Stock 149 CHINA AGRI-PRODUCTS EXCHANGE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials China Agri-Products Exchange Limited

Equities

149

BMG2150P2343

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.043 HKD 0.00% Intraday chart for China Agri-Products Exchange Limited +2.38% -48.81%
Apr. 15 China Agri-Products Exchange Limited Announces Changes to Its Board CI
Apr. 03 China Agri-Products Exchange Redeems HK$400 Million Bond Ahead of September Maturity MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 776.3 398.1 627 1,383 1,035 846
Enterprise Value (EV) 1 2,373 1,846 2,123 2,355 2,107 1,965
P/E ratio -3.65 x 46.8 x 133 x 2.83 x 173 x 124 x
Yield - - - - - -
Capitalization / Revenue 0.98 x 0.4 x 0.72 x 2.13 x 1.19 x 1.42 x
EV / Revenue 3.01 x 1.86 x 2.43 x 3.62 x 2.43 x 3.29 x
EV / EBITDA 28.4 x 9.75 x 10.1 x 14.3 x 7.66 x 14.8 x
EV / FCF -4.67 x -31.4 x - -69.6 x -52.6 x -158 x
FCF Yield -21.4% -3.18% - -1.44% -1.9% -0.63%
Price to Book 0.64 x 0.35 x 0.57 x 0.77 x 0.53 x 0.49 x
Nbr of stocks (in thousands) 9,953,068 9,953,068 9,953,068 9,953,068 9,953,068 9,953,068
Reference price 2 0.0780 0.0400 0.0630 0.1390 0.1040 0.0850
Announcement Date 4/26/19 3/27/20 7/22/20 7/26/21 7/22/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 789.2 994.6 873.1 650.5 868.7 596.4
EBITDA 1 83.58 189.3 211 164.8 275.2 132.8
EBIT 1 63.71 170 193.1 152.3 261.9 118.6
Operating Margin 8.07% 17.09% 22.12% 23.41% 30.14% 19.88%
Earnings before Tax (EBT) 1 -114.1 116.8 137.4 644.5 105.8 27.9
Net income 1 -212.6 8.51 4.704 489.6 6.401 6.836
Net margin -26.94% 0.86% 0.54% 75.26% 0.74% 1.15%
EPS 2 -0.0214 0.000855 0.000472 0.0491 0.000600 0.000686
Free Cash Flow 1 -507.9 -58.71 - -33.86 -40.08 -12.47
FCF margin -64.35% -5.9% - -5.2% -4.61% -2.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 3/27/20 7/22/20 7/26/21 7/22/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,597 1,448 1,496 972 1,072 1,119
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 19.1 x 7.649 x 7.09 x 5.898 x 3.895 x 8.427 x
Free Cash Flow 1 -508 -58.7 - -33.9 -40.1 -12.5
ROE (net income / shareholders' equity) -10.1% 1.75% - 27.2% 1.63% 0.83%
ROA (Net income/ Total Assets) 0.68% 1.96% - 1.78% 2.96% 1.42%
Assets 1 -31,273 434.3 - 27,582 216.6 480
Book Value Per Share 2 0.1200 0.1200 0.1100 0.1800 0.1900 0.1700
Cash Flow per Share 2 0.0500 0.0400 0.0300 0.0400 0.0400 0.0300
Capex 1 8.38 - 9.21 13.2 18.1 17.9
Capex / Sales 1.06% - 1.05% 2.02% 2.08% 3.01%
Announcement Date 4/26/19 3/27/20 7/22/20 7/26/21 7/22/22 7/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Food Markets

1st Jan change Capi.
CHINA AGRI-PRODUCTS EXCHANGE LIMITED Stock China Agri-Products Exchange Limited
-48.81% 54.67M
SHENZHEN PAGODA INDUSTRIAL (GROUP) CORPORATION LIMITED Stock Shenzhen Pagoda Industrial (Group) Corporation Limited
-48.11% 641M
ZHEJIANG DONGRI LIMITED COMPANY Stock Zhejiang Dongri Limited Company
-5.11% 454M
Food Markets
  1. Stock Market
  2. Equities
  3. 149 Stock
  4. Financials China Agri-Products Exchange Limited