SHANGHAI HI-ROAD FOOD TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.51 CNY | -0.35% |
|
+0.32% | -4.05% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,829 | 5,149 | 3,762 | 2,956 | 2,832 | - |
| Enterprise Value (EV) 1 | 4,829 | 5,149 | 3,762 | 2,956 | 2,832 | 2,832 |
| P/E ratio | 42.9 x | 45.8 x | 40.3 x | 33 x | 23.3 x | 17.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.45 x | 6.89 x | 4.33 x | 3.1 x | 2.25 x | 1.83 x |
| EV / Revenue | 8.45 x | 6.89 x | 4.33 x | 3.1 x | 2.25 x | 1.83 x |
| EV / EBITDA | 41.4 x | 35.4 x | 26.7 x | 24.2 x | 26 x | 19.9 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 3.65 x | 3.69 x | 2.59 x | 1.96 x | 1.7 x | 1.55 x |
| Nbr of stocks (in thousands) | 90,000 | 90,000 | 90,000 | 90,000 | 89,885 | - |
| Reference price 2 | 53.65 | 57.21 | 41.80 | 32.84 | 31.51 | 31.51 |
| Announcement Date | 4/22/21 | 4/21/22 | 4/25/23 | 4/23/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 571.7 | 746.9 | 868.2 | 954.6 | 1,257 | 1,549 |
| EBITDA 1 | 116.6 | 145.5 | 140.7 | 122.2 | 109 | 142 |
| EBIT 1 | 101.7 | 130 | 107.1 | 103.8 | 141 | 187 |
| Operating Margin | 17.79% | 17.4% | 12.34% | 10.87% | 11.22% | 12.07% |
| Earnings before Tax (EBT) 1 | 101 | 129.8 | 107.3 | 99.9 | 141 | 187 |
| Net income 1 | 86.83 | 112.4 | 93.31 | 89.51 | 122 | 161 |
| Net margin | 15.19% | 15.05% | 10.75% | 9.38% | 9.71% | 10.4% |
| EPS 2 | 1.252 | 1.249 | 1.037 | 0.9946 | 1.350 | 1.780 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/22/21 | 4/21/22 | 4/25/23 | 4/23/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 22.1% | 8.27% | 6.56% | 6.06% | 7.3% | 8.8% |
| ROA (Net income/ Total Assets) | - | - | - | 5.12% | 6.1% | 7.2% |
| Assets 1 | - | - | - | 1,747 | 2,000 | 2,236 |
| Book Value Per Share 2 | 14.70 | 15.50 | 16.10 | 16.70 | 18.50 | 20.30 |
| Cash Flow per Share 2 | 0.8800 | 0.6300 | 0.6200 | 1.340 | 1.060 | 1.380 |
| Capex | 19.8 | - | - | - | - | - |
| Capex / Sales | 3.47% | - | - | - | - | - |
| Announcement Date | 4/22/21 | 4/21/22 | 4/25/23 | 4/23/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
31.51
CNY
Average target price
35
CNY
Spread / Average Target
+11.08%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.05% | 393M | |
| -2.51% | 274B | |
| -3.21% | 94.78B | |
| -2.03% | 43.62B | |
| +10.78% | 41.93B | |
| +1.84% | 41.91B | |
| +7.49% | 39.87B | |
| -14.36% | 30.29B | |
| -7.21% | 28.5B | |
| +13.56% | 25.67B |
- Stock Market
- Equities
- 300915 Stock
- Financials Shanghai Hi-Road Food Technology Co., Ltd.