Stock 601366 LIQUN COMMERCIAL GROUP CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Liqun Commercial Group Co.,Ltd.

Equities

601366

CNE100002XZ0

Food Retail & Distribution

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.81 CNY 0.00% Intraday chart for Liqun Commercial Group Co.,Ltd. 0.00% -11.90%
Apr. 18 Liqun Commercial Group Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Liqun Commercial Group Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,576 4,845 5,826 5,327 5,319 4,639
Enterprise Value (EV) 1 5,285 7,204 9,219 12,272 12,926 11,820
P/E ratio 28.2 x 18.2 x 46.4 x 77.4 x -31.3 x 273 x
Yield 3.09% 2.66% - 2.42% 1.6% 0.55%
Capitalization / Revenue 0.49 x 0.39 x 0.69 x 0.66 x 0.68 x 0.6 x
EV / Revenue 0.46 x 0.58 x 1.1 x 1.52 x 1.64 x 1.53 x
EV / EBITDA 7.84 x 8.61 x 15.2 x 21.7 x 22.3 x 16.1 x
EV / FCF 2.32 x -2.95 x -13 x -50.3 x -42 x 303 x
FCF Yield 43.1% -33.8% -7.69% -1.99% -2.38% 0.33%
Price to Book 1.22 x 1.04 x 1.22 x 1.19 x 1.26 x 1.1 x
Nbr of stocks (in thousands) 860,500 860,500 837,053 860,519 849,733 849,626
Reference price 2 6.480 5.630 6.960 6.190 6.260 5.460
Announcement Date 4/15/19 4/28/20 4/27/21 4/27/22 4/25/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,414 12,441 8,389 8,084 7,860 7,703
EBITDA 1 674 837.1 606.2 566.3 580.7 734.9
EBIT 1 422.4 519.3 282.8 216.7 180.5 318
Operating Margin 3.7% 4.17% 3.37% 2.68% 2.3% 4.13%
Earnings before Tax (EBT) 1 374.1 440.6 215.1 253.2 -141.1 75.23
Net income 1 202.1 267.3 142.9 80.21 -172.8 29.78
Net margin 1.77% 2.15% 1.7% 0.99% -2.2% 0.39%
EPS 2 0.2300 0.3100 0.1500 0.0800 -0.2000 0.0200
Free Cash Flow 1 2,277 -2,438 -709.2 -244.2 -307.6 38.98
FCF margin 19.95% -19.6% -8.45% -3.02% -3.91% 0.51%
FCF Conversion (EBITDA) 337.86% - - - - 5.3%
FCF Conversion (Net income) 1,126.87% - - - - 130.9%
Dividend per Share 2 0.2000 0.1500 - 0.1500 0.1000 0.0300
Announcement Date 4/15/19 4/28/20 4/27/21 4/27/22 4/25/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2,359 3,394 6,945 7,607 7,181
Net Cash position 1 291 - - - - -
Leverage (Debt/EBITDA) - 2.818 x 5.598 x 12.26 x 13.1 x 9.772 x
Free Cash Flow 1 2,277 -2,438 -709 -244 -308 39
ROE (net income / shareholders' equity) 4.44% 5.76% 3.02% 1.72% -3.95% 0.55%
ROA (Net income/ Total Assets) 2.55% 2.61% 1.41% 0.9% 0.66% 1.16%
Assets 1 7,916 10,256 10,158 8,899 -26,374 2,570
Book Value Per Share 2 5.310 5.430 5.710 5.210 4.960 4.940
Cash Flow per Share 2 2.580 0.4800 1.050 0.8700 0.8500 0.8400
Capex 1 604 783 1,260 955 727 382
Capex / Sales 5.29% 6.29% 15.02% 11.81% 9.25% 4.96%
Announcement Date 4/15/19 4/28/20 4/27/21 4/27/22 4/25/23 4/18/24
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 Supermarkets & Convenience Stores

1st Jan change Capi.
LIQUN COMMERCIAL GROUP CO.,LTD. Stock Liqun Commercial Group Co.,Ltd.
-11.90% 564M
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-7.21% 38.45B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+11.52% 35.53B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+9.36% 33.86B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+9.52% 20.2B
COLES GROUP LIMITED Stock Coles Group Limited
+1.92% 14.29B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-17.40% 12.77B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+16.48% 11.85B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CARREFOUR Stock Carrefour
-3.89% 11.75B
Supermarkets & Convenience Stores
  1. Stock Market
  2. Equities
  3. 601366 Stock
  4. Financials Liqun Commercial Group Co.,Ltd.