Stock CH CHIN HUAY
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Financials Chin Huay

Equities

CH

THA862010008

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
2.82 THB +2.92% Intraday chart for Chin Huay +2.92% +17.50%
Apr. 29 Chin Huay Public Company Limited Approves Dividend for the Year Ended December 31, 2023, Payable on May 17, 2024 CI
Feb. 28 Chin Huay Public Company Limited Proposes Dividend Payment for the Year 2023, Payable on May 17, 2024 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,280 1,920
Enterprise Value (EV) 1 3,492 2,044
P/E ratio 27.3 x 34 x
Yield 1.46% 1.67%
Capitalization / Revenue 1.79 x 1.05 x
EV / Revenue 1.91 x 1.12 x
EV / EBITDA 20.7 x 15.7 x
EV / FCF 110,086,391 x 19,964,972 x
FCF Yield 0% 0%
Price to Book 2.61 x 1.52 x
Nbr of stocks (in thousands) 800,000 800,000
Reference price 2 4.100 2.400
Announcement Date 2/24/23 2/28/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,746 1,665 1,634 1,442 1,831 1,827
EBITDA 1 158.2 60.51 153.2 106.9 169.1 130
EBIT 1 129.1 30.13 108.6 61.4 120.6 78.12
Operating Margin 7.39% 1.81% 6.64% 4.26% 6.58% 4.28%
Earnings before Tax (EBT) 1 122.1 15.8 97.51 86.37 129.9 72.29
Net income 1 96.17 7.9 67.29 67.07 103.3 56.4
Net margin 5.51% 0.47% 4.12% 4.65% 5.64% 3.09%
EPS 2 0.2429 0.0150 0.1051 0.1048 0.1500 0.0705
Free Cash Flow - -102.4 -66.5 -37.8 31.72 102.4
FCF margin - -6.15% -4.07% -2.62% 1.73% 5.6%
FCF Conversion (EBITDA) - - - - 18.76% 78.77%
FCF Conversion (Net income) - - - - 30.72% 181.51%
Dividend per Share 2 0.4035 0.0300 0.0750 0.0500 0.0600 0.0400
Announcement Date 3/22/22 3/22/22 3/22/22 3/22/22 2/24/23 2/28/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 280 391 487 611 212 124
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.768 x 6.455 x 3.178 x 5.712 x 1.255 x 0.9522 x
Free Cash Flow - -102 -66.5 -37.8 31.7 102
ROE (net income / shareholders' equity) - 1.07% 8.98% 8.39% 9.95% 4.47%
ROA (Net income/ Total Assets) - 1.38% 4.57% 2.34% 4.21% 2.68%
Assets 1 - 572.2 1,474 2,865 2,454 2,104
Book Value Per Share 2 1.920 1.120 1.220 1.280 1.570 1.580
Cash Flow per Share 2 0.1000 0.0500 0.0600 0.0400 0.1900 0.1500
Capex 1 107 176 104 27.7 54.7 54.5
Capex / Sales 6.12% 10.58% 6.34% 1.92% 2.99% 2.98%
Announcement Date 3/22/22 3/22/22 3/22/22 3/22/22 2/24/23 2/28/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
CHIN HUAY Stock Chin Huay
+17.50% 61.26M
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KRAFT HEINZ Stock Kraft Heinz
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DANONE Stock Danone
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THE HERSHEY COMPANY Stock The Hershey Company
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GENERAL MILLS, INC. Stock General Mills, Inc.
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ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-13.54% 30.87B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-11.43% 27.21B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+7.73% 24.19B
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