WEILONG DELICIOUS GLOBAL HOLDINGS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.73 HKD | -1.21% |
|
-1.21% | -19.30% |
| 04-25 | Weilong Delicious Global Holdings Ltd Announces Board Changes | CI |
| 03-22 | Weilong Delicious' 2023 Profit Surges Nearly Sixfold on Other Gains | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 21,928 | 15,173 | 12,497 | - | - |
| Enterprise Value (EV) 1 | 20,780 | 15,173 | 11,088 | 11,199 | 11,347 |
| P/E ratio | 133 x | 17 x | 12.2 x | 10.8 x | 9.64 x |
| Yield | 1.29% | - | 6.07% | 6.7% | 7.08% |
| Capitalization / Revenue | 4.73 x | 3.11 x | 2.25 x | 2.01 x | 1.81 x |
| EV / Revenue | 4.49 x | 3.11 x | 2 x | 1.8 x | 1.65 x |
| EV / EBITDA | 42.4 x | 12.3 x | 7.28 x | 6.49 x | 6.07 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 3.97 x | - | 2.06 x | 1.93 x | 1.84 x |
| Nbr of stocks (in thousands) | 2,351,146 | 2,351,146 | 2,351,146 | - | - |
| Reference price 2 | 9.326 | 6.453 | 5.315 | 5.315 | 5.315 |
| Announcement Date | 23/03/23 | 21/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,632 | 4,872 | 5,552 | 6,231 | 6,888 |
| EBITDA 1 | - | 490 | 1,232 | 1,522 | 1,725 | 1,870 |
| EBIT 1 | - | 354.7 | 1,104 | 1,310 | 1,503 | 1,657 |
| Operating Margin | - | 7.66% | 22.66% | 23.59% | 24.12% | 24.06% |
| Earnings before Tax (EBT) 1 | - | 412.4 | 1,279 | 1,378 | 1,564 | 1,738 |
| Net income 1 | 826.7 | 151.3 | 880.4 | 1,045 | 1,180 | 1,320 |
| Net margin | - | 3.27% | 18.07% | 18.82% | 18.94% | 19.16% |
| EPS 2 | 0.4100 | 0.0700 | 0.3800 | 0.4350 | 0.4920 | 0.5515 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1200 | - | 0.3227 | 0.3560 | 0.3765 |
| Announcement Date | 04/12/22 | 23/03/23 | 21/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,148 | - | 1,409 | 1,298 | 1,150 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 3.29% | - | 17.2% | 17.9% | 18.3% |
| ROA (Net income/ Total Assets) | - | 2.5% | - | 13.8% | 14.3% | 14.1% |
| Assets 1 | - | 6,060 | - | 7,597 | 8,254 | 9,361 |
| Book Value Per Share 2 | - | 2.350 | - | 2.590 | 2.750 | 2.900 |
| Cash Flow per Share 2 | - | 0.5500 | - | 0.5100 | 0.5800 | - |
| Capex 1 | - | 666 | - | 363 | 434 | 475 |
| Capex / Sales | - | 14.37% | - | 6.53% | 6.97% | 6.9% |
| Announcement Date | 04/12/22 | 23/03/23 | 21/03/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
5.315
CNY
Average target price
6.952
CNY
Spread / Average Target
+30.79%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.30% | 1.75B | |
| -6.02% | 265B | |
| -6.71% | 91.61B | |
| -5.22% | 43.53B | |
| +0.17% | 41.41B | |
| +5.99% | 39.84B | |
| +2.36% | 38.56B | |
| -15.69% | 29.91B | |
| -7.82% | 28.53B | |
| +11.58% | 25.94B |
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- Financials WEILONG Delicious Global Holdings Ltd
