ZHEJIANG CAYI VACUUM CONTAINER CO., LTD. Financials Zhejiang Cayi Vacuum Container Co., Ltd.
Equities
301004
CNE100004LF3
Non-Paper Containers & Packaging
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.82 CNY | +0.89% |
|
+15.37% | +106.42% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,048 | 3,073 | 4,727 | 9,757 | - | - |
| Enterprise Value (EV) 1 | 2,048 | 3,073 | 4,727 | 9,757 | 9,757 | 9,757 |
| P/E ratio | 21.8 x | 10.9 x | 9.8 x | 16 x | 14.9 x | 11.2 x |
| Yield | - | - | 4.4% | 1.5% | 1.73% | - |
| Capitalization / Revenue | - | 2.44 x | 2.66 x | 4.22 x | 3.74 x | 2.91 x |
| EV / Revenue | - | 2.44 x | 2.66 x | 4.22 x | 3.74 x | 2.91 x |
| EV / EBITDA | - | 8.89 x | 8.2 x | 13.2 x | 11.1 x | 9.4 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 3.54 x | 3.62 x | 5.41 x | 4.23 x | 3.04 x |
| Nbr of stocks (in thousands) | 100,000 | 103,200 | 104,000 | 104,000 | - | - |
| Reference price 2 | 20.48 | 29.78 | 45.45 | 93.82 | 93.82 | 93.82 |
| Announcement Date | 25/04/22 | 25/04/23 | 11/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,260 | 1,775 | 2,311 | 2,611 | 3,353 |
| EBITDA 1 | - | 345.8 | 576.4 | 737.1 | 883 | 1,038 |
| EBIT 1 | - | 311.1 | 546.5 | 701.5 | 754.6 | 1,004 |
| Operating Margin | - | 24.7% | 30.78% | 30.35% | 28.9% | 29.94% |
| Earnings before Tax (EBT) 1 | - | 310.3 | 544.8 | 700.5 | 752.8 | 1,003 |
| Net income 1 | 82.17 | 271.9 | 472 | 608.6 | 655.6 | 870 |
| Net margin | - | 21.59% | 26.59% | 26.33% | 25.11% | 25.94% |
| EPS 2 | 0.9400 | 2.720 | 4.640 | 5.855 | 6.302 | 8.365 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 2.000 | 1.410 | 1.620 | - |
| Announcement Date | 25/04/22 | 25/04/23 | 11/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 37.2% | 43.9% | 33.7% | 29.3% | 27.3% |
| ROA (Net income/ Total Assets) | - | 29.1% | 34% | 28.7% | 26.8% | 24.8% |
| Assets 1 | - | 934.5 | 1,388 | 2,121 | 2,446 | 3,508 |
| Book Value Per Share 2 | - | 8.410 | 12.60 | 17.40 | 22.20 | 30.90 |
| Cash Flow per Share 2 | - | 2.560 | 5.550 | 4.110 | 6.660 | 6.150 |
| Capex 1 | - | 125 | 278 | 90 | 90.3 | 94 |
| Capex / Sales | - | 9.91% | 15.66% | 3.89% | 3.46% | 2.8% |
| Announcement Date | 25/04/22 | 25/04/23 | 11/03/24 | - | - | - |
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
4
Last Close Price
93.82
CNY
Average target price
87
CNY
Spread / Average Target
-7.27%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +106.42% | 1.35B | |
| +25.00% | 4.16B | |
| +4.95% | 2.41B | |
| +13.53% | 1.67B | |
| -14.48% | 1.51B | |
| +0.15% | 961M | |
| +11.11% | 891M | |
| +14.67% | 802M | |
| -7.12% | 732M | |
| -13.59% | 472M |
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- Financials Zhejiang Cayi Vacuum Container Co., Ltd.
