Stock 600073 SHANGHAI MALING AQUARIUS CO.,LTD
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Financials Shanghai Maling Aquarius Co.,Ltd

Equities

600073

CNE000000RS2

Food Processing

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
6.35 CNY 0.00% Intraday chart for Shanghai Maling Aquarius Co.,Ltd +2.09% -6.75%
Apr. 26 Shanghai Maling Aquarius Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 27 Shanghai Maling Aquarius 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 6,986 7,474 9,649 7,586 7,455 6,386
Enterprise Value (EV) 1 6,632 7,733 8,867 7,690 6,897 6,570
P/E ratio 22.6 x 20.4 x 23.9 x 25.3 x 14.7 x 28.4 x
Yield 1.34% 1.51% 1.26% 1.24% 2.03% 1.07%
Capitalization / Revenue 0.31 x 0.32 x 0.4 x 0.32 x 0.3 x 0.29 x
EV / Revenue 0.3 x 0.33 x 0.37 x 0.33 x 0.28 x 0.29 x
EV / EBITDA 10.1 x 7.32 x 6.15 x 12.3 x 4.57 x 25 x
EV / FCF -82.4 x -6.04 x 18.7 x -22.7 x 7.19 x -46.8 x
FCF Yield -1.21% -16.6% 5.36% -4.4% 13.9% -2.14%
Price to Book 1.83 x 1.86 x 2.23 x 1.72 x 1.54 x 1.29 x
Nbr of stocks (in thousands) 937,729 937,729 937,729 937,729 937,729 937,729
Reference price 2 7.450 7.970 10.29 8.090 7.950 6.810
Announcement Date 3/29/19 4/29/20 3/30/21 3/29/22 3/29/23 3/27/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22,179 23,404 23,867 23,617 24,987 22,367
EBITDA 1 658.3 1,057 1,442 625.3 1,508 263
EBIT 1 429 762.4 1,043 126.9 1,076 -191.6
Operating Margin 1.93% 3.26% 4.37% 0.54% 4.3% -0.86%
Earnings before Tax (EBT) 1 508.1 715.3 1,009 132.6 1,109 -79.27
Net income 1 306 366 404.6 302.8 502.8 225.6
Net margin 1.38% 1.56% 1.7% 1.28% 2.01% 1.01%
EPS 2 0.3300 0.3903 0.4300 0.3200 0.5400 0.2400
Free Cash Flow 1 -80.53 -1,280 475.3 -338.3 959.5 -140.5
FCF margin -0.36% -5.47% 1.99% -1.43% 3.84% -0.63%
FCF Conversion (EBITDA) - - 32.96% - 63.65% -
FCF Conversion (Net income) - - 117.46% - 190.84% -
Dividend per Share 2 0.1000 0.1200 0.1300 0.1000 0.1610 0.0730
Announcement Date 3/29/19 4/29/20 3/30/21 3/29/22 3/29/23 3/27/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 259 - 104 - 184
Net Cash position 1 354 - 783 - 558 -
Leverage (Debt/EBITDA) - 0.245 x - 0.1659 x - 0.698 x
Free Cash Flow 1 -80.5 -1,280 475 -338 959 -141
ROE (net income / shareholders' equity) 6.92% 8.54% 10.9% -1.47% 9.62% -1.95%
ROA (Net income/ Total Assets) 2.35% 3.63% 4.57% 0.53% 4.37% -0.78%
Assets 1 13,027 10,087 8,846 56,797 11,507 -28,916
Book Value Per Share 2 4.060 4.290 4.620 4.690 5.170 5.280
Cash Flow per Share 2 3.190 3.170 3.960 3.750 4.110 3.860
Capex 1 319 1,658 1,117 1,028 738 651
Capex / Sales 1.44% 7.09% 4.68% 4.35% 2.95% 2.91%
Announcement Date 3/29/19 4/29/20 3/30/21 3/29/22 3/29/23 3/27/24
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 Animal Slaughtering & Processing

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Animal Slaughtering & Processing
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