Stock 000798 CNFC OVERSEAS FISHERIES CO.,LTD
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Financials CNFC Overseas Fisheries Co.,Ltd

Equities

000798

CNE000000V30

Fishing & Farming

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.54 CNY -0.61% Intraday chart for CNFC Overseas Fisheries Co.,Ltd -2.10% -26.43%
Apr. 25 CNFC Overseas Fisheries Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 27 CNFC Overseas Fisheries Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,661 1,965 3,683 2,466 4,021 3,252
Enterprise Value (EV) 1 1,538 2,010 3,934 2,671 3,859 5,513
P/E ratio 29 x 87.4 x -23.9 x -28.7 x 383 x -27.5 x
Yield - - - - - -
Capitalization / Revenue 2.65 x 3.4 x 8.27 x 5.33 x 6.74 x 0.8 x
EV / Revenue 2.46 x 3.47 x 8.83 x 5.78 x 6.47 x 1.36 x
EV / EBITDA 38.3 x 402 x -37.9 x -493 x 60.2 x 26.6 x
EV / FCF -23.9 x -55.9 x -22.1 x 45.1 x -68.6 x -18.4 x
FCF Yield -4.19% -1.79% -4.53% 2.22% -1.46% -5.42%
Price to Book 2.24 x 2.57 x 6.05 x 4.73 x 4.37 x 7.13 x
Nbr of stocks (in thousands) 319,455 319,455 319,455 319,455 365,859 365,859
Reference price 2 5.200 6.150 11.53 7.720 10.99 8.890
Announcement Date 3/24/19 4/9/20 2/5/21 2/9/22 2/23/23 3/27/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 626.2 578.7 445.3 462.4 596.7 4,042
EBITDA 1 40.12 5 -103.8 -5.413 64.13 207
EBIT 1 -0.6776 -32.36 -149.3 -53.01 16.27 23.05
Operating Margin -0.11% -5.59% -33.53% -11.46% 2.73% 0.57%
Earnings before Tax (EBT) 1 54.21 20.36 -156.9 -88.86 17.51 20.65
Net income 1 57.24 22.48 -154 -85.86 9.834 -118.1
Net margin 9.14% 3.88% -34.58% -18.57% 1.65% -2.92%
EPS 2 0.1792 0.0704 -0.4820 -0.2688 0.0287 -0.3228
Free Cash Flow 1 -64.47 -35.95 -178.4 59.23 -56.26 -299
FCF margin -10.3% -6.21% -40.06% 12.81% -9.43% -7.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/24/19 4/9/20 2/5/21 2/9/22 2/23/23 3/27/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 45.2 250 204 - 2,260
Net Cash position 1 123 - - - 162 -
Leverage (Debt/EBITDA) - 9.035 x -2.413 x -37.76 x - 10.92 x
Free Cash Flow 1 -64.5 -35.9 -178 59.2 -56.3 -299
ROE (net income / shareholders' equity) 7.34% 2.54% -21.5% -14.7% 0.94% 0.43%
ROA (Net income/ Total Assets) -0.04% -1.86% -8.24% -3.08% 0.86% 0.26%
Assets 1 -140,295 -1,206 1,869 2,790 1,142 -46,001
Book Value Per Share 2 2.320 2.390 1.900 1.630 2.510 1.250
Cash Flow per Share 2 0.4400 0.3400 0.2300 0.1800 0.9400 1.880
Capex 1 48.2 78.8 129 23.3 75.7 150
Capex / Sales 7.69% 13.62% 28.89% 5.04% 12.69% 3.7%
Announcement Date 3/24/19 4/9/20 2/5/21 2/9/22 2/23/23 3/27/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Fishing

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Commercial Fishing
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