JIANGXI SUNSHINE DAIRY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.74 CNY | +1.12% |
|
+3.53% | -20.89% |
| Apr. 19 | Jiangxi Sunshine Dairy Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 2023 | Jiangxi Sunshine Dairy Co., Ltd. Announces Managements Changes | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 5,427 | 4,195 |
| Enterprise Value (EV) 1 | 4,585 | 3,259 |
| P/E ratio | 43.8 x | 36.2 x |
| Yield | 0.78% | 1.08% |
| Capitalization / Revenue | 9.53 x | 7.36 x |
| EV / Revenue | 8.05 x | 5.72 x |
| EV / EBITDA | 37.6 x | 24.1 x |
| EV / FCF | 78.8 x | 42 x |
| FCF Yield | 1.27% | 2.38% |
| Price to Book | 4.29 x | 3.14 x |
| Nbr of stocks (in thousands) | 282,660 | 282,660 |
| Reference price 2 | 19.20 | 14.84 |
| Announcement Date | 4/28/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 630.6 | 569.6 | 569.9 |
| EBITDA 1 | 168.4 | 121.9 | 135.2 |
| EBIT 1 | 142.2 | 95.11 | 105 |
| Operating Margin | 22.54% | 16.7% | 18.42% |
| Earnings before Tax (EBT) 1 | 145 | 117 | 121.3 |
| Net income 1 | 135.7 | 110.9 | 115.8 |
| Net margin | 21.52% | 19.47% | 20.32% |
| EPS 2 | 0.6402 | 0.4379 | 0.4098 |
| Free Cash Flow 1 | 63.17 | 58.15 | 77.68 |
| FCF margin | 10.02% | 10.21% | 13.63% |
| FCF Conversion (EBITDA) | 37.52% | 47.71% | 57.45% |
| FCF Conversion (Net income) | 46.55% | 52.44% | 67.07% |
| Dividend per Share | - | 0.1500 | 0.1600 |
| Announcement Date | 4/28/23 | 4/28/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 227 | 842 | 935 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | 63.2 | 58.1 | 77.7 |
| ROE (net income / shareholders' equity) | 23.4% | 11.8% | 8.65% |
| ROA (Net income/ Total Assets) | 11.9% | 5.66% | 4.71% |
| Assets 1 | 1,136 | 1,958 | 2,458 |
| Book Value Per Share 2 | 2.600 | 4.470 | 4.730 |
| Cash Flow per Share 2 | 1.550 | 1.290 | 1.730 |
| Capex 1 | 47 | 51.5 | 35.4 |
| Capex / Sales | 7.45% | 9.05% | 6.21% |
| Announcement Date | 4/28/23 | 4/28/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.89% | 454M | |
| +5.50% | 24.78B | |
| -19.71% | 8.33B | |
| -5.51% | 6.83B | |
| +9.27% | 6.35B | |
| -1.48% | 5.58B | |
| +1.21% | 5.43B | |
| +22.07% | 5.16B | |
| -0.23% | 4.93B | |
| +28.13% | 4.66B |
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