WENS FOODSTUFF GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.21 CNY | 0.00% |
|
+5.03% | -4.24% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 139,117 | 178,488 | 116,188 | 122,336 | 128,658 | 127,786 | 127,786 | - |
| Enterprise Value (EV) 1 | 144,452 | 184,119 | 133,799 | 153,581 | 153,989 | 133,440 | 148,513 | 145,052 |
| P/E ratio | 34.8 x | 12.7 x | 15.5 x | -9.13 x | 24.2 x | -20.8 x | 23 x | 8.62 x |
| Yield | 1.91% | 2.98% | 1.1% | - | 1.02% | - | 1.23% | 3.48% |
| Capitalization / Revenue | 2.43 x | 2.44 x | 1.55 x | 1.88 x | 1.54 x | 1.48 x | 1.16 x | 0.96 x |
| EV / Revenue | 2.52 x | 2.52 x | 1.79 x | 2.36 x | 1.84 x | 1.48 x | 1.34 x | 1.09 x |
| EV / EBITDA | 21.3 x | 10.3 x | 11.3 x | -19.6 x | 14.1 x | 49.1 x | 13.5 x | 6.67 x |
| EV / FCF | - | - | - | - | 33 x | 32.3 x | 33.9 x | -156 x |
| FCF Yield | - | - | - | - | 3.03% | 3.1% | 2.95% | -0.64% |
| Price to Book | 4.02 x | 3.96 x | 2.54 x | 3.88 x | 3.31 x | 4.02 x | 3.24 x | 2.39 x |
| Nbr of stocks (in thousands) | 6,376,632 | 6,374,575 | 6,373,464 | 6,351,792 | 6,554,141 | 6,652,031 | 6,652,031 | - |
| Reference price 2 | 21.82 | 28.00 | 18.23 | 19.26 | 19.63 | 19.21 | 19.21 | 19.21 |
| Announcement Date | 2/22/19 | 2/24/20 | 2/19/21 | 2/23/22 | 2/20/23 | 2/27/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57,308 | 73,120 | 74,924 | 64,954 | 83,708 | 89,918 | 110,637 | 132,556 |
| EBITDA 1 | 6,787 | 17,948 | 11,796 | -7,855 | 10,951 | 3,214 | 10,984 | 21,753 |
| EBIT 1 | 4,390 | 14,900 | 8,387 | -12,964 | 6,118 | -6,060 | 4,357 | 15,775 |
| Operating Margin | 7.66% | 20.38% | 11.19% | -19.96% | 7.31% | -6.74% | 3.94% | 11.9% |
| Earnings before Tax (EBT) 1 | 4,292 | 14,780 | 7,972 | -13,144 | 5,815 | -6,308 | 5,585 | 15,463 |
| Net income 1 | 4,390 | 13,967 | 7,426 | -13,404 | 5,289 | -6,329 | 5,542 | 14,832 |
| Net margin | 7.66% | 19.1% | 9.91% | -20.64% | 6.32% | -7.04% | 5.01% | 11.19% |
| EPS 2 | 0.6266 | 2.204 | 1.175 | -2.110 | 0.8103 | -0.9639 | 0.8353 | 2.230 |
| Free Cash Flow 1 | - | - | - | - | 4,671 | 4,892 | 4,375 | -930 |
| FCF margin | - | - | - | - | 5.58% | 5.44% | 3.95% | -0.7% |
| FCF Conversion (EBITDA) | - | - | - | - | 42.66% | 152.19% | 39.83% | - |
| FCF Conversion (Net income) | - | - | - | - | 88.32% | - | 78.94% | - |
| Dividend per Share 2 | 0.4167 | 0.8333 | 0.2000 | - | 0.2000 | - | 0.2357 | 0.6686 |
| Announcement Date | 2/22/19 | 2/24/20 | 2/19/21 | 2/23/22 | 2/20/23 | 2/27/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,816 | 15,942 | 18,385 | - | 16,954 | 24,325 | 27,847 | - | - | 23,500 | 25,214 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | -2,923 | - | -3,528 | - | 450.6 | 4,413 | 5,123 | - | - | - | -1,582 | - | - | - | - |
| Operating Margin | -21.16% | - | -19.19% | - | 2.66% | 18.14% | 18.4% | - | - | - | -6.28% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | 419.2 | 4,401 | 4,845 | - | - | - | - | - | - | - | - |
| Net income | - | - | - | -3,763 | 239.8 | 4,209 | 4,603 | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | 1.41% | 17.3% | 16.53% | - | - | - | - | - | - | - | - |
| EPS 2 | -0.4787 | -1.134 | -0.5800 | -0.5925 | 0.0400 | 0.6600 | 0.7053 | - | -0.3596 | 0.0241 | -0.2716 | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 0.1000 | - | - | - | - | - | - | - | - | 0.1029 |
| Announcement Date | 8/18/21 | 10/27/21 | 2/23/22 | 4/26/22 | 8/4/22 | 10/25/22 | 2/20/23 | 5/30/23 | 8/30/23 | 10/25/23 | 2/27/24 | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,335 | 5,631 | 17,611 | 31,246 | 25,331 | 30,007 | 20,727 | 17,266 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.786 x | 0.3137 x | 1.493 x | -3.978 x | 2.313 x | 9.335 x | 1.887 x | 0.7938 x |
| Free Cash Flow 1 | - | - | - | - | 4,671 | 4,892 | 4,375 | -930 |
| ROE (net income / shareholders' equity) | 11.6% | 35.7% | 16.7% | -34.2% | 14.6% | -17.5% | 14.1% | 28.4% |
| ROA (Net income/ Total Assets) | 7.69% | 23.4% | 10.2% | -15.1% | 5.43% | -6.63% | 4.81% | 10.9% |
| Assets 1 | 57,059 | 59,765 | 73,102 | 88,644 | 97,436 | 95,503 | 115,126 | 135,604 |
| Book Value Per Share 2 | 5.430 | 7.080 | 7.180 | 4.960 | 5.940 | 4.990 | 5.920 | 8.050 |
| Cash Flow per Share 2 | 1.020 | 2.870 | 1.330 | 0.1200 | 1.690 | 0.5700 | 1.530 | 2.780 |
| Capex 1 | 7,838 | 8,944 | 20,416 | 9,664 | 6,404 | 6,567 | 6,313 | 7,766 |
| Capex / Sales | 13.68% | 12.23% | 27.25% | 14.88% | 7.65% | 7.3% | 5.71% | 5.86% |
| Announcement Date | 2/22/19 | 2/24/20 | 2/19/21 | 2/23/22 | 2/20/23 | 2/27/24 | - | - |
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
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
19.21
CNY
Average target price
22.29
CNY
Spread / Average Target
+16.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.24% | 17.63B | |
| +7.92% | 33.26B | |
| +3.73% | 3.55B | |
| +17.41% | 2.59B | |
| -16.08% | 1.53B | |
| -27.55% | 806M | |
| -17.94% | 705M | |
| 0.00% | 75.31M | |
| -2.81% | 74.7M |
- Stock Market
- Equities
- 300498 Stock
- Financials Wens Foodstuff Group Co., Ltd.
