Stock 300999 YIHAI KERRY ARAWANA HOLDINGS CO., LTD
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Financials Yihai Kerry Arawana Holdings Co., Ltd

Equities

300999

CNE1000048D3

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
30.28 CNY +1.78% Intraday chart for Yihai Kerry Arawana Holdings Co., Ltd +1.20% -9.29%
Apr. 26 Yihai Kerry Arawana Holdings Co., Ltd. Announces Final Cash Dividend for the Year 2023, Payable on May 8, 2024 CI
Mar. 25 Yihai Kerry Arawana Holdings Co., Ltd Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 587,267 341,181 236,165 180,973 164,166 - -
Enterprise Value (EV) 1 587,267 390,009 303,673 237,266 164,166 164,166 164,166
P/E ratio 90.3 x 82.8 x 77.8 x 63 x 40.1 x 32.9 x 29.6 x
Yield 0.1% 0.12% 0.18% 0.33% 0.38% 0.66% -
Capitalization / Revenue 3.01 x 1.51 x 0.92 x 0.72 x 0.59 x 0.55 x 0.5 x
EV / Revenue 3.01 x 1.51 x 0.92 x 0.72 x 0.59 x 0.55 x 0.5 x
EV / EBITDA 51.1 x 32.3 x 33.4 x 26 x 18.9 x 16 x 13 x
EV / FCF - -39,297,204 x -22,822,693 x 41,152,825 x - - -
FCF Yield - -0% -0% 0% - - -
Price to Book 7.03 x 3.94 x 2.66 x 1.98 x 1.73 x 1.66 x 1.58 x
Nbr of stocks (in thousands) 5,421,592 5,421,592 5,421,592 5,421,592 5,421,592 - -
Reference price 2 108.3 62.93 43.56 33.38 30.28 30.28 30.28
Announcement Date 2/22/21 2/22/22 2/21/23 2/21/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 170,743 194,922 226,225 257,485 251,524 276,544 297,462 327,631
EBITDA 1 - 11,485 10,556 7,062 6,964 8,686 10,268 12,649
EBIT 1 - 8,919 6,430 3,817 3,391 5,248 6,362 7,163
Operating Margin - 4.58% 2.84% 1.48% 1.35% 1.9% 2.14% 2.19%
Earnings before Tax (EBT) 1 - 8,946 6,177 3,866 3,416 5,272 6,376 7,177
Net income 1 - 6,001 4,132 3,011 2,848 4,102 4,986 5,538
Net margin - 3.08% 1.83% 1.17% 1.13% 1.48% 1.68% 1.69%
EPS 2 1.110 1.200 0.7600 0.5600 0.5300 0.7558 0.9200 1.023
Free Cash Flow - - -8,682 -10,348 4,398 - - -
FCF margin - - -3.84% -4.02% 1.75% - - -
FCF Conversion (EBITDA) - - - - 63.15% - - -
FCF Conversion (Net income) - - - - 154.42% - - -
Dividend per Share 2 - 0.1110 0.0770 0.0770 0.1110 0.1144 0.2000 -
Announcement Date 9/17/20 2/22/21 2/22/22 2/21/23 2/21/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 1,976
Net margin -
EPS 2 0.3600
Dividend per Share -
Announcement Date 8/4/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - 48,828 67,509 56,293 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - 4.626 x 9.559 x 8.084 x - - -
Free Cash Flow - - -8,682 -10,348 4,398 - - -
ROE (net income / shareholders' equity) - 8.63% 4.9% 3.4% 3.2% 4.16% 5.04% 5.3%
ROA (Net income/ Total Assets) - 3.43% 2.14% 1.38% 1.22% 1.73% 2.18% 2.48%
Assets 1 - 174,932 193,211 217,596 233,231 237,575 228,719 223,313
Book Value Per Share 2 - 15.40 16.00 16.40 16.90 17.50 18.30 19.10
Cash Flow per Share 2 - 0.2200 0.1300 0.1300 2.750 0.9000 1.360 1.050
Capex 1 - 7,071 9,407 11,073 10,523 7,544 6,717 6,650
Capex / Sales - 3.63% 4.16% 4.3% 4.18% 2.73% 2.26% 2.03%
Announcement Date 9/17/20 2/22/21 2/22/22 2/21/23 2/21/24 - - -
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

Ratings for Yihai Kerry Arawana Holdings Co., Ltd

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
30.28 CNY
Average target price
35.33 CNY
Spread / Average Target
+16.69%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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