PANDA DAIRY CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.55 CNY | -1.76% |
|
-3.88% | -19.08% |
| Apr. 25 | Panda Dairy Corporation Proposes Final Cash Dividend for the Year 2023 | CI |
| Apr. 24 | Panda Dairy Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,062 | 2,996 | 2,468 | - | - |
| Enterprise Value (EV) 1 | 3,062 | 2,996 | 2,468 | 2,468 | 2,468 |
| P/E ratio | 56.9 x | 27.5 x | 20.5 x | 18 x | 16.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 3.16 x | 2.4 x | 1.93 x | 1.98 x |
| EV / Revenue | - | 3.16 x | 2.4 x | 1.93 x | 1.98 x |
| EV / EBITDA | - | 20.5 x | 15.7 x | 12.2 x | 12.6 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | 3.17 x | 2.46 x | 2.16 x | 2.14 x |
| Nbr of stocks (in thousands) | 125,230 | 124,000 | 124,000 | - | - |
| Reference price 2 | 24.45 | 24.16 | 19.90 | 19.90 | 19.90 |
| Announcement Date | 4/19/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 946.9 | 1,027 | 1,276 | 1,245 |
| EBITDA 1 | - | 146.2 | 157 | 203 | 196 |
| EBIT 1 | - | 123.3 | 141 | 157.5 | 169 |
| Operating Margin | - | 13.02% | 13.73% | 12.35% | 13.57% |
| Earnings before Tax (EBT) 1 | - | 123.1 | 140 | 157 | 168 |
| Net income 1 | 53.41 | 109 | 120 | 136.5 | 147 |
| Net margin | - | 11.51% | 11.68% | 10.7% | 11.81% |
| EPS 2 | 0.4300 | 0.8800 | 0.9700 | 1.105 | 1.180 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/19/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 12.1% | 12% | 12% | 12.7% |
| ROA (Net income/ Total Assets) | - | - | 9.6% | 8.65% | 10.2% |
| Assets 1 | - | - | 1,250 | 1,578 | 1,441 |
| Book Value Per Share 2 | - | 7.610 | 8.080 | 9.220 | 9.310 |
| Cash Flow per Share 2 | - | 1.490 | 1.030 | 1.380 | - |
| Capex 1 | - | 34.3 | 60 | 175 | 60 |
| Capex / Sales | - | 3.62% | 5.84% | 13.72% | 4.82% |
| Announcement Date | 4/19/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
19.9
CNY
Average target price
26.45
CNY
Spread / Average Target
+32.91%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.63% | 341M | |
| +7.96% | 25.3B | |
| -25.52% | 7.71B | |
| -0.64% | 6.89B | |
| +8.84% | 6.37B | |
| +1.21% | 5.44B | |
| -2.37% | 5.42B | |
| +23.00% | 5.22B | |
| -3.75% | 4.69B | |
| +19.90% | 4.45B |
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- Financials Panda Dairy Corporation
