QINGHAI HUZHU TIANYOUDE HIGHLAND BARLEY SPIRIT CO., LTD. Financials Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.
Equities
002646
CNE1000019X2
Distillers & Wineries
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.42 CNY | -2.73% |
|
-4.52% | -16.09% |
Valuation
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,820 | 7,230 | 6,560 | 5,504 | - | - |
| Enterprise Value (EV) 1 | 4,532 | 7,230 | 6,560 | 5,504 | 5,504 | 5,504 |
| P/E ratio | - | 96 x | 72 x | 43.9 x | 27.9 x | 21.5 x |
| Yield | - | - | 0.96% | 1.31% | 2.01% | 2.89% |
| Capitalization / Revenue | 3.84 x | - | 5.42 x | 3.84 x | 3.28 x | - |
| EV / Revenue | 3.84 x | - | 5.42 x | 3.84 x | 3.28 x | - |
| EV / EBITDA | 34.9 x | - | 27.4 x | 21.5 x | 15.4 x | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | 2.32 x | 1.92 x | 1.86 x | 1.8 x |
| Nbr of stocks (in thousands) | 450,000 | 472,563 | 482,003 | 482,003 | - | - |
| Reference price 2 | 10.71 | 15.30 | 13.61 | 11.42 | 11.42 | 11.42 |
| Announcement Date | 2/27/20 | 4/26/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,254 | - | 1,210 | 1,435 | 1,677 | - |
| EBITDA 1 | 138.2 | - | 239.4 | 256 | 358 | - |
| EBIT 1 | 58.02 | - | 152.9 | 185 | 285 | - |
| Operating Margin | 4.63% | - | 12.63% | 12.89% | 16.99% | - |
| Earnings before Tax (EBT) 1 | - | - | 145.1 | 180 | 280 | - |
| Net income 1 | - | 75.27 | 89.58 | 123 | 196 | - |
| Net margin | - | - | 7.4% | 8.57% | 11.69% | - |
| EPS 2 | - | 0.1593 | 0.1889 | 0.2600 | 0.4100 | 0.5300 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.1300 | 0.1500 | 0.2300 | 0.3300 |
| Announcement Date | 2/27/20 | 4/26/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | 287 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 3.21% | 4.3% | 6.6% | 8.4% |
| ROA (Net income/ Total Assets) | - | - | 2.75% | 3.6% | 5.8% | 7.2% |
| Assets 1 | - | - | 3,263 | 3,417 | 3,379 | - |
| Book Value Per Share 2 | - | - | 5.850 | 5.960 | 6.140 | 6.340 |
| Cash Flow per Share 2 | - | - | 0.2200 | 0.5300 | 0.0600 | - |
| Capex 1 | - | - | 94.9 | 83 | 104 | - |
| Capex / Sales | - | - | 7.85% | 5.78% | 6.2% | - |
| Announcement Date | 2/27/20 | 4/26/23 | 4/18/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
1
Last Close Price
11.42
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.09% | 760M | |
| -4.75% | 285B | |
| +3.88% | 78.07B | |
| +5.73% | 41.07B | |
| -4.15% | 34.93B | |
| -15.25% | 19.36B | |
| +8.01% | 16.1B | |
| -5.69% | 12.38B | |
| +8.35% | 9.09B | |
| +1.34% | 7.42B |
- Stock Market
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- 002646 Stock
- Financials Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.
