XIWANG FOODSTUFFS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.29 CNY | +1.86% |
|
-0.90% | -25.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,942 | 4,890 | 7,513 | 5,483 | 5,084 | 4,771 |
| Enterprise Value (EV) 1 | 4,930 | 4,888 | 7,434 | 5,711 | 5,546 | 4,946 |
| P/E ratio | 10.3 x | -6.5 x | 24 x | 29.9 x | -8.26 x | -283 x |
| Yield | 1.25% | - | - | - | - | - |
| Capitalization / Revenue | 0.85 x | 0.85 x | 1.3 x | 0.86 x | 0.84 x | 0.87 x |
| EV / Revenue | 0.84 x | 0.85 x | 1.29 x | 0.9 x | 0.91 x | 0.9 x |
| EV / EBITDA | 5.85 x | 7.43 x | 12.9 x | 14.9 x | -83.8 x | 26 x |
| EV / FCF | 5.73 x | 14.7 x | -83.1 x | -15.2 x | -61 x | 16.5 x |
| FCF Yield | 17.4% | 6.78% | -1.2% | -6.56% | -1.64% | 6.06% |
| Price to Book | 1.13 x | 1.38 x | 2.06 x | 1.45 x | 1.53 x | 1.43 x |
| Nbr of stocks (in thousands) | 1,079,428 | 1,079,428 | 1,079,428 | 1,079,428 | 1,079,428 | 1,079,428 |
| Reference price 2 | 4.579 | 4.530 | 6.960 | 5.080 | 4.710 | 4.420 |
| Announcement Date | 4/26/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,845 | 5,727 | 5,780 | 6,355 | 6,071 | 5,490 |
| EBITDA 1 | 843.2 | 658.1 | 575.5 | 382.4 | -66.15 | 190.2 |
| EBIT 1 | 774.3 | 587.1 | 505.3 | 314.8 | -134.6 | 117.5 |
| Operating Margin | 13.25% | 10.25% | 8.74% | 4.95% | -2.22% | 2.14% |
| Earnings before Tax (EBT) 1 | 656.5 | -1,126 | 414.6 | 272.4 | -1,004 | -77.13 |
| Net income 1 | 468.5 | -752 | 312.8 | 183.6 | -618.7 | -16.87 |
| Net margin | 8.01% | -13.13% | 5.41% | 2.89% | -10.19% | -0.31% |
| EPS 2 | 0.4431 | -0.6967 | 0.2900 | 0.1700 | -0.5700 | -0.0156 |
| Free Cash Flow 1 | 859.6 | 331.6 | -89.48 | -374.6 | -90.89 | 299.9 |
| FCF margin | 14.71% | 5.79% | -1.55% | -5.89% | -1.5% | 5.46% |
| FCF Conversion (EBITDA) | 101.94% | 50.38% | - | - | - | 157.72% |
| FCF Conversion (Net income) | 183.5% | - | - | - | - | - |
| Dividend per Share 2 | 0.0571 | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 227 | 462 | 175 |
| Net Cash position 1 | 12.6 | 1.51 | 78.6 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.5945 x | -6.987 x | 0.9196 x |
| Free Cash Flow 1 | 860 | 332 | -89.5 | -375 | -90.9 | 300 |
| ROE (net income / shareholders' equity) | 13.6% | -21.1% | 8.09% | 5.13% | -17.8% | -1.1% |
| ROA (Net income/ Total Assets) | 5.38% | 3.98% | 3.98% | 2.55% | -1.14% | 1.03% |
| Assets 1 | 8,706 | -18,876 | 7,858 | 7,201 | 54,371 | -1,634 |
| Book Value Per Share 2 | 4.050 | 3.270 | 3.380 | 3.500 | 3.080 | 3.090 |
| Cash Flow per Share 2 | 2.630 | 2.130 | 1.640 | 1.520 | 1.420 | 1.590 |
| Capex 1 | 32.1 | 31.2 | 188 | 38 | 113 | 18.5 |
| Capex / Sales | 0.55% | 0.54% | 3.26% | 0.6% | 1.87% | 0.34% |
| Announcement Date | 4/26/19 | 4/29/20 | 4/29/21 | 4/29/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.57% | 491M | |
| +28.65% | 6.94B | |
| +2.02% | 6.67B | |
| +4.07% | 5.38B | |
| +1.92% | 2.53B | |
| +43.93% | 2.25B | |
| -1.40% | 1.59B | |
| +13.17% | 1.02B | |
| +8.26% | 879M | |
| +16.51% | 783M |
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- Financials Xiwang Foodstuffs Co.,Ltd.
