CHACHA FOOD COMPANY, LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.45 CNY | +0.42% |
|
+4.97% | +1.81% |
| Apr. 26 | Chacha Food Company, Limited Proposes Final Cash Dividend for the Year 2023 | CI |
| Apr. 02 | Tranche Update on Chacha Food Company, Limited's Equity Buyback Plan announced on August 31, 2023. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17,181 | 27,203 | 30,996 | 25,252 | 17,610 | 17,928 | - | - |
| Enterprise Value (EV) 1 | 17,181 | 27,252 | 30,805 | 23,714 | 15,103 | 15,259 | 15,036 | 17,928 |
| P/E ratio | 28.5 x | 33.7 x | 34 x | 26.2 x | 22.1 x | 16.9 x | 14.8 x | 12.4 x |
| Yield | 2.06% | 1.49% | 1.39% | 2% | 2.87% | 2.88% | 3.2% | - |
| Capitalization / Revenue | 3.55 x | 5.14 x | 5.18 x | 3.67 x | 2.59 x | 2.33 x | 2.08 x | 1.9 x |
| EV / Revenue | 3.55 x | 5.15 x | 5.15 x | 3.45 x | 2.22 x | 1.98 x | 1.74 x | 1.9 x |
| EV / EBITDA | 20.8 x | 25.7 x | 26.2 x | 18.5 x | 14 x | 11.6 x | 9.69 x | 8.88 x |
| EV / FCF | - | - | - | 17.9 x | 54.2 x | 18.3 x | 15.7 x | - |
| FCF Yield | - | - | - | 5.57% | 1.84% | 5.46% | 6.38% | - |
| Price to Book | 4.71 x | 6.66 x | 6.63 x | 4.91 x | 3.25 x | 2.75 x | 2.52 x | 1.92 x |
| Nbr of stocks (in thousands) | 505,768 | 505,156 | 505,158 | 505,043 | 505,739 | 505,739 | - | - |
| Reference price 2 | 33.97 | 53.85 | 61.36 | 50.00 | 34.82 | 35.45 | 35.45 | 35.45 |
| Announcement Date | 2/21/20 | 2/25/21 | 2/22/22 | 2/24/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,837 | 5,289 | 5,985 | 6,883 | 6,806 | 7,708 | 8,635 |
| EBITDA 1 | 824.6 | 1,059 | 1,175 | 1,285 | 1,075 | 1,309 | 1,545 |
| EBIT 1 | 694.9 | 923.4 | 1,028 | 1,121 | 896.3 | 1,254 | 1,409 |
| Operating Margin | 14.36% | 17.46% | 17.18% | 16.29% | 13.17% | 16.27% | 16.32% |
| Earnings before Tax (EBT) 1 | 766 | 997.2 | 1,127 | 1,221 | 994.5 | 1,319 | 1,510 |
| Net income 1 | 603.5 | 805.1 | 928.7 | 976 | 802.7 | 1,060 | 1,217 |
| Net margin | 12.48% | 15.22% | 15.52% | 14.18% | 11.8% | 13.75% | 14.09% |
| EPS 2 | 1.192 | 1.597 | 1.803 | 1.910 | 1.578 | 2.092 | 2.401 |
| Free Cash Flow 1 | - | - | - | 1,321 | 278.6 | 833 | 960 |
| FCF margin | - | - | - | 19.2% | 4.09% | 10.81% | 11.12% |
| FCF Conversion (EBITDA) | - | - | - | 102.83% | 25.9% | 63.61% | 62.14% |
| FCF Conversion (Net income) | - | - | - | 135.39% | 34.7% | 78.59% | 78.88% |
| Dividend per Share 2 | 0.7000 | 0.8000 | 0.8500 | 1.000 | 1.000 | 1.020 | 1.136 |
| Announcement Date | 2/21/20 | 2/25/21 | 2/22/22 | 2/24/23 | 2/28/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,502 | 2,103 | 1,432 | 1,246 | 1,705 | 2,500 | 1,336 | 1,350 | 1,793 | 2,327 | 1,627 | 1,312 | 1,911 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 298.8 | 346.3 | 253.2 | 158.2 | 298.7 | 411.1 | 184.7 | 78.34 | 265.2 | 368 | - | - | - | - |
| Operating Margin | 19.9% | 16.47% | 17.68% | 12.7% | 17.52% | 16.44% | 13.83% | 5.8% | 14.8% | 15.81% | - | - | - | - |
| Earnings before Tax (EBT) | - | 361.7 | 270.4 | 201.9 | 310.4 | 438 | - | 111.1 | 272.2 | 390.2 | - | - | - | - |
| Net income | 267 | 334.4 | 207.8 | 143.2 | 275.7 | 349.3 | - | 89.54 | 238.4 | 296.9 | - | - | - | - |
| Net margin | 17.78% | 15.9% | 14.51% | 11.49% | 16.17% | 13.97% | - | 6.63% | 13.3% | 12.76% | - | - | - | - |
| EPS 2 | 0.5200 | 0.6200 | 0.4076 | 0.2800 | 0.5500 | 0.6700 | 0.3514 | 0.1800 | 0.4700 | 0.5800 | 0.4200 | 0.3000 | 0.5200 | - |
| Dividend per Share 2 | - | 0.8500 | - | - | - | 1.000 | - | - | - | - | - | - | - | 1.389 |
| Announcement Date | 10/28/21 | 2/22/22 | 4/27/22 | 8/18/22 | 10/26/22 | 2/24/23 | 4/25/23 | 8/24/23 | 10/26/23 | 2/28/24 | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 49.3 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 192 | 1,539 | 2,507 | 2,669 | 2,892 | - |
| Leverage (Debt/EBITDA) | - | 0.0466 x | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 1,321 | 279 | 833 | 960 | - |
| ROE (net income / shareholders' equity) | 17.4% | 20.1% | 20.2% | 19.6% | 14.8% | 16.7% | 17.3% | 15.6% |
| ROA (Net income/ Total Assets) | 11.5% | 12.6% | 12.4% | 11.8% | 8.58% | 10.9% | 11.7% | - |
| Assets 1 | 5,268 | 6,405 | 7,510 | 8,285 | 9,352 | 9,770 | 10,405 | - |
| Book Value Per Share 2 | 7.210 | 8.090 | 9.250 | 10.20 | 10.70 | 12.90 | 14.10 | 18.40 |
| Cash Flow per Share 2 | 1.270 | 1.180 | 2.650 | 3.020 | 0.8300 | 2.290 | 2.200 | 3.810 |
| Capex 1 | 168 | 207 | 173 | 211 | 141 | 187 | 185 | 188 |
| Capex / Sales | 3.47% | 3.92% | 2.9% | 3.06% | 2.07% | 2.43% | 2.15% | 1.99% |
| Announcement Date | 2/21/20 | 2/25/21 | 2/22/22 | 2/24/23 | 2/28/24 | - | - | - |
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
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
35.45
CNY
Average target price
42.1
CNY
Spread / Average Target
+18.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.81% | 2.46B | |
| -18.29% | 2.65B | |
| +7.97% | 1.98B | |
| -23.74% | 1.63B | |
| +11.08% | 1.51B | |
| +14.75% | 1.05B | |
| +19.48% | 922M | |
| +8.42% | 373M | |
| -29.89% | 367M | |
| -2.58% | 342M |
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- Financials Chacha Food Company, Limited
