Financials WEILONG Delicious Global Holdings Ltd

Equities

9985

KYG9T20T1051

Food Processing

Market Closed - Hong Kong S.E. 04:09:05 2024-06-07 am EDT 5-day change 1st Jan Change
6.26 HKD +0.64% Intraday chart for WEILONG Delicious Global Holdings Ltd +10.99% -11.83%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 21,928 15,173 13,653 - -
Enterprise Value (EV) 1 20,780 13,246 11,439 11,853 12,480
P/E ratio 133 x 17 x 13.3 x 11.8 x 10.5 x
Yield 1.29% 5.11% 5.56% 6.13% 6.48%
Capitalization / Revenue 4.73 x 3.11 x 2.46 x 2.19 x 1.98 x
EV / Revenue 4.49 x 2.72 x 2.06 x 1.9 x 1.81 x
EV / EBITDA 42.4 x 10.7 x 7.52 x 6.87 x 6.67 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 3.97 x 2.66 x 2.25 x 2.11 x 2.01 x
Nbr of stocks (in thousands) 2,351,146 2,351,146 2,351,146 - -
Reference price 2 9.326 6.453 5.807 5.807 5.807
Announcement Date 3/23/23 3/21/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 4,632 4,872 5,552 6,231 6,888
EBITDA 1 - 490 1,232 1,522 1,725 1,870
EBIT 1 - 354.7 1,104 1,310 1,503 1,657
Operating Margin - 7.66% 22.66% 23.59% 24.12% 24.06%
Earnings before Tax (EBT) 1 - 412.4 1,279 1,378 1,564 1,738
Net income 1 826.7 151.3 880.4 1,045 1,180 1,320
Net margin - 3.27% 18.07% 18.82% 18.94% 19.16%
EPS 2 0.4100 0.0700 0.3800 0.4350 0.4920 0.5515
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.1200 0.3300 0.3227 0.3560 0.3765
Announcement Date 12/4/22 3/23/23 3/21/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 1,148 1,927 2,214 1,800 1,173
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 3.29% 15.7% 17.2% 17.9% 18.3%
ROA (Net income/ Total Assets) - 2.5% 12.6% 13.8% 14.3% 14.1%
Assets 1 - 6,060 6,992 7,597 8,254 9,361
Book Value Per Share 2 - 2.350 2.430 2.590 2.750 2.900
Cash Flow per Share 2 - 0.5500 0.5000 0.5100 0.5800 -
Capex 1 - 666 121 363 434 475
Capex / Sales - 14.37% 2.49% 6.53% 6.97% 6.9%
Announcement Date 12/4/22 3/23/23 3/21/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
5.807 CNY
Average target price
6.952 CNY
Spread / Average Target
+19.71%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 9985 Stock
  4. Financials WEILONG Delicious Global Holdings Ltd