Financials Zhongbai Holdings Group Co.,Ltd.

Equities

000759

CNE000000180

Food Retail & Distribution

End-of-day quote Shenzhen S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
3.37 CNY +0.90% Intraday chart for Zhongbai Holdings Group Co.,Ltd. -0.59% -22.88%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 5,074 4,054 3,287 3,995 2,867 2,209 -
Enterprise Value (EV) 1 5,074 4,054 3,287 3,995 2,867 2,209 2,209
P/E ratio 373 x 88.3 x -167 x -12.4 x -8.74 x 74.9 x 67.4 x
Yield 0.67% 0.81% - - - - -
Capitalization / Revenue 0.33 x 0.31 x 0.27 x 0.33 x 0.25 x 0.18 x -
EV / Revenue 0.33 x 0.31 x 0.27 x 0.33 x 0.25 x 0.18 x -
EV / EBITDA 17.8 x 7.41 x - 5.81 x 4.36 x 4.2 x -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.51 x 1.31 x 1.07 x 1.51 x 1.29 x 0.82 x -
Nbr of stocks (in thousands) 681,022 656,029 656,029 656,029 656,029 655,629 -
Reference price 2 7.450 6.180 5.010 6.090 4.370 3.370 3.370
Announcement Date 14/04/20 24/03/21 25/03/22 30/03/23 26/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 15,548 13,129 12,331 12,197 11,639 12,443 -
EBITDA 1 285.7 547.2 - 687.5 657.5 526 -
EBIT 1 126 146.9 - -259.6 -290.8 50 -
Operating Margin 0.81% 1.12% - -2.13% -2.5% 0.4% -
Earnings before Tax (EBT) 1 80.19 138.2 - -290.4 -306.9 50 -
Net income 1 10.2 43.13 -22.48 -319.8 -338.5 25.01 30.87
Net margin 0.07% 0.33% -0.18% -2.62% -2.91% 0.2% -
EPS 2 0.0200 0.0700 -0.0300 -0.4900 -0.5000 0.0450 0.0500
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.0500 0.0500 - - - - -
Announcement Date 14/04/20 24/03/21 25/03/22 30/03/23 26/04/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 0.3% 1.27% - -11% -13.7% 0.9% 1.1%
ROA (Net income/ Total Assets) 0.12% 0.46% - -2.55% -2.8% 0.2% -
Assets 1 8,641 9,376 - 12,519 12,081 12,505 -
Book Value Per Share 2 4.930 4.720 4.690 4.040 3.380 4.110 -
Cash Flow per Share 2 1.240 1.280 1.250 1.140 0.7700 1.060 -
Capex 1 753 491 463 251 140 178 -
Capex / Sales 4.85% 3.74% 3.76% 2.06% 1.2% 1.43% -
Announcement Date 14/04/20 24/03/21 25/03/22 30/03/23 26/04/24 - -
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

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3.37 CNY
Average target price
4.4 CNY
Spread / Average Target
+30.56%
Consensus

Annual profits - Rate of surprise

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