SANQUAN FOOD CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.44 CNY | +2.81% |
|
-3.19% | -7.16% |
| Apr. 26 | Sanquan Food Co., Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
| Apr. 25 | Sanquan Food Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,429 | 20,741 | 17,768 | 16,274 | 11,781 | 10,937 | - | - |
| Enterprise Value (EV) 1 | 11,429 | 19,695 | 16,660 | 14,912 | 11,227 | 8,845 | 9,178 | 8,581 |
| P/E ratio | 53 x | 27 x | 27.7 x | 20.3 x | 15.8 x | 13 x | 11.8 x | 12.6 x |
| Yield | 0.42% | 2.31% | 0.99% | 1.89% | 3.73% | 3.02% | 3.31% | 3.27% |
| Capitalization / Revenue | 1.91 x | 2.99 x | 2.56 x | 2.19 x | 1.67 x | 1.39 x | 1.3 x | 1.36 x |
| EV / Revenue | 1.91 x | 2.84 x | 2.4 x | 2.01 x | 1.59 x | 1.12 x | 1.09 x | 1.07 x |
| EV / EBITDA | 29.3 x | 17.8 x | 17.2 x | 12.8 x | 10.2 x | 8.77 x | 7.54 x | 7.68 x |
| EV / FCF | 69,319,092 x | - | - | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - | - | - |
| Price to Book | 5.13 x | 6.93 x | 5.5 x | 4.19 x | 2.71 x | 2.24 x | 1.94 x | 1.69 x |
| Nbr of stocks (in thousands) | 879,185 | 879,185 | 879,184 | 879,184 | 879,184 | 879,184 | - | - |
| Reference price 2 | 13.00 | 23.59 | 20.21 | 18.51 | 13.40 | 12.44 | 12.44 | 12.44 |
| Announcement Date | 2/24/20 | 4/14/21 | 4/18/22 | 4/24/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,986 | 6,926 | 6,943 | 7,434 | 7,056 | 7,876 | 8,414 | 8,024 |
| EBITDA 1 | 389.8 | 1,108 | 970.6 | 1,161 | 1,104 | 1,009 | 1,218 | 1,118 |
| EBIT 1 | 252.8 | 962.3 | 813.7 | 1,021 | 950.7 | 1,101 | 1,222 | 1,047 |
| Operating Margin | 4.22% | 13.89% | 11.72% | 13.73% | 13.47% | 13.98% | 14.53% | 13.05% |
| Earnings before Tax (EBT) 1 | 250.8 | 966 | 813.3 | 1,026 | 957.7 | 1,079 | 1,189 | 1,112 |
| Net income 1 | 220 | 767.9 | 640.8 | 800.9 | 749.4 | 843 | 928.9 | 869.5 |
| Net margin | 3.68% | 11.09% | 9.23% | 10.77% | 10.62% | 10.7% | 11.04% | 10.84% |
| EPS 2 | 0.2454 | 0.8727 | 0.7300 | 0.9100 | 0.8500 | 0.9597 | 1.058 | 0.9893 |
| Free Cash Flow | 164.9 | - | - | - | - | - | - | - |
| FCF margin | 2.75% | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 42.3% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 74.94% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0546 | 0.5454 | 0.2000 | 0.3500 | 0.5000 | 0.3754 | 0.4113 | 0.4067 |
| Announcement Date | 2/24/20 | 4/14/21 | 4/18/22 | 4/24/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,864 | 2,343 | - | 1,514 | 2,099 | 2,373 | 1,482 | 1,560 | 1,641 | 2,254 | 1,408 | 1,560 | 1,882 | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 315.2 | - | - | 118.6 | 329.9 | 357.3 | 204.5 | 149.6 | 239.3 | 293.8 | - | - | - | - | - |
| Operating Margin | 16.91% | - | - | 7.83% | 15.72% | 15.06% | 13.8% | 9.59% | 14.58% | 13.04% | - | - | - | - | - |
| Earnings before Tax (EBT) | 314.3 | - | - | 122 | 347.1 | - | 205.9 | - | 242.2 | - | - | - | - | - | - |
| Net income | 255.3 | - | 431.1 | 94.6 | 275.2 | - | 157.5 | - | 197.1 | - | - | - | - | - | - |
| Net margin | 13.7% | - | - | 6.25% | 13.11% | - | 10.63% | - | 12.01% | - | - | - | - | - | - |
| EPS 2 | 0.2700 | - | 0.4900 | 0.1100 | 0.3100 | 0.3200 | 0.1800 | 0.1300 | 0.2200 | 0.2600 | 0.1700 | 0.1300 | 0.2100 | - | - |
| Dividend per Share 2 | 0.2000 | - | - | - | - | - | - | - | - | - | 0.3023 | - | - | - | 0.3278 |
| Announcement Date | 4/18/22 | 4/19/22 | 8/24/22 | 10/25/22 | 4/24/23 | 4/25/23 | 8/21/23 | 10/25/23 | 4/25/24 | 4/25/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,046 | 1,108 | 1,361 | 554 | 2,093 | 1,759 | 2,356 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 165 | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 10.2% | 29.4% | 21.1% | 22.6% | 18.4% | 18.1% | 17.4% | 15.3% |
| ROA (Net income/ Total Assets) | 4.45% | 13.6% | 10.2% | - | - | 9.9% | 10.6% | - |
| Assets 1 | 4,947 | 5,640 | 6,290 | - | - | 8,515 | 8,759 | - |
| Book Value Per Share 2 | 2.540 | 3.400 | 3.680 | 4.410 | 4.940 | 5.560 | 6.400 | 7.380 |
| Cash Flow per Share 2 | 0.4500 | 1.440 | 1.090 | 1.580 | 0.4100 | 1.180 | 1.150 | 1.630 |
| Capex 1 | 216 | 229 | 252 | 441 | 221 | 269 | 281 | 219 |
| Capex / Sales | 3.61% | 3.3% | 3.62% | 5.93% | 3.13% | 3.41% | 3.34% | 2.74% |
| Announcement Date | 2/24/20 | 4/14/21 | 4/18/22 | 4/24/23 | 4/25/24 | - | - | - |
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
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
12.44
CNY
Average target price
15.63
CNY
Spread / Average Target
+25.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.16% | 1.51B | |
| -5.06% | 6.79B | |
| -12.73% | 3.69B | |
| +8.91% | 3B | |
| +10.18% | 877M | |
| -32.00% | 492M | |
| +4.17% | 474M | |
| +27.42% | 448M | |
| +8.76% | 426M | |
| +11.00% | 416M |
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- Financials Sanquan Food Co., Ltd.
