Company Valuation: CITIC Niya Wine Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 2,922 2,551 4,495 8,181 8,832 5,911
Change - -12.69% 76.21% 82% 7.97% -33.08%
Enterprise Value (EV) 1 2,831 2,488 4,392 8,110 8,717 5,857
Change - -12.1% 76.51% 84.65% 7.48% -32.81%
P/E ratio 195x -45.2x 267x -9.33x 2,382x 355x
PBR 1.33x 1.19x 2.08x 6.4x 6.91x 4.57x
PEG - 0x -2x 0x -24x 1x
Capitalization / Revenue 11.8x 27x 20.7x 55.9x 41.8x 36.6x
EV / Revenue 11.4x 26.3x 20.2x 55.4x 41.2x 36.3x
EV / EBITDA 73.4x -82.5x -253x -8.97x 962x 209x
EV / EBIT 1,170x -38x -84.6x -8.7x -458x -22,316x
EV / FCF -48.1x 737x -63.1x 27.1x 649x -72.8x
FCF Yield -2.08% 0.14% -1.58% 3.69% 0.15% -1.37%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0133 -0.0502 0.015 -0.78 0.0033 0.0148
Distribution rate - - - - - -
Net sales 1 248.3 94.61 217.2 146.4 211.5 161.4
EBITDA 1 38.56 -30.18 -17.39 -904 9.059 28.06
EBIT 1 2.419 -65.53 -51.9 -931.7 -19.02 -0.2625
Net income 1 14.92 -56.4 16.9 -880.9 3.676 16.64
Net Debt 1 -90.97 -62.61 -102.8 -70.87 -115.8 -53.87
Reference price 2 2.600 2.270 4.000 7.280 7.860 5.260
Nbr of stocks (in thousands) 1,123,727 1,123,727 1,123,727 1,123,727 1,123,727 1,123,727
Announcement Date 4/28/20 4/23/21 4/25/22 4/25/23 4/26/24 3/21/25
1CNY in Million2CNY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.1B
-6.38x2.04x7.92x-.--% 2.33B
8.13x1.15x7.1x4.04% 785M
17.55x0.49x7.31x4.08% 630M
11.06x2.37x8.7x2.17% 603M
7.65x2.31x6.71x5.22% 240M
Average 7.60x 1.67x 7.55x 3.1% 947.93M
Weighted average by Cap. 2.42x 1.73x 7.73x 1.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 600084 Stock
  4. Valuation CITIC Niya Wine Co., Ltd.