Stock 5EG ZHONGXIN FRUIT AND JUICE LIMITED
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Financials Zhongxin Fruit and Juice Limited

Equities

5EG

SG1P25916898

Food Processing

Market Closed - Singapore S.E.
Other stock markets
 11:35:38 2024-04-10 pm EDT 		5-day change 1st Jan Change
0.019 SGD 0.00% Intraday chart for Zhongxin Fruit and Juice Limited 0.00% -5.00%
Feb. 02 Zhongxin Fruit and Juice Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Jan. 29 Zhongxin Fruit and Juice Limited Announces Board and Committee Changes CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 45.22 16.04 32.17 202.7 137.3 185.9
Enterprise Value (EV) 1 99.73 72.59 140.1 304.8 190.8 258.5
P/E ratio 8.44 x 3.9 x 9.61 x -51.9 x 2.9 x 31.2 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.16 x 0.18 x 1.55 x 0.97 x 1.62 x
EV / Revenue 0.82 x 0.73 x 0.8 x 2.33 x 1.34 x 2.26 x
EV / EBITDA 10.5 x 5.73 x 40.3 x 42.8 x 10.3 x 30.6 x
EV / FCF -6.67 x -6.55 x -2.43 x 124 x 20.2 x -9.35 x
FCF Yield -15% -15.3% -41.2% 0.81% 4.95% -10.7%
Price to Book 0.58 x 0.2 x 0.38 x 2.49 x 1.07 x 1.38 x
Nbr of stocks (in thousands) 1,055,459 1,055,459 1,055,459 1,055,459 1,055,459 1,055,459
Reference price 2 0.0428 0.0152 0.0305 0.1920 0.1301 0.1761
Announcement Date 10/9/18 10/15/19 10/14/20 8/27/21 10/13/22 10/10/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 121.9 99.99 174.5 130.8 141.8 114.5
EBITDA 1 9.51 12.68 3.472 7.125 18.44 8.441
EBIT 1 8.337 11.42 2.397 6.06 17.38 7.37
Operating Margin 6.84% 11.42% 1.37% 4.63% 12.25% 6.43%
Earnings before Tax (EBT) 1 5.435 4.168 4.343 -3.568 47.88 6.79
Net income 1 5.358 4.158 3.347 -3.871 47.41 5.967
Net margin 4.4% 4.16% 1.92% -2.96% 33.42% 5.21%
EPS 2 0.005076 0.003900 0.003171 -0.003699 0.0449 0.005653
Free Cash Flow 1 -14.95 -11.08 -57.75 2.465 9.434 -27.64
FCF margin -12.27% -11.08% -33.09% 1.88% 6.65% -24.14%
FCF Conversion (EBITDA) - - - 34.59% 51.15% -
FCF Conversion (Net income) - - - - 19.9% -
Dividend per Share - - - - - -
Announcement Date 10/9/18 10/15/19 10/14/20 8/27/21 10/13/22 10/10/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 54.5 56.6 108 102 53.4 72.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.732 x 4.46 x 31.08 x 14.33 x 2.897 x 8.607 x
Free Cash Flow 1 -15 -11.1 -57.8 2.46 9.43 -27.6
ROE (net income / shareholders' equity) 7.14% 5.21% 4% -4.64% 45.1% 4.53%
ROA (Net income/ Total Assets) 3.69% 4.84% 0.84% 1.88% 5.59% 2.16%
Assets 1 145.2 85.98 397.9 -206.2 848 276.4
Book Value Per Share 2 0.0700 0.0800 0.0800 0.0800 0.1200 0.1300
Cash Flow per Share 2 0.0100 0 0.0100 0 0 0.0100
Capex 1 6.98 1.98 1.21 3.21 1.27 0.9
Capex / Sales 5.73% 1.98% 0.69% 2.45% 0.9% 0.78%
Announcement Date 10/9/18 10/15/19 10/14/20 8/27/21 10/13/22 10/10/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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