Stock 001201 DONGRUI FOOD GROUP CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dongrui Food Group Co., Ltd.

Equities

001201

CNE100004JW2

Fishing & Farming

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
20.29 CNY +2.42% Intraday chart for Dongrui Food Group Co., Ltd. +3.36% -15.95%
Apr. 29 Certain A Shares of Dongrui Food Group Co., Ltd. are subject to a Lock-Up Agreement Ending on 29-APR-2024. CI
Apr. 08 Dongrui Food's Pig Sales Revenue Drops in March MT

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 6,842 6,112 5,230 5,230
Enterprise Value (EV) 1 6,842 6,112 5,230 5,230
P/E ratio 29.7 x 144 x -25.7 x 7.99 x
Yield 0.52% - 0.2% 12.1%
Capitalization / Revenue 6.5 x - 2.98 x 1.59 x
EV / Revenue 6.5 x - 2.98 x 1.59 x
EV / EBITDA - - -5,230 x 5.27 x
EV / FCF -7 x - -10.4 x 60.8 x
FCF Yield -14.3% - -9.62% 1.64%
Price to Book 2.21 x - 1.39 x 1.35 x
Nbr of stocks (in thousands) 212,806 212,806 257,784 257,784
Reference price 2 32.15 28.72 20.29 20.29
Announcement Date 4/27/22 4/27/23 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 - 1,052 - 1,757 3,280
EBITDA 1 - - - -1 993
EBIT 1 - 233.6 - -154.5 594
Operating Margin - 22.21% - -8.79% 18.11%
Earnings before Tax (EBT) 1 - 224.3 - -167.5 586.5
Net income 1 681.3 211.6 42.91 -168 541.5
Net margin - 20.12% - -9.56% 16.51%
EPS 2 4.268 1.083 0.2000 -0.7900 2.540
Free Cash Flow 1 - -977 - -503 86
FCF margin - -92.88% - -28.63% 2.62%
FCF Conversion (EBITDA) - - - - 8.66%
FCF Conversion (Net income) - - - - 15.88%
Dividend per Share 2 - 0.1667 - 0.0400 2.450
Announcement Date 4/5/21 4/27/22 4/27/23 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -977 - -503 86
ROE (net income / shareholders' equity) - 8.63% - -6.25% 17%
ROA (Net income/ Total Assets) - - - -6.2% 9.3%
Assets 1 - - - 2,710 5,823
Book Value Per Share 2 - 14.60 - 14.60 15.00
Cash Flow per Share - - - - -
Capex 1 - 1,122 - 811 771
Capex / Sales - 106.65% - 46.13% 23.49%
Announcement Date 4/5/21 4/27/22 4/27/23 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
20.29
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Hog & Pig Farming

1st Jan change Capi.
DONGRUI FOOD GROUP CO., LTD. Stock Dongrui Food Group Co., Ltd.
-15.95% 722M
MUYUAN FOODS CO., LTD. Stock Muyuan Foods Co., Ltd.
+5.93% 32.68B
WENS FOODSTUFF GROUP CO., LTD. Stock Wens Foodstuff Group Co., Ltd.
-4.89% 17.53B
JIANGXI ZHENGBANG TECHNOLOGY CO.LTD. Stock Jiangxi Zhengbang Technology Co.Ltd.
+8.21% 3.71B
YUNNAN SHENNONG AGRICULTURAL INDUSTRY GROUP CO.,LTD. Stock Yunnan Shennong Agricultural Industry Group Co.,LTD.
+17.60% 2.6B
HUNAN NEW WELLFUL CO.,LTD. Stock Hunan New Wellful Co.,Ltd.
-15.02% 1.55B
TECH-BANK FOOD CO., LTD. Stock Tech-Bank Food Co., Ltd.
-25.34% 832M
LUONIUSHAN CO., LTD. Stock Luoniushan Co., Ltd.
-13.00% 798M
WOORISON F&G CO., LTD. Stock Woorison F&G Co., Ltd.
-3.60% 74.14M
Hog & Pig Farming
  1. Stock Market
  2. Equities
  3. 001201 Stock
  4. Financials Dongrui Food Group Co., Ltd.