SHANGHAI ZIYAN FOODS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.04 CNY | +2.04% |
|
+3.94% | -7.14% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 12,966 | 8,891 | 8,256 | - | - |
| Enterprise Value (EV) 1 | 12,966 | 8,891 | 8,256 | 8,256 | 8,256 |
| P/E ratio | 54 x | 26.8 x | 21.1 x | 17.1 x | 15.7 x |
| Yield | 2.38% | 3.71% | 4.82% | 5.4% | 6.44% |
| Capitalization / Revenue | 3.6 x | 2.5 x | 2.08 x | 1.78 x | 1.67 x |
| EV / Revenue | 3.6 x | 2.5 x | 2.08 x | 1.78 x | 1.67 x |
| EV / EBITDA | 34.4 x | 16.6 x | 13.6 x | 11.9 x | 10.5 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 6.4 x | 4.28 x | 3.87 x | 3.49 x | 3.6 x |
| Nbr of stocks (in thousands) | 412,000 | 412,000 | 412,000 | - | - |
| Reference price 2 | 31.47 | 21.58 | 20.04 | 20.04 | 20.04 |
| Announcement Date | 4/21/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,603 | 3,550 | 3,966 | 4,636 | 4,937 |
| EBITDA 1 | - | 377.4 | 535.4 | 608 | 694.2 | 789.7 |
| EBIT 1 | - | 281.4 | 436.8 | 508.5 | 630.2 | 677.6 |
| Operating Margin | - | 7.81% | 12.3% | 12.82% | 13.59% | 13.72% |
| Earnings before Tax (EBT) 1 | - | 283.2 | 432.5 | 508 | 629.1 | 677.2 |
| Net income 1 | 327.6 | 221.8 | 331.6 | 392.3 | 483.3 | 525 |
| Net margin | - | 6.16% | 9.34% | 9.89% | 10.42% | 10.63% |
| EPS 2 | 0.8854 | 0.5830 | 0.8048 | 0.9517 | 1.174 | 1.274 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.7500 | 0.8000 | 0.9650 | 1.082 | 1.290 |
| Announcement Date | 9/4/22 | 4/21/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 15% | 16.4% | 18.4% | 20.6% | 22.9% |
| ROA (Net income/ Total Assets) | - | 9.33% | 11.7% | 13.1% | 14.4% | 15.8% |
| Assets 1 | - | 2,377 | 2,839 | 2,992 | 3,366 | 3,314 |
| Book Value Per Share 2 | - | 4.910 | 5.040 | 5.180 | 5.740 | 5.570 |
| Cash Flow per Share 2 | - | 0.8500 | 1.350 | 1.130 | 1.650 | 1.490 |
| Capex 1 | - | 56.2 | 115 | 203 | 161 | 166 |
| Capex / Sales | - | 1.56% | 3.25% | 5.11% | 3.47% | 3.35% |
| Announcement Date | 9/4/22 | 4/21/23 | 4/19/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
20.04
CNY
Average target price
24.5
CNY
Spread / Average Target
+22.26%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.14% | 1.14B | |
| +12.78% | 21.58B | |
| +18.02% | 12.8B | |
| -2.70% | 12.45B | |
| +11.11% | 10.19B | |
| +37.78% | 9.03B | |
| +42.29% | 6.42B | |
| +6.43% | 2.84B | |
| -6.22% | 2.14B | |
| +22.99% | 2.18B |
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