FORTUNE NG FUNG FOOD (HEBEI) CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.62 CNY | +1.76% |
|
+4.76% | -26.78% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,179 | 5,796 | 4,642 | 5,313 | 6,787 | 5,166 |
| Enterprise Value (EV) 1 | 7,688 | 5,446 | 4,204 | 4,542 | 6,212 | 5,102 |
| P/E ratio | 50 x | 27.2 x | 38.4 x | 35.3 x | 63.2 x | 52.4 x |
| Yield | 1.5% | 2.12% | 1.76% | 1.85% | 0.65% | - |
| Capitalization / Revenue | 5.63 x | 4.01 x | 4.27 x | 4.19 x | 6.32 x | 4.94 x |
| EV / Revenue | 5.29 x | 3.76 x | 3.87 x | 3.58 x | 5.78 x | 4.88 x |
| EV / EBITDA | 29.1 x | 35.4 x | 56 x | 21.9 x | 32.1 x | 19.7 x |
| EV / FCF | -159 x | -11 x | 24.1 x | 11 x | -1,233 x | -12 x |
| FCF Yield | -0.63% | -9.12% | 4.15% | 9.1% | -0.08% | -8.32% |
| Price to Book | 4.18 x | 2.84 x | 2.27 x | 2.52 x | 3.2 x | 2.41 x |
| Nbr of stocks (in thousands) | 818,701 | 818,701 | 818,701 | 818,701 | 818,701 | 818,701 |
| Reference price 2 | 9.990 | 7.080 | 5.670 | 6.490 | 8.290 | 6.310 |
| Announcement Date | 3/29/19 | 4/27/20 | 3/25/21 | 4/28/22 | 3/24/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,452 | 1,447 | 1,086 | 1,269 | 1,074 | 1,046 |
| EBITDA 1 | 264.3 | 153.9 | 75.1 | 207.8 | 193.3 | 259.1 |
| EBIT 1 | 221.2 | 110.8 | 40.86 | 172 | 130.6 | 170.9 |
| Operating Margin | 15.23% | 7.66% | 3.76% | 13.56% | 12.17% | 16.33% |
| Earnings before Tax (EBT) 1 | 225.2 | 217.9 | 117.7 | 189.5 | 118.8 | 123.8 |
| Net income 1 | 160.4 | 209.5 | 120.8 | 150.3 | 107.3 | 98.59 |
| Net margin | 11.05% | 14.48% | 11.12% | 11.85% | 9.99% | 9.42% |
| EPS 2 | 0.2000 | 0.2600 | 0.1475 | 0.1836 | 0.1311 | 0.1204 |
| Free Cash Flow 1 | -48.38 | -496.6 | 174.6 | 413.4 | -5.039 | -424.5 |
| FCF margin | -3.33% | -34.32% | 16.07% | 32.59% | -0.47% | -40.57% |
| FCF Conversion (EBITDA) | - | - | 232.44% | 199% | - | - |
| FCF Conversion (Net income) | - | - | 144.55% | 274.99% | - | - |
| Dividend per Share 2 | 0.1500 | 0.1500 | 0.1000 | 0.1200 | 0.0540 | - |
| Announcement Date | 3/29/19 | 4/27/20 | 3/25/21 | 4/28/22 | 3/24/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 491 | 350 | 438 | 771 | 575 | 64.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -48.4 | -497 | 175 | 413 | -5.04 | -424 |
| ROE (net income / shareholders' equity) | 8.28% | 8.65% | 5.11% | 7.06% | 4.72% | 4.49% |
| ROA (Net income/ Total Assets) | 5.29% | 2.49% | 0.97% | 4.13% | 3.17% | 4.23% |
| Assets 1 | 3,031 | 8,402 | 12,460 | 3,637 | 3,390 | 2,331 |
| Book Value Per Share 2 | 2.390 | 2.500 | 2.490 | 2.580 | 2.590 | 2.610 |
| Cash Flow per Share 2 | 0.8400 | 0.6700 | 0.6600 | 1.220 | 0.7800 | 0.1700 |
| Capex 1 | 45 | 63.4 | 17.9 | 86.9 | 190 | 545 |
| Capex / Sales | 3.1% | 4.38% | 1.65% | 6.85% | 17.71% | 52.09% |
| Announcement Date | 3/29/19 | 4/27/20 | 3/25/21 | 4/28/22 | 3/24/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.78% | 522M | |
| -4.93% | 261B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.65% | 39.95B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -6.61% | 28.72B | |
| +11.32% | 24.54B |
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