Financials ZJLD Group Inc

Equities

6979

KYG989BA1027

Distillers & Wineries

Market Closed - Hong Kong S.E. 04:08:22 2024-06-20 am EDT 5-day change 1st Jan Change
8.26 HKD -2.13% Intraday chart for ZJLD Group Inc -8.83% -15.89%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 29,198 26,042 - -
Enterprise Value (EV) 1 23,221 20,518 20,985 20,551
P/E ratio 18.2 x 13.4 x 10.7 x 8.41 x
Yield 2.02% 2.34% 3.58% 5.01%
Capitalization / Revenue 4.15 x 3.1 x 2.58 x 2.2 x
EV / Revenue 3.3 x 2.44 x 2.08 x 1.74 x
EV / EBITDA 9.78 x 7.97 x 6.2 x 4.86 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 2.09 x 1.72 x 1.5 x 1.27 x
Nbr of stocks (in thousands) 3,271,331 3,388,624 - -
Reference price 2 8.925 7.685 7.685 7.685
Announcement Date 3/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 5,856 7,030 8,405 10,078 11,819
EBITDA 1 - 2,375 2,573 3,382 4,225
EBIT 1 - 2,116 2,272 3,066 3,807
Operating Margin - 30.09% 27.03% 30.42% 32.21%
Earnings before Tax (EBT) 1 - 2,886 2,326 3,032 3,814
Net income 1 1,030 2,327 1,700 2,225 2,798
Net margin 17.59% 33.1% 20.22% 22.08% 23.68%
EPS 2 - 0.4900 0.5740 0.7200 0.9133
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 0.1800 0.1800 0.2750 0.3850
Announcement Date 4/16/23 3/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 3,519 3,512 4,223 4,270
EBITDA - - - -
EBIT 1 1,036 1,079 1,131 1,157
Operating Margin 29.45% 30.74% 26.78% 27.1%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 8/23/23 3/25/24 - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 5,978 5,523 5,056 5,491
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 36.6% 11.4% 13.3% 13.6%
ROA (Net income/ Total Assets) - 11.3% 9.18% 10.4% 11.2%
Assets 1 - 20,535 18,521 21,434 24,898
Book Value Per Share 2 - 4.260 4.460 5.140 6.060
Cash Flow per Share 2 - 0.1200 0.5900 0.6900 1.000
Capex 1 - 961 1,151 939 1,178
Capex / Sales - 13.67% 13.7% 9.32% 9.97%
Announcement Date 4/16/23 3/25/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
7.685 CNY
Average target price
11.67 CNY
Spread / Average Target
+51.91%
Consensus

Quarterly revenue - Rate of surprise

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