Stock 3999 DACHAN FOOD (ASIA) LIMITED
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Financials DaChan Food (Asia) Limited

Equities

3999

KYG261441086

Fishing & Farming

Delayed Hong Kong S.E.
Other stock markets
 02:42:48 2024-04-30 am EDT 		5-day change 1st Jan Change
0.62 HKD 0.00% Intraday chart for DaChan Food (Asia) Limited 0.00% -4.62%
Mar. 08 DaChan Food Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 24 Dachan Arm Taps Contractor for Renovation of Food Processing Factory MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 472.7 356.7 535.4 718.4 612.7 475.7
Enterprise Value (EV) 1 767.9 1,002 969.8 835.6 260.2 211.5
P/E ratio 16.3 x 27.2 x 4.01 x 3.54 x 3.94 x 5.18 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.05 x 0.07 x 0.08 x 0.09 x 0.08 x
EV / Revenue 0.09 x 0.14 x 0.12 x 0.09 x 0.04 x 0.03 x
EV / EBITDA 2.4 x 4.09 x 2.06 x 1.59 x 0.94 x 0.78 x
EV / FCF 11.9 x -3.07 x 3.35 x 2.57 x 1.97 x -2.34 x
FCF Yield 8.4% -32.6% 29.8% 38.9% 50.7% -42.7%
Price to Book 0.31 x 0.24 x 0.33 x 0.39 x 0.31 x 0.23 x
Nbr of stocks (in thousands) 1,013,431 1,015,490 1,015,490 1,016,189 1,016,189 1,016,189
Reference price 2 0.4664 0.3512 0.5273 0.7070 0.6030 0.4681
Announcement Date 4/27/18 4/26/19 4/24/20 4/23/21 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 8,507 7,192 8,035 9,279 6,531 6,195
EBITDA 1 319.5 245.3 471.3 524.7 276 270.5
EBIT 1 181 88.78 321.6 379.4 131.8 137.2
Operating Margin 2.13% 1.23% 4% 4.09% 2.02% 2.21%
Earnings before Tax (EBT) 1 113.3 86.54 249.1 351 134.5 137.3
Net income 1 29.12 13.14 133.7 202.9 155.5 91.85
Net margin 0.34% 0.18% 1.66% 2.19% 2.38% 1.48%
EPS 2 0.0287 0.0129 0.1316 0.1997 0.1530 0.0904
Free Cash Flow 1 64.49 -326.3 289.4 325.2 131.8 -90.36
FCF margin 0.76% -4.54% 3.6% 3.5% 2.02% -1.46%
FCF Conversion (EBITDA) 20.19% - 61.42% 61.98% 47.74% -
FCF Conversion (Net income) 221.47% - 216.52% 160.27% 84.76% -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/26/19 4/24/20 4/23/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 295 646 434 117 - -
Net Cash position 1 - - - - 353 264
Leverage (Debt/EBITDA) 0.9239 x 2.632 x 0.9216 x 0.2234 x - -
Free Cash Flow 1 64.5 -326 289 325 132 -90.4
ROE (net income / shareholders' equity) 5.07% 3.36% 10.7% 14.2% 5.49% 5.33%
ROA (Net income/ Total Assets) 2.95% 1.4% 5.06% 5.66% 2.12% 2.44%
Assets 1 985.7 935.3 2,644 3,584 7,333 3,757
Book Value Per Share 2 1.520 1.470 1.610 1.810 1.970 2.040
Cash Flow per Share 2 0.5200 0.4000 0.3600 0.6200 0.6200 0.5200
Capex 1 283 235 119 153 206 375
Capex / Sales 3.33% 3.27% 1.49% 1.65% 3.16% 6.06%
Announcement Date 4/27/18 4/26/19 4/24/20 4/23/21 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 Animal Feed

1st Jan change Capi.
DACHAN FOOD (ASIA) LIMITED Stock DaChan Food (Asia) Limited
-4.62% 80.5M
GUANGDONG HAID GROUP CO., LIMITED Stock Guangdong Haid Group Co., Limited
+11.65% 11.48B
NEW HOPE LIUHE CO.,LTD. Stock New Hope Liuhe Co.,Ltd.
-0.21% 5.8B
CHAROEN POKPHAND FOODS Stock Charoen Pokphand Foods
-3.06% 4.23B
BEIJING DABEINONG TECHNOLOGY GROUP CO.,LTD. Stock Beijing Dabeinong Technology Group Co.,Ltd.
-21.14% 2.67B
AKTIESELSKABET SCHOUW & CO. Stock Aktieselskabet Schouw & Co.
-4.34% 1.77B
TANGRENSHEN GROUP CO., LTD Stock Tangrenshen Group Co., Ltd
-23.47% 1.13B
FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO., LTD Stock Fujian Tianma Science and Technology Group Co., Ltd
-19.36% 933M
WELLHOPE FOODS CO., LTD. Stock Wellhope Foods Co., Ltd.
-16.59% 886M
AVANTI FEEDS LIMITED Stock Avanti Feeds Limited
+28.57% 862M
Animal Feed
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