SHANGHAI JINFENG WINE COMPANY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.61 CNY | +1.08% |
|
-1.58% | -10.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,450 | 2,599 | 7,178 | 4,817 | 4,656 | 4,188 |
| Enterprise Value (EV) 1 | 1,899 | 1,969 | 6,561 | 4,198 | 3,952 | 3,305 |
| P/E ratio | -36.6 x | 88.3 x | 586 x | -360 x | 900 x | 40.1 x |
| Yield | - | 0.59% | 0.28% | 0.42% | 0.43% | 0.8% |
| Capitalization / Revenue | 2.73 x | 2.75 x | 11.8 x | 7.42 x | 7.04 x | 7.31 x |
| EV / Revenue | 2.11 x | 2.09 x | 10.8 x | 6.46 x | 5.97 x | 5.77 x |
| EV / EBITDA | 21.7 x | 23.7 x | 1,556 x | 549 x | 153 x | -185 x |
| EV / FCF | 41.9 x | 4.84 x | -196 x | 67.4 x | 50.3 x | 137 x |
| FCF Yield | 2.39% | 20.7% | -0.51% | 1.48% | 1.99% | 0.73% |
| Price to Book | 1.27 x | 1.33 x | 3.67 x | 2.5 x | 2.44 x | 2.1 x |
| Nbr of stocks (in thousands) | 669,005 | 669,005 | 669,005 | 669,005 | 669,005 | 669,005 |
| Reference price 2 | 3.662 | 3.885 | 10.73 | 7.200 | 6.960 | 6.260 |
| Announcement Date | 29/03/19 | 27/04/20 | 29/03/21 | 01/04/22 | 31/03/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 898.5 | 944.1 | 607.9 | 649.4 | 661.6 | 572.8 |
| EBITDA 1 | 87.65 | 83.19 | 4.217 | 7.65 | 25.88 | -17.85 |
| EBIT 1 | 35.84 | 32.79 | -46.09 | -36.41 | -17.17 | -59.91 |
| Operating Margin | 3.99% | 3.47% | -7.58% | -5.61% | -2.59% | -10.46% |
| Earnings before Tax (EBT) 1 | -56.51 | 41.91 | 19.08 | -18.74 | 4.607 | 143.4 |
| Net income 1 | -68.88 | 29.45 | 12.24 | -12.85 | 5.172 | 104.5 |
| Net margin | -7.67% | 3.12% | 2.01% | -1.98% | 0.78% | 18.25% |
| EPS 2 | -0.1000 | 0.0440 | 0.0183 | -0.0200 | 0.007730 | 0.1563 |
| Free Cash Flow 1 | 45.35 | 407.1 | -33.42 | 62.32 | 78.52 | 24.1 |
| FCF margin | 5.05% | 43.12% | -5.5% | 9.6% | 11.87% | 4.21% |
| FCF Conversion (EBITDA) | 51.75% | 489.32% | - | 814.67% | 303.4% | - |
| FCF Conversion (Net income) | - | 1,382.44% | - | - | 1,518.18% | 23.05% |
| Dividend per Share | - | 0.0231 | 0.0300 | 0.0300 | 0.0300 | 0.0500 |
| Announcement Date | 29/03/19 | 27/04/20 | 29/03/21 | 01/04/22 | 31/03/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 551 | 629 | 618 | 619 | 705 | 883 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 45.4 | 407 | -33.4 | 62.3 | 78.5 | 24.1 |
| ROE (net income / shareholders' equity) | -3.67% | 1.39% | 0.89% | -0.88% | 0.11% | 5.38% |
| ROA (Net income/ Total Assets) | 0.96% | 0.89% | -1.25% | -1% | -0.47% | -1.63% |
| Assets 1 | -7,166 | 3,319 | -979.2 | 1,281 | -1,092 | -6,398 |
| Book Value Per Share 2 | 2.890 | 2.930 | 2.920 | 2.880 | 2.850 | 2.980 |
| Cash Flow per Share 2 | 0.3500 | 0.4600 | 0.6100 | 0.4800 | 0.5500 | 1.170 |
| Capex 1 | 9.98 | 37 | 19.5 | 15.7 | 12.1 | 8.9 |
| Capex / Sales | 1.11% | 3.92% | 3.21% | 2.42% | 1.83% | 1.55% |
| Announcement Date | 29/03/19 | 27/04/20 | 29/03/21 | 01/04/22 | 31/03/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.38% | 520M | |
| -1.25% | 297B | |
| +9.79% | 82.83B | |
| +13.47% | 44.24B | |
| +3.32% | 37.8B | |
| -12.65% | 20.03B | |
| +13.26% | 16.9B | |
| -1.96% | 13.08B | |
| +5.31% | 10.01B | |
| +14.73% | 9.66B |
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