Financials Juneyao Grand Healthy DrinksCo.,Ltd.

Equities

605388

CNE1000043W4

Food Processing

End-of-day quote Shanghai S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
8.73 CNY +4.93% Intraday chart for Juneyao Grand Healthy DrinksCo.,Ltd. +8.99% -30.38%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 9,623 7,822 6,467 5,392 3,725 -
Enterprise Value (EV) 1 9,623 7,822 6,467 5,392 3,725 3,725
P/E ratio 40 x 53.5 x 83.6 x 96.5 x 26.5 x 19.8 x
Yield 1.43% - - - - -
Capitalization / Revenue 11.3 x - - 3.3 x 1.69 x 1.3 x
EV / Revenue 11.3 x - - 3.3 x 1.69 x 1.3 x
EV / EBITDA 31.7 x - - 53.4 x 32.7 x 24.7 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 4.98 x - - 2.78 x 1.74 x 1.6 x
Nbr of stocks (in thousands) 430,000 430,000 430,000 430,000 426,690 -
Reference price 2 22.38 18.19 15.04 12.54 8.730 8.730
Announcement Date 4/15/21 4/19/22 4/19/23 4/18/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 851.9 - - 1,634 2,205 2,855
EBITDA 1 303.1 - - 101 114 151
EBIT 1 289 - - 84.65 178 235
Operating Margin 33.93% - - 5.18% 8.07% 8.23%
Earnings before Tax (EBT) 1 285.2 - - 83.74 178 235
Net income 1 213.8 147 76.63 57.58 142 188
Net margin 25.1% - - 3.52% 6.44% 6.58%
EPS 2 0.5600 0.3400 0.1800 0.1300 0.3300 0.4400
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 0.3200 - - - - -
Announcement Date 4/15/21 4/19/22 4/19/23 4/18/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16.8% - - 2.99% 6.6% 8%
ROA (Net income/ Total Assets) 12.2% - - - 4.3% 5%
Assets 1 1,758 - - - 3,302 3,760
Book Value Per Share 2 4.490 - - 4.500 5.020 5.460
Cash Flow per Share 2 0.1900 - - 0.2000 0.1300 0.2200
Capex 1 82.1 - - 178 105 105
Capex / Sales 9.63% - - 10.91% 4.76% 3.68%
Announcement Date 4/15/21 4/19/22 4/19/23 4/18/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.73 CNY
Average target price
9.24 CNY
Spread / Average Target
+5.84%
Consensus

Annual profits - Rate of surprise

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