Stock 1432 CHINA SHENGMU ORGANIC MILK LIMITED
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Financials China Shengmu Organic Milk Limited

Equities

1432

KYG2117U1022

Fishing & Farming

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.194 HKD +4.30% Intraday chart for China Shengmu Organic Milk Limited +3.19% -26.79%
Mar. 26 China Shengmu Organic Milk Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 05 July 2024 CI
Mar. 26 China Shengmu Organic Milk Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,981 1,420 5,291 3,619 2,398 2,000
Enterprise Value (EV) 1 4,145 3,443 6,290 4,719 3,257 3,658
P/E ratio -0.89 x 51.2 x 11.8 x 7.67 x 5.79 x 23.4 x
Yield - - - - 3.45% 0.87%
Capitalization / Revenue 0.92 x 0.56 x 1.99 x 1.21 x 0.75 x 0.59 x
EV / Revenue 1.92 x 1.36 x 2.36 x 1.58 x 1.03 x 1.08 x
EV / EBITDA 5.86 x 3.79 x 6.34 x 4.73 x 3.53 x 4.06 x
EV / FCF 5.49 x 8.69 x -17.7 x -23.6 x -17.4 x -7.14 x
FCF Yield 18.2% 11.5% -5.64% -4.24% -5.76% -14%
Price to Book 0.98 x 0.65 x 1.66 x 0.98 x 0.59 x 0.49 x
Nbr of stocks (in thousands) 6,354,400 6,354,400 8,381,295 8,381,295 8,354,029 8,303,351
Reference price 2 0.3117 0.2234 0.6312 0.4318 0.2870 0.2409
Announcement Date 4/26/19 4/27/20 4/27/21 4/27/22 4/27/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,164 2,540 2,661 2,985 3,176 3,384
EBITDA 1 707.6 909.2 991.5 997.2 922.5 900.3
EBIT 1 495.3 775.2 883 892.1 816.8 794.1
Operating Margin 22.88% 30.52% 33.19% 29.89% 25.71% 23.47%
Earnings before Tax (EBT) 1 -1,047 189.3 461 510.4 450.1 97.69
Net income 1 -2,225 27.74 406.7 471.7 416.5 86.08
Net margin -102.81% 1.09% 15.28% 15.8% 13.11% 2.54%
EPS 2 -0.3502 0.004365 0.0535 0.0563 0.0496 0.0103
Free Cash Flow 1 755.1 396.3 -355 -200.2 -187.5 -512.2
FCF margin 34.89% 15.61% -13.34% -6.71% -5.9% -15.14%
FCF Conversion (EBITDA) 106.71% 43.59% - - - -
FCF Conversion (Net income) - 1,428.67% - - - -
Dividend per Share - - - - 0.009900 0.002100
Announcement Date 4/26/19 4/27/20 4/27/21 4/27/22 4/27/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,164 2,023 999 1,100 860 1,658
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.058 x 2.225 x 1.008 x 1.103 x 0.9318 x 1.841 x
Free Cash Flow 1 755 396 -355 -200 -187 -512
ROE (net income / shareholders' equity) -25.4% 7.14% 15.8% 13.9% 11% 2.23%
ROA (Net income/ Total Assets) 3.42% 6.84% 8.28% 8.05% 6.8% 6.05%
Assets 1 -64,979 405.4 4,910 5,862 6,127 1,423
Book Value Per Share 2 0.3200 0.3400 0.3800 0.4400 0.4900 0.4900
Cash Flow per Share 2 0.0100 0.0200 0.0400 0.0600 0.0600 0.0500
Capex 1 482 639 697 802 997 1,310
Capex / Sales 22.29% 25.15% 26.19% 26.87% 31.39% 38.73%
Announcement Date 4/26/19 4/27/20 4/27/21 4/27/22 4/27/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Beef & Veal Farming

1st Jan change Capi.
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Beef & Veal Farming
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