Financials Shiyue Daotian Group Co., Ltd.

Equities

9676

CNE100006897

Food Processing

End-of-day quote Hong Kong S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
21 CNY +2.19% Intraday chart for Shiyue Daotian Group Co., Ltd. +2.69% -21.50%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 25,970 20,742 - -
Enterprise Value (EV) 1 25,970 20,525 20,682 20,851
P/E ratio -304 x 37.3 x - -
Yield - 0.51% - -
Capitalization / Revenue 5.34 x 3.28 x 2.66 x 2.22 x
EV / Revenue 5.34 x 3.25 x 2.65 x 2.23 x
EV / EBITDA - 50.2 x 37.3 x 29.1 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 16 x - -
Nbr of stocks (in thousands) 1,068,153 1,068,153 - -
Reference price 2 24.31 19.42 19.42 19.42
Announcement Date 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 4,867 6,318 7,802 9,349
EBITDA 1 - - 408.9 554.8 716.6
EBIT 1 - 144.1 313.2 437.8 592.3
Operating Margin - 2.96% 4.96% 5.61% 6.34%
Earnings before Tax (EBT) 1 - -58.77 568 - -
Net income 1 -564.2 -64.86 556 - -
Net margin - -1.33% 8.8% - -
EPS 2 -5.960 -0.0800 0.5200 - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - 0.1000 - -
Announcement Date 9/28/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - 108
Net Cash position 1 - - 217 60.2 -
Leverage (Debt/EBITDA) - - - - 0.1513 x
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - 52.9% - -
ROA (Net income/ Total Assets) - - 12.4% - -
Assets 1 - - 4,484 - -
Book Value Per Share 2 - - 1.210 - -
Cash Flow per Share 2 - - 0.1600 - -
Capex 1 - - 64 - -
Capex / Sales - - 1.01% - -
Announcement Date 9/28/23 3/28/24 - - -
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
HOLD
Number of Analysts
2
Last Close Price
19.42 CNY
Average target price
19.98 CNY
Spread / Average Target
+2.91%
Consensus

Annual profits - Rate of surprise

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  4. Financials Shiyue Daotian Group Co., Ltd.
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