Financials COFCO Biotechnology Co., Ltd.

Equities

000930

CNE000000ZR7

Diversified Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
6.24 CNY -1.58% Intraday chart for COFCO Biotechnology Co., Ltd. -3.11% -6.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,194 15,710 20,280 15,594 12,382 11,636 - -
Enterprise Value (EV) 1 12,194 15,710 20,280 15,594 12,382 11,636 11,636 11,636
P/E ratio 20.6 x 26.2 x 17.8 x 14.7 x -20.3 x 156 x 24 x 16.4 x
Yield - - - - - - - -
Capitalization / Revenue 0.63 x 0.79 x 0.86 x 0.78 x - 0.57 x 0.56 x 0.54 x
EV / Revenue 0.63 x 0.79 x 0.86 x 0.78 x - 0.57 x 0.56 x 0.54 x
EV / EBITDA 11 x 12.4 x 11.1 x 8.63 x - 15.2 x 9.72 x 8.46 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.24 x 1.51 x 1.78 x 1.29 x - 1.1 x 1.06 x 1.02 x
Nbr of stocks (in thousands) 1,847,644 1,865,764 1,865,718 1,865,274 1,864,721 1,864,721 - -
Reference price 2 6.600 8.420 10.87 8.360 6.640 6.240 6.240 6.240
Announcement Date 4/13/20 4/14/21 4/28/22 4/14/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,472 19,909 23,469 19,918 - 20,404 20,659 21,543
EBITDA 1 1,105 1,268 1,833 1,808 - 767 1,197 1,376
EBIT 1 660 806.3 1,381 1,350 - 75 501 689
Operating Margin 3.39% 4.05% 5.88% 6.78% - 0.37% 2.43% 3.2%
Earnings before Tax (EBT) 1 666.3 801.9 1,383 1,360 - 89 519 709
Net income 1 592.8 593.1 1,133 1,059 -601.6 81 488 705
Net margin 3.04% 2.98% 4.83% 5.32% - 0.4% 2.36% 3.27%
EPS 2 0.3209 0.3209 0.6109 0.5700 -0.3267 0.0400 0.2600 0.3800
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 4/13/20 4/14/21 4/28/22 4/14/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 6.21% 5.86% 10.4% 9.02% - 0.8% 4.4% 6.2%
ROA (Net income/ Total Assets) - - 5.88% - - 0.5% 2.9% 4%
Assets 1 - - 19,273 - - 16,200 16,828 17,625
Book Value Per Share 2 5.320 5.570 6.110 6.490 - 5.650 5.890 6.140
Cash Flow per Share 1.980 -1.560 2.600 0.3800 - - - -
Capex 1 901 - 839 - - 200 200 200
Capex / Sales 4.63% - 3.58% - - 0.98% 0.97% 0.93%
Announcement Date 4/13/20 4/14/21 4/28/22 4/14/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.24 CNY
Average target price
8 CNY
Spread / Average Target
+28.21%
Consensus

Annual profits - Rate of surprise

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