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End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 30.09 CNY | +0.77% |
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+1.24% | -7.73% |
| 04-30 | Yihai Kerry Arawana Q1 Profit Rises 11%, Revenue Climbs 3% | MT |
| 04-29 | Yihai Kerry Arawana Q1 Net Profit Up 11.2% Y/Y | RE |
Projected Income Statement: Yihai Kerry Arawana Holdings Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 194,922 | 226,225 | 257,485 | 251,524 | 238,866 | 252,197 | 268,201 | 303,425 |
| Change | - | 16.06% | 13.82% | -2.32% | -5.03% | 5.58% | 6.35% | 13.13% |
| EBITDA 1 | 11,485 | 10,556 | 7,062 | 6,964 | 7,387 | 9,219 | 10,975 | 13,614 |
| Change | - | -8.09% | -33.09% | -1.4% | 6.08% | 24.8% | 19.04% | 24.05% |
| EBIT 1 | 8,919 | 6,430 | 3,817 | 3,391 | 3,629 | 4,713 | 5,915 | 6,781 |
| Change | - | -27.91% | -40.63% | -11.18% | 7.03% | 29.86% | 25.51% | 14.66% |
| Interest Paid 1 | 828.5 | -258.8 | -709.5 | -63.52 | -428.1 | -459.2 | -613 | -684.3 |
| Earnings before Tax (EBT) 1 | 8,946 | 6,177 | 3,866 | 3,416 | 3,656 | 4,804 | 5,982 | 6,809 |
| Change | - | -30.95% | -37.42% | -11.64% | 7.05% | 31.39% | 24.52% | 13.83% |
| Net income 1 | 6,001 | 4,132 | 3,011 | 2,848 | 2,502 | 3,562 | 4,454 | 5,161 |
| Change | - | -31.15% | -27.12% | -5.43% | -12.14% | 42.38% | 25.03% | 15.87% |
| Announcement Date | 22/02/21 | 22/02/22 | 21/02/23 | 21/02/24 | 20/02/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Yihai Kerry Arawana Holdings Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 48,828 | 67,509 | 56,293 | 41,284 | 33,335 | 29,615 | - |
| Change | - | - | 38.26% | -16.61% | -26.66% | -19.25% | -11.16% | - |
| Announcement Date | 22/02/21 | 22/02/22 | 21/02/23 | 21/02/24 | 20/02/25 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: Yihai Kerry Arawana Holdings Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,071 | 9,407 | 11,073 | 10,523 | 7,003 | 5,744 | 5,818 | 7,171 |
| Change | - | 33.03% | 17.7% | -4.96% | -33.46% | -17.98% | 1.29% | 23.26% |
| Free Cash Flow (FCF) 1 | - | -8,682 | -10,348 | 4,398 | - | 1,400 | 865 | 1,836 |
| Change | - | - | -19.19% | 142.5% | - | - | -38.21% | 112.25% |
| Announcement Date | 22/02/21 | 22/02/22 | 21/02/23 | 21/02/24 | 20/02/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Yihai Kerry Arawana Holdings Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.89% | 4.67% | 2.74% | 2.77% | 3.09% | 3.66% | 4.09% | 4.49% |
| EBIT Margin (%) | 4.58% | 2.84% | 1.48% | 1.35% | 1.52% | 1.87% | 2.21% | 2.23% |
| EBT Margin (%) | 4.59% | 2.73% | 1.5% | 1.36% | 1.53% | 1.9% | 2.23% | 2.24% |
| Net margin (%) | 3.08% | 1.83% | 1.17% | 1.13% | 1.05% | 1.41% | 1.66% | 1.7% |
| FCF margin (%) | - | -3.84% | -4.02% | 1.75% | - | 0.56% | 0.32% | 0.61% |
| FCF / Net Income (%) | - | -210.14% | -343.65% | 154.42% | - | 39.3% | 19.42% | 35.58% |
Profitability | ||||||||
| ROA | 3.43% | 2.14% | 1.38% | 1.22% | 1.08% | 1.72% | 2.03% | 2.27% |
| ROE | 8.63% | 4.9% | 3.4% | 3.2% | 2.7% | 3.71% | 4.48% | 4.96% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 4.63x | 9.56x | 8.08x | 5.59x | 3.62x | 2.7x | - |
| Debt / Free cash flow | - | -5.62x | -6.52x | 12.8x | - | 23.81x | 34.24x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.63% | 4.16% | 4.3% | 4.18% | 2.93% | 2.28% | 2.17% | 2.36% |
| CAPEX / EBITDA (%) | 61.57% | 89.12% | 156.79% | 151.12% | 94.79% | 62.3% | 53.01% | 52.67% |
| CAPEX / FCF (%) | - | -108.35% | -107.01% | 239.3% | - | 410.26% | 672.6% | 390.58% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2211 | 0.1334 | 0.1338 | 2.752 | 0.9212 | 1.09 | 1.518 | 0.46 |
| Change | - | -39.67% | 0.3% | 1,956.88% | -66.53% | 18.32% | 39.22% | -69.69% |
| Dividend per Share 1 | 0.111 | 0.077 | 0.077 | 0.111 | 0.111 | 0.1653 | 0.1943 | - |
| Change | - | -30.63% | 0% | 44.16% | 0% | 48.95% | 17.55% | - |
| Book Value Per Share 1 | 15.4 | 15.99 | 16.36 | 16.88 | 17.29 | 17.79 | 18.43 | 19.05 |
| Change | - | 3.83% | 2.31% | 3.18% | 2.43% | 2.88% | 3.63% | 3.33% |
| EPS 1 | 1.2 | 0.76 | 0.56 | 0.53 | 0.46 | 0.6575 | 0.8203 | 0.952 |
| Change | - | -36.67% | -26.32% | -5.36% | -13.21% | 42.94% | 24.76% | 16.05% |
| Nbr of stocks (in thousands) | 5,421,592 | 5,421,592 | 5,421,592 | 5,421,592 | 5,421,592 | 5,421,592 | 5,421,592 | 5,421,592 |
| Announcement Date | 22/02/21 | 22/02/22 | 21/02/23 | 21/02/24 | 20/02/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 45.8x | 36.7x |
| PBR | 1.69x | 1.63x |
| EV / Sales | 0.78x | 0.72x |
| Yield | 0.55% | 0.65% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
30.09CNY
Average target price
34.32CNY
Spread / Average Target
+14.06%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 300999 Stock
- Financials Yihai Kerry Arawana Holdings Co., Ltd
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