NINGXIA XIAOMING AGRICULTURE & ANIMAL HUSBANDRY CO.,LTD Financials Ningxia Xiaoming Agriculture & Animal Husbandry Co.,Ltd
Equities
300967
CNE100004KB4
Fishing & Farming
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.53 CNY | +1.60% |
|
+5.07% | -33.26% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 4,999 | 3,272 | 2,706 |
| Enterprise Value (EV) 1 | 5,030 | 3,674 | 3,342 |
| P/E ratio | 55.5 x | 430 x | -17.2 x |
| Yield | 0.75% | - | - |
| Capitalization / Revenue | 7 x | 4.16 x | 3.26 x |
| EV / Revenue | 7.04 x | 4.68 x | 4.02 x |
| EV / EBITDA | 35.8 x | 36.3 x | 439 x |
| EV / FCF | -54.3 x | -11.5 x | -13.1 x |
| FCF Yield | -1.84% | -8.72% | -7.66% |
| Price to Book | 6.06 x | 4.1 x | 3.67 x |
| Nbr of stocks (in thousands) | 187,506 | 190,212 | 189,499 |
| Reference price 2 | 26.66 | 17.20 | 14.28 |
| Announcement Date | 4/26/22 | 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 | 383.7 | 539.4 | 540 | 714.4 | 785.5 | 830.8 |
| EBITDA 1 | 101.6 | 203.9 | 120 | 140.7 | 101.1 | 7.618 |
| EBIT 1 | 18.14 | 110.6 | 51.55 | 71.84 | 17.72 | -116.4 |
| Operating Margin | 4.73% | 20.5% | 9.55% | 10.06% | 2.26% | -14.01% |
| Earnings before Tax (EBT) 1 | 16.55 | 110.6 | 50.25 | 81.85 | 7.323 | -154.8 |
| Net income 1 | 16.24 | 111.5 | 50.25 | 81.85 | 7.323 | -154.8 |
| Net margin | 4.23% | 20.66% | 9.3% | 11.46% | 0.93% | -18.63% |
| EPS 2 | 0.1200 | 0.7900 | 0.3600 | 0.4800 | 0.0400 | -0.8300 |
| Free Cash Flow 1 | -40.19 | 37.73 | -110 | -92.57 | -320.3 | -256 |
| FCF margin | -10.48% | 7% | -20.37% | -12.96% | -40.78% | -30.81% |
| FCF Conversion (EBITDA) | - | 18.5% | - | - | - | - |
| FCF Conversion (Net income) | - | 33.86% | - | - | - | - |
| Dividend per Share 2 | 0.1000 | - | 0.1000 | 0.2000 | - | - |
| Announcement Date | 4/17/19 | 3/25/20 | 4/28/21 | 4/26/22 | 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 | 22.1 | 30 | 123 | 31.5 | 402 | 636 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.217 x | 0.1473 x | 1.025 x | 0.2238 x | 3.976 x | 83.48 x |
| Free Cash Flow 1 | -40.2 | 37.7 | -110 | -92.6 | -320 | -256 |
| ROE (net income / shareholders' equity) | 3.57% | 21.1% | 8.52% | 11.4% | 0.9% | -20.2% |
| ROA (Net income/ Total Assets) | 1.86% | 9.63% | 3.91% | 4.41% | 0.85% | -4.74% |
| Assets 1 | 872.1 | 1,158 | 1,286 | 1,856 | 864.6 | 3,265 |
| Book Value Per Share 2 | 3.320 | 3.970 | 4.380 | 4.400 | 4.200 | 3.890 |
| Cash Flow per Share 2 | 0.5400 | 0.2900 | 0.3100 | 0.9100 | 0.2100 | 0.3800 |
| Capex 1 | 119 | 160 | 168 | 188 | 473 | 284 |
| Capex / Sales | 30.91% | 29.72% | 31.02% | 26.31% | 60.26% | 34.21% |
| Announcement Date | 4/17/19 | 3/25/20 | 4/28/21 | 4/26/22 | 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
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