Stock 1583 QINQIN FOODSTUFFS GROUP (CAYMAN) COMPANY LIMITED
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Financials Qinqin Foodstuffs Group (Cayman) Company Limited

Equities

1583

KYG730611061

Food Processing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.8 HKD 0.00% Intraday chart for Qinqin Foodstuffs Group (Cayman) Company Limited +6.67% +1.27%
Mar. 15 Qinqin Foodstuffs Group Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Qinqin Foodstuffs' H1 Attributable Profit Jumps More Than Four-Fold on Higher Revenue MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,153 1,502 1,506 1,335 1,074 542.2
Enterprise Value (EV) 1 581.2 772.8 811.7 947.1 771.5 318.5
P/E ratio 34.6 x 17.8 x 76.7 x -16.5 x -711 x -239 x
Yield - - - - - -
Capitalization / Revenue 1.51 x 2.17 x 1.9 x 1.55 x 1.12 x 0.55 x
EV / Revenue 0.76 x 1.12 x 1.02 x 1.1 x 0.81 x 0.32 x
EV / EBITDA 14.1 x 8.57 x 15.1 x 283 x 10.1 x 4.01 x
EV / FCF 6.68 x -12.9 x -67.1 x -4.97 x -4.98 x -2.27 x
FCF Yield 15% -7.78% -1.49% -20.1% -20.1% -44%
Price to Book 1.33 x 1.31 x 1.13 x 1.05 x 0.87 x 0.45 x
Nbr of stocks (in thousands) 570,697 675,097 755,097 755,097 755,097 755,097
Reference price 2 2.020 2.225 1.995 1.768 1.422 0.7180
Announcement Date 4/25/19 4/28/20 3/31/21 3/18/22 3/30/23 4/2/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 761.8 690.9 792.8 860.3 957.6 981.6
EBITDA 1 41.11 90.13 53.87 3.346 76.34 79.52
EBIT 1 9.581 58.56 23.6 -41.84 12.69 3.907
Operating Margin 1.26% 8.48% 2.98% -4.86% 1.33% 0.4%
Earnings before Tax (EBT) 1 39.03 104.4 25.72 -48.65 7.831 2.752
Net income 1 32.76 81.19 17.66 -80.84 -1.387 -2.002
Net margin 4.3% 11.75% 2.23% -9.4% -0.14% -0.2%
EPS 2 0.0584 0.1250 0.0260 -0.1071 -0.001999 -0.003000
Free Cash Flow 1 86.97 -60.12 -12.1 -190.7 -155 -140.2
FCF margin 11.42% -8.7% -1.53% -22.17% -16.19% -14.29%
FCF Conversion (EBITDA) 211.58% - - - - -
FCF Conversion (Net income) 265.48% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/28/20 3/31/21 3/18/22 3/30/23 4/2/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 571 729 694 388 302 224
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 87 -60.1 -12.1 -191 -155 -140
ROE (net income / shareholders' equity) 4.26% 8.06% 1.42% -6.21% -0.14% -0.17%
ROA (Net income/ Total Assets) 0.65% 3.02% 0.92% -1.39% 0.4% 0.12%
Assets 1 5,043 2,685 1,923 5,811 -347.4 -1,649
Book Value Per Share 2 1.520 1.700 1.770 1.680 1.630 1.590
Cash Flow per Share 2 0.9900 1.080 0.9400 0.5800 0.6600 0.6900
Capex 1 15.9 125 204 306 326 107
Capex / Sales 2.09% 18.13% 25.75% 35.53% 34.09% 10.94%
Announcement Date 4/25/19 4/28/20 3/31/21 3/18/22 3/30/23 4/2/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Snack Food & Non-Chocolate Confectionary

1st Jan change Capi.
QINQIN FOODSTUFFS GROUP (CAYMAN) COMPANY LIMITED Stock Qinqin Foodstuffs Group (Cayman) Company Limited
+1.27% 77.17M
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YOUYOU FOODS CO., LTD. Stock YouYou Foods Co., Ltd.
-33.23% 367M
Snack Food & Non-Chocolate Confectionary
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