Financials Hefei Fengle Seed Co.,Ltd

Equities

000713

CNE000000PQ0

Agricultural Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
6.38 CNY -0.31% Intraday chart for Hefei Fengle Seed Co.,Ltd 0.00% -16.82%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,631 5,956 5,532 4,709 3,917 - -
Enterprise Value (EV) 1 7,631 5,956 5,532 4,709 3,917 3,917 3,917
P/E ratio 151 x 32.6 x 94.1 x 117 x 63.8 x 45.6 x 31.9 x
Yield - - - 0.26% 0.47% 0.63% 0.94%
Capitalization / Revenue - - - 1.51 x 1.18 x 1.12 x 1.06 x
EV / Revenue - - - 1.51 x 1.18 x 1.12 x 1.06 x
EV / EBITDA - - - - - - -
EV / FCF - - - 942 x 178 x 70 x 53.7 x
FCF Yield - - - 0.11% 0.56% 1.43% 1.86%
Price to Book - - - 2.41 x 1.96 x 1.91 x 1.83 x
Nbr of stocks (in thousands) 614,015 614,015 614,015 614,015 614,015 - -
Reference price 2 12.43 9.700 9.010 7.670 6.380 6.380 6.380
Announcement Date 4/27/21 4/19/22 4/19/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - 3,114 3,318 3,496 3,685
EBITDA - - - - - - -
EBIT 1 - - - 37.93 60 85 122
Operating Margin - - - 1.22% 1.81% 2.43% 3.31%
Earnings before Tax (EBT) 1 - - - 38.7 60 85 122
Net income 1 50.4 183 58.81 40.21 59 84 120
Net margin - - - 1.29% 1.78% 2.4% 3.26%
EPS 2 0.0821 0.2980 0.0958 0.0655 0.1000 0.1400 0.2000
Free Cash Flow 1 - - - 4.998 22 56 73
FCF margin - - - 0.16% 0.66% 1.6% 1.98%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - 12.43% 37.29% 66.67% 60.83%
Dividend per Share 2 - - - 0.0200 0.0300 0.0400 0.0600
Announcement Date 4/27/21 4/19/22 4/19/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - 5 22 56 73
ROE (net income / shareholders' equity) - - - 2.07% 2.97% 4.09% 5.63%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - 3.180 3.250 3.340 3.480
Cash Flow per Share - - - - - - -
Capex 1 - - - 161 140 154 147
Capex / Sales - - - 5.16% 4.22% 4.41% 3.99%
Announcement Date 4/27/21 4/19/22 4/19/23 4/25/24 - - -
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
1
Last Close Price
6.38
Average target price
-
Consensus

Annual profits - Rate of surprise

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