DONGRUI FOOD GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.71 CNY | +1.47% |
|
+7.63% | -5.92% |
| May. 08 | Dongrui Food's Pig Sales Revenue Jumps in April | MT |
| Apr. 29 | Certain A Shares of Dongrui Food Group Co., Ltd. are subject to a Lock-Up Agreement Ending on 29-APR-2024. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Capitalization 1 | 6,842 | 6,112 | 5,854 | 5,854 |
| Enterprise Value (EV) 1 | 6,842 | 6,112 | 5,854 | 5,854 |
| P/E ratio | 29.7 x | 144 x | -28.7 x | 9.27 x |
| Yield | 0.52% | - | 0.18% | 10.8% |
| Capitalization / Revenue | 6.5 x | - | 3.33 x | 1.96 x |
| EV / Revenue | 6.5 x | - | 3.33 x | 1.96 x |
| EV / EBITDA | - | - | -5,854 x | 15.7 x |
| EV / FCF | -7 x | - | -11.6 x | 68.1 x |
| FCF Yield | -14.3% | - | -8.59% | 1.47% |
| Price to Book | 2.21 x | - | 1.56 x | 1.66 x |
| Nbr of stocks (in thousands) | 212,806 | 212,806 | 257,784 | 257,784 |
| Reference price 2 | 32.15 | 28.72 | 22.71 | 22.71 |
| Announcement Date | 4/27/22 | 4/27/23 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,052 | - | 1,757 | 2,993 |
| EBITDA 1 | - | - | - | -1 | 374 |
| EBIT 1 | - | 233.6 | - | -154.5 | 606 |
| Operating Margin | - | 22.21% | - | -8.79% | 20.25% |
| Earnings before Tax (EBT) 1 | - | 224.3 | - | -167.5 | 601 |
| Net income 1 | 681.3 | 211.6 | 42.91 | -168 | 523 |
| Net margin | - | 20.12% | - | -9.56% | 17.47% |
| EPS 2 | 4.268 | 1.083 | 0.2000 | -0.7900 | 2.450 |
| Free Cash Flow 1 | - | -977 | - | -503 | 86 |
| FCF margin | - | -92.88% | - | -28.63% | 2.87% |
| FCF Conversion (EBITDA) | - | - | - | - | 22.99% |
| FCF Conversion (Net income) | - | - | - | - | 16.44% |
| Dividend per Share 2 | - | 0.1667 | - | 0.0400 | 2.450 |
| Announcement Date | 4/5/21 | 4/27/22 | 4/27/23 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -977 | - | -503 | 86 |
| ROE (net income / shareholders' equity) | - | 8.63% | - | -6.25% | 16.8% |
| ROA (Net income/ Total Assets) | - | - | - | -6.2% | 0.5% |
| Assets 1 | - | - | - | 2,710 | 104,600 |
| Book Value Per Share 2 | - | 14.60 | - | 14.60 | 13.70 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 1,122 | - | 811 | 420 |
| Capex / Sales | - | 106.65% | - | 46.13% | 14.03% |
| Announcement Date | 4/5/21 | 4/27/22 | 4/27/23 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
22.71
CNY
Average target price
26
CNY
Spread / Average Target
+14.49%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.92% | 811M | |
| +14.01% | 35.27B | |
| +7.84% | 3.71B | |
| +32.80% | 2.94B | |
| -12.73% | 1.59B | |
| -11.61% | 813M | |
| -38.57% | 686M | |
| 0.00% | 75.31M | |
| -3.86% | 74.5M |
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- Financials Dongrui Food Group Co., Ltd.