CHUONG DUONG BEVERAGES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11,700 VND | -6.77% |
|
0.00% | -22.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 189,051 | 233,135 | 201,768 | 179,726 | 174,639 | 127,165 |
| Enterprise Value (EV) 1 | 34,045 | 60,614 | 247,257 | 308,397 | 524,841 | 631,316 |
| P/E ratio | 53.2 x | 15.6 x | 58.9 x | -5.05 x | -3.59 x | -1.07 x |
| Yield | - | 2.91% | - | - | - | - |
| Capitalization / Revenue | 0.68 x | 0.87 x | 1.24 x | 1.36 x | 1.03 x | 1.01 x |
| EV / Revenue | 0.12 x | 0.23 x | 1.52 x | 2.34 x | 3.1 x | 5 x |
| EV / EBITDA | -18.3 x | 3.93 x | 679 x | -16.8 x | -19.8 x | -9 x |
| EV / FCF | 0.88 x | 5.89 x | -5.52 x | -5.12 x | -3.93 x | -4.91 x |
| FCF Yield | 113% | 17% | -18.1% | -19.5% | -25.4% | -20.4% |
| Price to Book | 1 x | 1.19 x | 1.04 x | 1.15 x | 1.62 x | -10.8 x |
| Nbr of stocks (in thousands) | 8,478 | 8,478 | 8,478 | 8,478 | 8,478 | 8,478 |
| Reference price 2 | 22,300 | 27,500 | 23,800 | 21,200 | 20,600 | 15,000 |
| Announcement Date | 3/18/19 | 3/10/20 | 3/22/21 | 3/31/22 | 4/3/23 | 4/1/24 |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 277,999 | 267,086 | 162,392 | 131,720 | 169,067 | 126,278 |
| EBITDA 1 | -1,865 | 15,412 | 364 | -18,391 | -26,486 | -70,165 |
| EBIT 1 | -5,306 | 12,265 | -2,824 | -25,190 | -37,331 | -86,805 |
| Operating Margin | -1.91% | 4.59% | -1.74% | -19.12% | -22.08% | -68.74% |
| Earnings before Tax (EBT) 1 | 5,952 | 22,156 | 3,531 | -36,300 | -49,446 | -113,672 |
| Net income 1 | 5,236 | 16,584 | 3,427 | -35,594 | -48,685 | -119,252 |
| Net margin | 1.88% | 6.21% | 2.11% | -27.02% | -28.8% | -94.44% |
| EPS 2 | 418.9 | 1,761 | 404.3 | -4,199 | -5,743 | -14,067 |
| Free Cash Flow 1 | 38,564 | 10,293 | -44,775 | -60,252 | -133,558 | -128,528 |
| FCF margin | 13.87% | 3.85% | -27.57% | -45.74% | -79% | -101.78% |
| FCF Conversion (EBITDA) | - | 66.78% | - | - | - | - |
| FCF Conversion (Net income) | 736.47% | 62.07% | - | - | - | - |
| Dividend per Share | - | 800.0 | - | - | - | - |
| Announcement Date | 3/18/19 | 3/10/20 | 3/22/21 | 3/31/22 | 4/3/23 | 4/1/24 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 45,489 | 128,671 | 350,202 | 504,152 |
| Net Cash position 1 | 155,007 | 172,521 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 125 x | -6.996 x | -13.22 x | -7.185 x |
| Free Cash Flow 1 | 38,564 | 10,293 | -44,775 | -60,252 | -133,558 | -128,528 |
| ROE (net income / shareholders' equity) | 2.79% | 8.76% | 1.76% | -20.4% | -36.9% | -249% |
| ROA (Net income/ Total Assets) | -1.39% | 3.16% | -0.54% | -4.03% | -4.82% | -8.44% |
| Assets 1 | -375,547 | 524,545 | -637,906 | 882,494 | 1,010,439 | 1,412,268 |
| Book Value Per Share 2 | 22,320 | 23,199 | 22,820 | 18,425 | 12,683 | -1,384 |
| Cash Flow per Share 2 | 7,664 | 8,554 | 8,632 | 5,382 | 3,286 | 12,431 |
| Capex 1 | 364 | 373 | 17,486 | 46,789 | 157,978 | 85,164 |
| Capex / Sales | 0.13% | 0.14% | 10.77% | 35.52% | 93.44% | 67.44% |
| Announcement Date | 3/18/19 | 3/10/20 | 3/22/21 | 3/31/22 | 4/3/23 | 4/1/24 |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.00% | 3.9M | |
| +7.44% | 272B | |
| +20.73% | 23.35B | |
| +69.81% | 21.88B | |
| -8.86% | 17.35B | |
| +21.39% | 12.86B | |
| +4.92% | 11.36B | |
| +21.12% | 11.19B | |
| +0.63% | 8.92B | |
| +43.29% | 5.74B |
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