NATURAL FOOD INTERNATIONAL HOLDING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.52 HKD | 0.00% |
|
-3.70% | +14.29% |
| Mar. 27 | Natural Food Logs 31% Profit Growth in 2023 | MT |
| Mar. 25 | Natural Food International Holding Limited Proposes Cash Dividend for the Year Ended 31 December 2023, Payable on 21 June 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,594 | 2,855 | 1,253 | 882.7 | 918.1 | 1,053 | 1,053 | - |
| Enterprise Value (EV) 1 | 2,594 | 2,319 | 688.4 | 253.4 | 148 | 905.1 | 20.66 | -95.34 |
| P/E ratio | 19.5 x | 21.7 x | -57.2 x | 10.1 x | 7.92 x | 5.91 x | 6.09 x | 5.47 x |
| Yield | 1.71% | 1.39% | - | 3.97% | - | 3.74% | 4.99% | 5.41% |
| Capitalization / Revenue | 1.43 x | 1.6 x | 0.87 x | 0.55 x | 0.53 x | 0.49 x | 0.52 x | 0.49 x |
| EV / Revenue | 1.43 x | 1.3 x | 0.48 x | 0.16 x | 0.09 x | 0.49 x | 0.01 x | -0.04 x |
| EV / EBITDA | 11.3 x | 13.2 x | -49.4 x | 1.74 x | 0.87 x | 1.82 x | 0.09 x | -0.38 x |
| EV / FCF | - | 44 x | 16.2 x | 2.54 x | 1.01 x | 4.23 x | 0.12 x | -0.52 x |
| FCF Yield | - | 2.27% | 6.18% | 39.3% | 98.6% | 23.6% | 818% | -191% |
| Price to Book | 1.77 x | 2.63 x | 1.16 x | 0.76 x | 0.74 x | 0.81 x | 0.7 x | 0.64 x |
| Nbr of stocks (in thousands) | 2,221,000 | 2,188,194 | 2,188,514 | 2,188,514 | 2,188,514 | 2,188,514 | 2,188,514 | - |
| Reference price 2 | 1.168 | 1.305 | 0.5723 | 0.4033 | 0.4195 | 0.4810 | 0.4810 | 0.4810 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 3/28/22 | 3/28/23 | 3/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,818 | 1,784 | 1,439 | 1,610 | 1,719 | 1,845 | 2,006 | 2,170 |
| EBITDA 1 | 229.6 | 175.9 | -13.94 | 145.6 | 170.3 | 188 | 222 | 249 |
| EBIT 1 | 203.8 | 140.9 | -52.09 | 114.5 | 137.9 | 161 | 198 | 221 |
| Operating Margin | 11.21% | 7.9% | -3.62% | 7.11% | 8.02% | 7.82% | 9.87% | 10.18% |
| Earnings before Tax (EBT) 1 | 127.6 | 140.1 | -53.06 | 113.7 | 137.3 | 185.9 | 211 | 235 |
| Net income 1 | 105.2 | 126.3 | -14.45 | 86.53 | 116.5 | 152.4 | 173 | 192 |
| Net margin | 5.79% | 7.08% | -1% | 5.37% | 6.77% | 8.26% | 8.62% | 8.85% |
| EPS 2 | 0.0600 | 0.0600 | -0.0100 | 0.0400 | 0.0530 | 0.0700 | 0.0790 | 0.0880 |
| Free Cash Flow 1 | - | 52.66 | 42.51 | 99.64 | 146 | 81 | 169 | 182 |
| FCF margin | - | 2.95% | 2.96% | 6.19% | 8.49% | 3.93% | 8.42% | 8.39% |
| FCF Conversion (EBITDA) | - | 29.94% | - | 68.45% | 85.7% | 43.09% | 76.13% | 73.09% |
| FCF Conversion (Net income) | - | 41.68% | - | 115.16% | 125.33% | 57.45% | 97.69% | 94.79% |
| Dividend per Share 2 | 0.0200 | 0.0181 | - | 0.0160 | - | 0.0180 | 0.0240 | 0.0260 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 3/28/22 | 3/28/23 | 3/25/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 536 | 564 | 629 | 770 | 710 | 1,032 | 1,148 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 52.7 | 42.5 | 99.6 | 146 | 81 | 169 | 182 |
| ROE (net income / shareholders' equity) | 14.7% | 11.7% | -1.33% | 7.87% | 9.86% | 10.9% | 11.9% | 12.2% |
| ROA (Net income/ Total Assets) | 9.27% | 9.17% | -1.08% | - | - | - | - | - |
| Assets 1 | 1,135 | 1,378 | 1,337 | - | - | - | - | - |
| Book Value Per Share 2 | 0.6600 | 0.5000 | 0.4900 | 0.5300 | 0.5700 | 0.5900 | 0.6900 | 0.7500 |
| Cash Flow per Share | 0.0700 | 0.0800 | 0.0400 | - | - | - | - | - |
| Capex 1 | 100 | 36.6 | 44.4 | 31.2 | 22.6 | 71 | 35 | 35 |
| Capex / Sales | 5.52% | 2.05% | 3.09% | 1.94% | 1.31% | 3.45% | 1.74% | 1.61% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 3/28/22 | 3/28/23 | 3/25/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.4813
CNY
Average target price
0.766
CNY
Spread / Average Target
+59.14%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.29% | 145M | |
| -4.47% | 423M | |
| +8.64% | 205M | |
| +16.63% | 126M |
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- Financials Natural Food International Holding Limited
