Financials HUANLEJIA Food Group CO.,Ltd

Equities

300997

CNE100004L77

Non-Alcoholic Beverages

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-12 pm EDT 5-day change 1st Jan Change
14.6 CNY -2.93% Intraday chart for HUANLEJIA Food Group CO.,Ltd -6.89% +4.51%

Valuation

Fiscal Period: March 2022 2023 2025 2026
Capitalization 1 5,782 5,828 6,252 -
Enterprise Value (EV) 1 5,782 5,828 6,252 6,252
P/E ratio 28.4 x 20.7 x 16.6 x 14.2 x
Yield 0.93% 2.63% 3.42% 3.9%
Capitalization / Revenue 3.62 x 3.03 x 2.52 x 2.23 x
EV / Revenue 3.62 x 3.03 x 2.52 x 2.23 x
EV / EBITDA 16.7 x 13 x 10.2 x 8.85 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 4.32 x 3.9 x 3.46 x 2.94 x
Nbr of stocks (in thousands) 450,000 450,000 428,227 -
Reference price 2 12.85 12.95 14.60 14.60
Announcement Date 4/10/23 1/31/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2021 2022 2023 2025 2026
Net sales 1 - 1,596 1,923 2,485 2,800
EBITDA 1 - 347.3 447.8 613.3 706.7
EBIT 1 - 279.1 376.6 538.5 625.8
Operating Margin - 17.49% 19.59% 21.67% 22.35%
Earnings before Tax (EBT) 1 - - 375.3 509.1 600.5
Net income 1 183.8 203.4 278.4 393.9 458.9
Net margin - 12.74% 14.48% 15.85% 16.39%
EPS 2 0.4460 0.4520 0.6244 0.8800 1.025
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 0.1200 0.3400 0.5000 0.5700
Announcement Date 3/28/22 4/10/23 1/31/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 15.8% 20% 20.9% 20.9%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 2.980 3.320 4.220 4.960
Cash Flow per Share 2 - 0.7600 0.7800 1.220 1.120
Capex 1 - 62.2 134 154 169
Capex / Sales - 3.9% 6.96% 6.22% 6.03%
Announcement Date 3/28/22 4/10/23 1/31/24 - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
14.6 CNY
Average target price
18 CNY
Spread / Average Target
+23.29%
Consensus

Annual profits - Rate of surprise

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  4. Financials HUANLEJIA Food Group CO.,Ltd
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