Stock 001219 QINGDAO FOODS CO., LTD.
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Financials Qingdao Foods Co., Ltd.

Equities

001219

CNE100004R71

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
17.55 CNY +0.80% Intraday chart for Qingdao Foods Co., Ltd. +2.93% -23.86%
Apr. 10 Qingdao Foods Co., Ltd. Proposes Cash Dividend for the Year 2023 CI
Apr. 09 Qingdao Foods Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,716 2,974 3,457
Enterprise Value (EV) 1 1,962 2,099 2,495
P/E ratio 31.6 x 32.6 x 40.4 x
Yield 0.98% 1.16% 1.3%
Capitalization / Revenue 6.26 x 6.02 x 7.07 x
EV / Revenue 4.52 x 4.25 x 5.1 x
EV / EBITDA 23.4 x 20.9 x 26.4 x
EV / FCF 38.5 x 24.3 x 41.5 x
FCF Yield 2.6% 4.12% 2.41%
Price to Book 3.17 x 3.22 x 3.55 x
Nbr of stocks (in thousands) 149,988 149,988 149,988
Reference price 2 18.11 19.83 23.05
Announcement Date 4/17/22 4/20/23 4/9/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 466.2 482.9 480.4 434 493.8 489.3
EBITDA 1 91.92 99.5 96.11 83.7 100.2 94.35
EBIT 1 84.56 91.41 87.98 76.12 92.85 87.69
Operating Margin 18.14% 18.93% 18.31% 17.54% 18.8% 17.92%
Earnings before Tax (EBT) 1 90.93 101.5 105.3 90.18 121.9 115.1
Net income 1 67.73 75.14 79.1 68.04 91.43 86.11
Net margin 14.53% 15.56% 16.46% 15.67% 18.52% 17.6%
EPS 2 0.6022 0.6686 0.7033 0.5731 0.6077 0.5700
Free Cash Flow 1 70.63 37.86 65.87 51.01 86.55 60.12
FCF margin 15.15% 7.84% 13.71% 11.75% 17.53% 12.29%
FCF Conversion (EBITDA) 76.84% 38.05% 68.53% 60.94% 86.36% 63.72%
FCF Conversion (Net income) 104.27% 50.39% 83.28% 74.97% 94.66% 69.82%
Dividend per Share 2 0.3550 - 0.2959 0.1775 0.2308 0.3000
Announcement Date 3/25/19 7/2/20 3/25/21 4/17/22 4/20/23 4/9/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 313 59.8 385 753 876 962
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 70.6 37.9 65.9 51 86.5 60.1
ROE (net income / shareholders' equity) 18.6% 18.7% 17.9% 10.3% 10.3% 9.07%
ROA (Net income/ Total Assets) 12.2% 11.9% 10.5% 6.43% 5.94% 5.24%
Assets 1 553.2 631.7 749.8 1,059 1,538 1,644
Book Value Per Share 2 3.450 3.740 4.140 5.720 6.150 6.500
Cash Flow per Share 2 0.2700 0.5300 1.190 3.070 1.220 1.140
Capex 1 11.5 8.16 2.58 3.21 2.6 5.76
Capex / Sales 2.46% 1.69% 0.54% 0.74% 0.53% 1.18%
Announcement Date 3/25/19 7/2/20 3/25/21 4/17/22 4/20/23 4/9/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cookie, Cracker & Pasta Manufacturing

1st Jan change Capi.
QINGDAO FOODS CO., LTD. Stock Qingdao Foods Co., Ltd.
-23.86% 364M
EBRO FOODS, S.A. Stock Ebro Foods, S.A.
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M. DIAS BRANCO S.A. INDÚSTRIA E COMÉRCIO DE ALIMENTOS Stock M. Dias Branco S.A. Indústria e Comércio de Alimentos
-11.34% 2.24B
SAMYANG FOODS CO., LTD. Stock Samyang Foods Co., Ltd.
+50.69% 1.77B
ÜLKER BISKÜVI SANAYI Stock Ülker Bisküvi Sanayi
+46.49% 1.37B
MRS. BECTORS FOOD SPECIALITIES LIMITED Stock Mrs. Bectors Food Specialities Limited
+10.30% 868M
OBA MAKARNACILIK SANAYI VE TICARET Stock Oba Makarnacilik Sanayi ve Ticaret
0.00% 616M
KAMEDA SEIKA CO.,LTD. Stock Kameda Seika Co.,Ltd.
-1.71% 546M
IWATSUKA CONFECTIONERY CO., LTD. Stock Iwatsuka Confectionery Co., Ltd.
+2.77% 173M
HUP SENG INDUSTRIES Stock Hup Seng Industries
+7.01% 142M
Cookie, Cracker & Pasta Manufacturing
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