Financials Yunnan Shennong Agricultural Industry Group Co.,LTD.

Equities

605296

CNE1000051P1

Fishing & Farming

End-of-day quote Shanghai S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
41.78 CNY -0.76% Intraday chart for Yunnan Shennong Agricultural Industry Group Co.,LTD. -2.50% +35.96%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 13,023 16,011 21,905 - -
Enterprise Value (EV) 1 13,023 16,011 21,905 21,905 21,905
P/E ratio 51.1 x -39.9 x 46.4 x 13.9 x 16.4 x
Yield - - 0.72% 1.84% 1.2%
Capitalization / Revenue - 4.11 x 3.3 x 2.27 x 2.03 x
EV / Revenue - 4.11 x 3.3 x 2.27 x 2.03 x
EV / EBITDA - -248 x 26 x 9.95 x 10.6 x
EV / FCF - -16.4 x -54.4 x 26.2 x 17.9 x
FCF Yield - -6.09% -1.84% 3.82% 5.59%
Price to Book - 3.85 x 4.73 x 3.64 x 3.06 x
Nbr of stocks (in thousands) 520,298 521,037 524,305 - -
Reference price 2 25.03 30.73 41.78 41.78 41.78
Announcement Date 4/25/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 3,891 6,646 9,644 10,770
EBITDA 1 - -64.57 841.8 2,202 2,065
EBIT 1 - -388 487.2 1,614 1,357
Operating Margin - -9.97% 7.33% 16.73% 12.6%
Earnings before Tax (EBT) 1 - -403 475.3 1,602 1,350
Net income 1 255.4 -401.3 471.7 1,577 1,340
Net margin - -10.31% 7.1% 16.35% 12.44%
EPS 2 0.4900 -0.7700 0.9000 3.004 2.552
Free Cash Flow 1 - -975.9 -403 836 1,225
FCF margin - -25.08% -6.06% 8.67% 11.37%
FCF Conversion (EBITDA) - - - 37.97% 59.33%
FCF Conversion (Net income) - - - 53.01% 91.43%
Dividend per Share 2 - - 0.3000 0.7700 0.5000
Announcement Date 4/25/23 4/25/24 - - -
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 1 - -976 -403 836 1,225
ROE (net income / shareholders' equity) - -9.07% 10.2% 25.7% 18.5%
ROA (Net income/ Total Assets) - - 6.35% 20.3% 12.5%
Assets 1 - - 7,428 7,754 10,747
Book Value Per Share 2 - 7.990 8.830 11.50 13.70
Cash Flow per Share 2 - 0.0400 1.100 3.520 2.960
Capex 1 - 995 1,122 1,095 776
Capex / Sales - 25.58% 16.88% 11.35% 7.2%
Announcement Date 4/25/23 4/25/24 - - -
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
BUY
Number of Analysts
7
Last Close Price
41.78 CNY
Average target price
45.3 CNY
Spread / Average Target
+8.43%
Consensus

Annual profits - Rate of surprise

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