Stock 300268 JOYVIO FOOD CO., LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Joyvio Food Co., Ltd

Equities

300268

CNE100001799

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8.05 CNY +0.12% Intraday chart for Joyvio Food Co., Ltd -0.49% -34.55%
Apr. 25 Joyvio Food Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 13 Joyvio Food's 2023 Attributable Loss Widens; Shares Fall 6% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,503 1,864 2,045 3,230 4,095 2,143
Enterprise Value (EV) 1 1,858 7,162 7,366 8,000 11,378 8,327
P/E ratio 62.3 x -14.7 x -2.37 x -11.2 x -3.69 x -1.86 x
Yield - - - - - -
Capitalization / Revenue 0.78 x 0.54 x 0.45 x 0.7 x 0.74 x 0.48 x
EV / Revenue 0.96 x 2.09 x 1.63 x 1.74 x 2.06 x 1.85 x
EV / EBITDA 22.9 x 55.6 x -11.6 x 30.2 x 18.5 x -31.7 x
EV / FCF -6.02 x 12.4 x -4.37 x 8.67 x -5.58 x -233 x
FCF Yield -16.6% 8.05% -22.9% 11.5% -17.9% -0.43%
Price to Book 6.32 x 25.4 x -5.5 x -4.83 x -2.56 x -2.11 x
Nbr of stocks (in thousands) 134,000 134,000 174,200 174,200 174,200 174,200
Reference price 2 11.22 13.91 11.74 18.54 23.51 12.30
Announcement Date 4/25/19 4/20/20 4/27/21 4/7/22 4/6/23 3/12/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,927 3,428 4,525 4,597 5,528 4,505
EBITDA 1 80.96 128.8 -632.6 265 614.1 -262.9
EBIT 1 69.6 1.563 -634.9 -33.03 279 -662.4
Operating Margin 3.61% 0.05% -14.03% -0.72% 5.05% -14.7%
Earnings before Tax (EBT) 1 47.64 -215.8 -1,098 -412.3 -1,476 -1,620
Net income 1 24.53 -126.4 -713.2 -288.7 -1,110 -1,152
Net margin 1.27% -3.69% -15.76% -6.28% -20.08% -25.56%
EPS 2 0.1800 -0.9434 -4.951 -1.657 -6.371 -6.610
Free Cash Flow 1 -308.5 576.9 -1,687 922.7 -2,041 -35.71
FCF margin -16.01% 16.83% -37.28% 20.07% -36.92% -0.79%
FCF Conversion (EBITDA) - 447.71% - 348.2% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/20/20 4/27/21 4/7/22 4/6/23 3/12/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 354 5,299 5,321 4,770 7,283 6,185
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.374 x 41.12 x -8.411 x 18 x 11.86 x -23.53 x
Free Cash Flow 1 -309 577 -1,687 923 -2,041 -35.7
ROE (net income / shareholders' equity) 11% -26.8% -81.8% -27% -269% -743%
ROA (Net income/ Total Assets) 3.84% 0.02% -3.5% -0.19% 1.55% -3.95%
Assets 1 639.4 -831,679 20,353 156,044 -71,442 29,146
Book Value Per Share 2 1.770 0.5500 -2.130 -3.840 -9.190 -5.840
Cash Flow per Share 2 0.9100 3.450 0.9800 1.060 1.240 0.8300
Capex 1 23.7 305 640 466 426 182
Capex / Sales 1.23% 8.89% 14.15% 10.13% 7.71% 4.05%
Announcement Date 4/25/19 4/20/20 4/27/21 4/7/22 4/6/23 3/12/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Seafood Product Preparation & Packaging

1st Jan change Capi.
JOYVIO FOOD CO., LTD Stock Joyvio Food Co., Ltd
-34.55% 194M
MOWI ASA Stock Mowi ASA
+6.15% 9.05B
SALMAR ASA Stock SalMar ASA
+21.22% 7.39B
LEROY SEAFOOD Stock Leroy Seafood
+14.96% 2.59B
NISSUI CORPORATION Stock Nissui Corporation
+25.16% 1.88B
THAI UNION GROUP Stock Thai Union Group
-2.67% 1.73B
AUSTEVOLL SEAFOOD ASA Stock Austevoll Seafood ASA
+16.25% 1.58B
DONGWON INDUSTRIES CO., LTD. Stock Dongwon Industries Co., Ltd.
+9.76% 957M
ÍSFÉLAG HF. Stock Ísfélag hf.
-3.38% 905M
VINH HOAN CORPORATION Stock Vinh Hoan Corporation
+19.35% 656M
Seafood Product Preparation & Packaging
  1. Stock Market
  2. Equities
  3. 300268 Stock
  4. Financials Joyvio Food Co., Ltd