XIABUXIABU CATERING MANAGEMENT (CHINA) HOLDINGS CO., LTD. Financials Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
Equities
520
KYG982971072
Restaurants & Bars
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.81 HKD | +2.84% |
|
+13.84% | -26.42% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,741 | 16,083 | 5,368 | 8,502 | 2,426 | 1,767 | - | - |
| Enterprise Value (EV) 1 | 8,956 | 14,985 | 4,507 | 9,626 | 3,818 | 3,154 | 3,226 | 1,767 |
| P/E ratio | 34 x | 8,753 x | -18.2 x | -23.5 x | -11.7 x | 12 x | 5.97 x | 7.29 x |
| Yield | 1.18% | 0.38% | 1.13% | 0.71% | 2.5% | 3.58% | 4.92% | 3.82% |
| Capitalization / Revenue | 1.62 x | 2.95 x | 0.87 x | 1.8 x | 0.41 x | 0.27 x | 0.23 x | 0.21 x |
| EV / Revenue | 1.49 x | 2.75 x | 0.73 x | 2.04 x | 0.65 x | 0.48 x | 0.41 x | 0.21 x |
| EV / EBITDA | 6.21 x | 12.2 x | 3.96 x | 13.6 x | 3.77 x | 2.66 x | 2.36 x | 1.45 x |
| EV / FCF | 30.4 x | 55.8 x | 7.39 x | 20 x | - | 6.66 x | 4.46 x | 2.16 x |
| FCF Yield | 3.29% | 1.79% | 13.5% | 4.99% | - | 15% | 22.4% | 46.2% |
| Price to Book | 4.15 x | 6.95 x | 2.74 x | 5.84 x | 2.02 x | 1.28 x | 0.97 x | 1.05 x |
| Nbr of stocks (in thousands) | 1,068,646 | 1,080,802 | 1,081,720 | 1,084,114 | 1,085,042 | 1,084,894 | - | - |
| Reference price 2 | 9.115 | 14.88 | 4.962 | 7.843 | 2.236 | 1.629 | 1.629 | 1.629 |
| Announcement Date | 3/30/20 | 3/30/21 | 3/28/22 | 3/28/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,030 | 5,455 | 6,147 | 4,725 | 5,918 | 6,521 | 7,797 | 8,426 |
| EBITDA 1 | 1,443 | 1,225 | 1,139 | 707.7 | 1,012 | 1,187 | 1,367 | 1,216 |
| EBIT 1 | 603.6 | 219.1 | 85.62 | -255.8 | 83.27 | 302.4 | 529.5 | 484.9 |
| Operating Margin | 10.01% | 4.02% | 1.39% | -5.41% | 1.41% | 4.64% | 6.79% | 5.76% |
| Earnings before Tax (EBT) 1 | 503.2 | 67.18 | -213.7 | -350.9 | -124.4 | 189.5 | 394.4 | 323.1 |
| Net income 1 | 288.1 | 1.837 | -293.2 | -353.1 | -199.5 | 143.9 | 292.1 | 237.4 |
| Net margin | 4.78% | 0.03% | -4.77% | -7.47% | -3.37% | 2.21% | 3.75% | 2.82% |
| EPS 2 | 0.2678 | 0.001700 | -0.2728 | -0.3342 | -0.1916 | 0.1354 | 0.2730 | 0.2236 |
| Free Cash Flow 1 | 294.8 | 268.5 | 609.6 | 480.6 | - | 473.5 | 724 | 816.5 |
| FCF margin | 4.89% | 4.92% | 9.92% | 10.17% | - | 7.26% | 9.29% | 9.69% |
| FCF Conversion (EBITDA) | 20.43% | 21.91% | 53.54% | 67.91% | - | 39.88% | 52.96% | 67.12% |
| FCF Conversion (Net income) | 102.33% | 14,616.93% | - | - | - | 329.08% | 247.87% | 343.99% |
| Dividend per Share 2 | 0.1080 | 0.0560 | 0.0560 | 0.0560 | 0.0560 | 0.0584 | 0.0801 | 0.0622 |
| Announcement Date | 3/30/20 | 3/30/21 | 3/28/22 | 3/28/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,318 | 1,922 | 3,533 | 3,047 | 3,100 | 2,156 | 2,568 | 2,846 | 3,072 | 2,879 | 3,164 |
| EBITDA | 784.3 | - | - | - | - | - | - | - | - | - | - |
| EBIT | 319.6 | - | - | 71.01 | 14.61 | - | -35.25 | - | 23.92 | - | - |
| Operating Margin | 9.63% | - | - | 2.33% | 0.47% | - | -1.37% | - | 0.78% | - | - |
| Earnings before Tax (EBT) 1 | 278 | - | - | - | - | - | -47.97 | - | -131.4 | -21 | -7 |
| Net income 1 | 124.1 | -254.9 | 256.8 | - | - | -279.5 | -73.52 | - | -201.9 | -26 | -11 |
| Net margin | 3.74% | -13.27% | 7.27% | - | - | -12.96% | -2.86% | - | -6.57% | -0.9% | -0.35% |
| EPS 2 | 0.1153 | -0.2384 | 0.2401 | -0.0464 | -0.2264 | -0.2612 | -0.0730 | - | -0.1939 | -0.0300 | -0.0100 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | 0.0290 | 0.0290 |
| Announcement Date | 3/30/20 | 8/26/20 | 3/30/21 | 8/30/21 | 3/28/22 | 8/29/22 | 3/28/23 | 9/27/23 | 3/27/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1,124 | 1,392 | 1,386 | 1,458 | - |
| Net Cash position 1 | 785 | 1,097 | 861 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.588 x | 1.376 x | 1.168 x | 1.067 x | - |
| Free Cash Flow 1 | 295 | 269 | 610 | 481 | - | 474 | 724 | 817 |
| ROE (net income / shareholders' equity) | 17.2% | 0.08% | -9.29% | -20.6% | -15% | 11.1% | 18.1% | 13.8% |
| ROA (Net income/ Total Assets) | 8.93% | 0.03% | -3.71% | -7.62% | -4.73% | 3.67% | 5.28% | 4.37% |
| Assets 1 | 3,227 | 5,703 | 7,902 | 4,631 | 4,213 | 3,924 | 5,537 | 5,436 |
| Book Value Per Share 2 | 2.200 | 2.140 | 1.810 | 1.340 | 1.110 | 1.270 | 1.680 | 1.550 |
| Cash Flow per Share 2 | 0.9500 | 0.6200 | 0.9800 | 0.8300 | - | 1.170 | 1.900 | - |
| Capex 1 | 727 | 405 | 439 | 401 | - | 468 | 650 | 759 |
| Capex / Sales | 12.06% | 7.42% | 7.14% | 8.49% | - | 7.17% | 8.33% | 9.01% |
| Announcement Date | 3/30/20 | 3/30/21 | 3/28/22 | 3/28/23 | 3/27/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
1.629
CNY
Average target price
2.012
CNY
Spread / Average Target
+23.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.42% | 244M | |
| -7.90% | 197B | |
| +8.50% | 39.89B | |
| -5.41% | 23.95B | |
| -5.52% | 23.36B | |
| +21.07% | 17.38B | |
| -6.55% | 15.49B | |
| +49.10% | 11.24B | |
| +5.43% | 7.5B | |
| +12.44% | 5.8B |
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- Financials Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
