Stock P74 CHINA KANGDA FOOD COMPANY LIMITED
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Financials China Kangda Food Company Limited

Equities

P74

BMG2110F1023

Food Processing

Delayed Singapore S.E.
Other stock markets
 11:29:52 2024-04-14 pm EDT 		5-day change 1st Jan Change
0.025 SGD -35.90% Intraday chart for China Kangda Food Company Limited 0.00% -13.79%
Apr. 01 China Kangda’s Attributable Loss Narrows in 2023 MT
Mar. 29 China Kangda Food's 2023 Loss Nearly Halves Amid Lower Spending MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 382.9 202.6 247 85.34 80.66 73.55
Enterprise Value (EV) 1 645.8 367.9 536.5 288.6 226.5 303.9
P/E ratio -24.2 x 36 x 56.6 x -2.37 x -1.99 x -4.77 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.14 x 0.18 x 0.06 x 0.05 x 0.04 x
EV / Revenue 0.48 x 0.26 x 0.38 x 0.19 x 0.15 x 0.17 x
EV / EBITDA 7.03 x 3.64 x 7.99 x 4.18 x 6.26 x 5.28 x
EV / FCF 22.9 x 9.43 x -8.14 x - 3.04 x -2.06 x
FCF Yield 4.37% 10.6% -12.3% - 32.9% -48.5%
Price to Book 0.6 x 0.32 x 0.38 x 0.14 x 0.14 x 0.13 x
Nbr of stocks (in thousands) 432,948 432,948 432,948 432,948 432,948 432,948
Reference price 2 0.8843 0.4681 0.5705 0.1971 0.1863 0.1699
Announcement Date 4/27/18 4/29/19 4/28/20 3/29/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,336 1,404 1,411 1,521 1,520 1,746
EBITDA 1 91.87 101.1 67.12 68.95 36.18 57.58
EBIT 1 24.36 35.26 6.852 8.683 -27.01 -5.223
Operating Margin 1.82% 2.51% 0.49% 0.57% -1.78% -0.3%
Earnings before Tax (EBT) 1 -9.464 7.053 9.465 -35.51 -41.99 -14.69
Net income 1 -15.78 5.642 4.366 -36.06 -40.62 -15.42
Net margin -1.18% 0.4% 0.31% -2.37% -2.67% -0.88%
EPS 2 -0.0365 0.0130 0.0101 -0.0833 -0.0938 -0.0356
Free Cash Flow 1 28.23 39.03 -65.9 - 74.58 -147.2
FCF margin 2.11% 2.78% -4.67% - 4.91% -8.43%
FCF Conversion (EBITDA) 30.72% 38.6% - - 206.16% -
FCF Conversion (Net income) - 691.78% - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 4/28/20 3/29/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 263 165 289 203 146 230
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.862 x 1.635 x 4.313 x 2.947 x 4.033 x 4 x
Free Cash Flow 1 28.2 39 -65.9 - 74.6 -147
ROE (net income / shareholders' equity) -1.9% 0.86% 0.8% -5.48% -6.83% -2.64%
ROA (Net income/ Total Assets) 0.89% 1.28% 0.26% 0.37% -1.24% -0.25%
Assets 1 -1,771 441.6 1,663 -9,852 3,279 6,120
Book Value Per Share 2 1.470 1.480 1.490 1.400 1.310 1.270
Cash Flow per Share 2 0.7700 0.6400 0.3700 0.4800 0.3200 0.4600
Capex 1 50.5 48.9 89.4 - 23.2 24.5
Capex / Sales 3.78% 3.48% 6.34% - 1.53% 1.4%
Announcement Date 4/27/18 4/29/19 4/28/20 3/29/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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