Financials Yinchuan Xinhua Commercial (Group) Co., Ltd.
Stocks
600785
CNE000000NV5
Food Retail & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.700 CNY | -10.05% |
|
-19.12% | -20.44% |
Projected Income Statement: Yinchuan Xinhua Commercial (Group) Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,705 | 5,883 | 6,065 | 6,116 | 5,972 | 6,637 | 7,070 |
| Change | - | 3.12% | 3.1% | 0.84% | -2.36% | 11.13% | 6.52% |
| EBITDA | - | - | - | - | 375.3 | - | - |
| Change | - | - | - | - | - | - | - |
| EBIT 1 | 68.31 | 88.66 | 143.9 | 168.2 | 133.1 | 189 | 250 |
| Change | - | 29.8% | 62.33% | 16.86% | -20.83% | 41.95% | 32.28% |
| Interest Paid 1 | -218.6 | -200.4 | -189.3 | -186.6 | -168.9 | -167 | -160 |
| Earnings before Tax (EBT) 1 | 58.43 | 77.03 | 133.8 | 147.7 | 94.51 | 175 | 236 |
| Change | - | 31.85% | 73.67% | 10.4% | -36.01% | 85.16% | 34.86% |
| Net income 1 | 51.46 | 93.48 | 136.1 | 134.9 | 74.49 | 165 | 214 |
| Change | - | 81.67% | 45.59% | -0.87% | -44.79% | 121.51% | 29.7% |
| Announcement Date | 3/29/22 | 3/22/23 | 3/21/24 | 3/20/25 | 4/27/26 | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Yinchuan Xinhua Commercial (Group) Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 3/29/22 | 3/22/23 | 3/21/24 | 3/20/25 | 4/27/26 | - | - |
Estimates
Cash Flow Forecast: Yinchuan Xinhua Commercial (Group) Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 301.4 | 306.2 | 340.6 | 281 | 157.7 | 137 | 153 |
| Change | - | 1.61% | 11.21% | -17.5% | -43.87% | -13.13% | 11.68% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 3/29/22 | 3/22/23 | 3/21/24 | 3/20/25 | 4/27/26 | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Yinchuan Xinhua Commercial (Group) Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | 6.28% | - | - |
| EBIT Margin (%) | - | 1.2% | 1.51% | 2.37% | 2.75% | 2.23% | 2.85% | 3.54% |
| EBT Margin (%) | - | 1.02% | 1.31% | 2.21% | 2.41% | 1.58% | 2.64% | 3.34% |
| Net margin (%) | - | 0.9% | 1.59% | 2.24% | 2.21% | 1.25% | 2.49% | 3.03% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 0.71% | - | 1.61% | 1.58% | - | - | - |
| ROE | - | 2.38% | 4.68% | 6.51% | 6.12% | 3.3% | 7.6% | 9.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.32x | 9.57x | 9.58x | 6.95x | 5.68x | 6.22x | - | - |
| Debt / Free cash flow | 3.26x | 57.2x | 18.32x | 5.62x | 7.94x | 4.39x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 5.28% | 5.21% | 5.62% | 4.59% | 2.64% | 2.06% | 2.16% |
| CAPEX / EBITDA (%) | - | - | - | - | - | 42.02% | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 2.422 | 2.291 | 2.938 | 2.68 | 2.93 | 2.907 | 3.071 |
| Change | - | - | -5.4% | 28.22% | -8.78% | 9.31% | -0.77% | 5.65% |
| Dividend per Share 1 | - | - | 0.0714 | - | 0.1786 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 6.179 | 6.475 | 6.835 | 7.119 | 7.105 | 7.8 | 8.336 |
| Change | - | - | 4.79% | 5.55% | 4.16% | -0.2% | 9.78% | 6.87% |
| EPS 1 | - | 0.1643 | 0.2929 | 0.4286 | 0.4286 | 0.2357 | 0.5214 | 0.6714 |
| Change | - | - | 78.26% | 46.34% | 0% | -45% | 121.21% | 28.77% |
| Nbr of stocks (in thousands) | - | 315,884 | 315,884 | 315,884 | 315,884 | 315,884 | 315,884 | 315,884 |
| Announcement Date | - | 3/29/22 | 3/22/23 | 3/21/24 | 3/20/25 | 4/27/26 | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.8x | 11.5x |
| PBR | 0.99x | 0.92x |
| EV / Sales | 0.4x | 0.38x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
7.700
Average target price
-
Annual profits - Rate of surprise
- Stock Market
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- 600785 Stock
- Financials Yinchuan Xinhua Commercial (Group) Co., Ltd.
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