Stock 002264 NEW HUADU TECHNOLOGY CO., LTD.
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Financials New Huadu Technology Co., Ltd.

Equities

002264

CNE100000CJ2

Food Retail & Distribution

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
5.64 CNY -1.05% Intraday chart for New Huadu Technology Co., Ltd. +7.22% +2.36%
Apr. 24 New Huadu Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 12 New Huadu Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,965 3,256 2,869 3,903 4,474 3,943
Enterprise Value (EV) 1 3,800 2,999 2,256 4,594 3,960 3,234
P/E ratio 287 x -4.33 x 15.9 x 231 x 21.5 x 19.7 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.54 x 0.55 x 0.78 x 1.48 x 1.4 x
EV / Revenue 0.55 x 0.5 x 0.43 x 0.91 x 1.31 x 1.15 x
EV / EBITDA 39.9 x -40.3 x 11.2 x 37.8 x 36 x 14.6 x
EV / FCF -19.1 x 13.6 x 7.28 x 3,089 x -9.3 x 16 x
FCF Yield -5.23% 7.33% 13.7% 0.03% -10.8% 6.24%
Price to Book 2.38 x 3.8 x 2.83 x 3.03 x 3.02 x 2.28 x
Nbr of stocks (in thousands) 692,044 676,987 667,264 659,329 694,755 715,531
Reference price 2 5.730 4.810 4.300 5.920 6.440 5.510
Announcement Date 4/19/19 4/24/20 4/16/21 3/29/22 4/25/23 4/12/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,850 6,006 5,191 5,032 3,022 2,824
EBITDA 1 95.31 -74.37 201.3 121.6 109.9 222.2
EBIT 1 40.58 -115.8 172 91.47 102 219.1
Operating Margin 0.59% -1.93% 3.31% 1.82% 3.37% 7.76%
Earnings before Tax (EBT) 1 53.67 -711.9 192.3 30.14 225.2 224.4
Net income 1 17.11 -756.3 181.9 17 204.8 200.7
Net margin 0.25% -12.59% 3.5% 0.34% 6.78% 7.11%
EPS 2 0.0200 -1.110 0.2700 0.0256 0.2997 0.2800
Free Cash Flow 1 -198.6 219.8 310 1.487 -425.7 201.9
FCF margin -2.9% 3.66% 5.97% 0.03% -14.09% 7.15%
FCF Conversion (EBITDA) - - 154.05% 1.22% - 90.83%
FCF Conversion (Net income) - - 170.42% 8.75% - 100.56%
Dividend per Share - - - - - -
Announcement Date 4/19/19 4/24/20 4/16/21 3/29/22 4/25/23 4/12/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 691 - -
Net Cash position 1 165 258 613 - 515 709
Leverage (Debt/EBITDA) - - - 5.681 x - -
Free Cash Flow 1 -199 220 310 1.49 -426 202
ROE (net income / shareholders' equity) -0% -59.3% 19.7% 1.53% 16.1% 12.9%
ROA (Net income/ Total Assets) 0.71% -2.18% 3.27% 1.41% 1.76% 4.86%
Assets 1 2,410 34,721 5,565 1,209 11,626 4,127
Book Value Per Share 2 2.410 1.270 1.520 1.960 2.130 2.420
Cash Flow per Share 2 0.7400 0.9900 1.440 1.460 1.130 1.330
Capex 1 76.3 23.7 9.8 27.7 5.23 8.97
Capex / Sales 1.11% 0.4% 0.19% 0.55% 0.17% 0.32%
Announcement Date 4/19/19 4/24/20 4/16/21 3/29/22 4/25/23 4/12/24
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 Supermarkets & Convenience Stores

1st Jan change Capi.
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Supermarkets & Convenience Stores
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