Financials Star Lake Bioscience Co., Inc.Zhaoqing Guangdong

Equities

600866

CNE000000H46

Food Processing

End-of-day quote Shanghai S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
8.01 CNY +0.25% Intraday chart for Star Lake Bioscience Co., Inc.Zhaoqing Guangdong +41.52% +71.89%

Valuation

Fiscal Period: December 2019 2022 2024 2025 2026
Capitalization 1 3,281 9,853 13,308 - -
Enterprise Value (EV) 1 3,281 9,853 13,308 13,308 13,308
P/E ratio 21.9 x 11.6 x 12.1 x 11 x -
Yield - - 3.5% 3.75% 3.75%
Capitalization / Revenue 3.13 x - 0.75 x 0.71 x 0.68 x
EV / Revenue 3.13 x - 0.75 x 0.71 x 0.68 x
EV / EBITDA 13 x - 5.56 x 5.1 x 4.7 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 2.16 x - 1.62 x 1.49 x 1.36 x
Nbr of stocks (in thousands) 739,019 1,661,473 1,661,473 - -
Reference price 2 4.440 5.930 8.010 8.010 8.010
Announcement Date 16/03/20 27/03/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2024 2025 2026
Net sales 1 1,050 - 17,753 18,765 19,703
EBITDA 1 251.5 - 2,392 2,608 2,829
EBIT 1 163.1 - 1,406 1,559 1,728
Operating Margin 15.54% - 7.92% 8.31% 8.77%
Earnings before Tax (EBT) 1 157.4 - 1,403 1,555 1,725
Net income 1 149.6 608.3 1,101 1,221 1,354
Net margin 14.25% - 6.2% 6.51% 6.87%
EPS 2 0.2024 0.5122 0.6600 0.7300 -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - 0.2800 0.3000 0.3000
Announcement Date 16/03/20 27/03/23 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 11.1% - 13.4% 13.6% 13.8%
ROA (Net income/ Total Assets) 8.4% - 6.5% 6.7% 6.9%
Assets 1 1,781 - 16,938 18,224 19,623
Book Value Per Share 2 2.060 - 4.950 5.390 5.900
Cash Flow per Share 2 0.2900 - 1.240 1.370 1.620
Capex 1 157 - 1,116 1,116 916
Capex / Sales 15% - 6.29% 5.95% 4.65%
Announcement Date 16/03/20 27/03/23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.01 CNY
Average target price
7.92 CNY
Spread / Average Target
-1.12%
Consensus

Annual profits - Rate of surprise

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