Stock 000721 XI'AN CATERING CO., LTD.
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Financials Xi'an Catering Co., Ltd.

Equities

000721

CNE000000D81

Restaurants & Bars

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8.56 CNY +1.42% Intraday chart for Xi'an Catering Co., Ltd. +6.20% -21.68%
Apr. 15 Xi'an Catering Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 11 Xi'an Catering to Apply Credit of Up to 1 Billion Yuan for 2024 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,981 2,066 2,136 2,011 9,929 6,273
Enterprise Value (EV) 1 1,869 2,112 2,211 2,602 10,365 6,875
P/E ratio 209 x -43.8 x 236 x -11.9 x -44.3 x -53.2 x
Yield - - - - - -
Capitalization / Revenue 3.99 x 4.13 x 5.2 x 3.87 x 20.5 x 8.04 x
EV / Revenue 3.77 x 4.22 x 5.38 x 5.01 x 21.4 x 8.81 x
EV / EBITDA 425 x -102 x -27.8 x -19.9 x -66.4 x -125 x
EV / FCF 175 x -9.24 x -28.7 x -17.7 x -342 x -48.2 x
FCF Yield 0.57% -10.8% -3.49% -5.66% -0.29% -2.07%
Price to Book 2.98 x 3.36 x 3.4 x 4.38 x 18.5 x 14.9 x
Nbr of stocks (in thousands) 499,056 499,056 499,056 499,056 573,914 573,914
Reference price 2 3.970 4.140 4.280 4.030 17.30 10.93
Announcement Date 3/19/19 4/14/20 3/29/21 4/14/22 4/18/23 4/9/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 496 500.5 410.9 519.3 484.8 780.2
EBITDA 1 4.402 -20.76 -79.63 -130.7 -156.2 -55.03
EBIT 1 -17.94 -42.3 -100.9 -154.5 -202.3 -94.29
Operating Margin -3.62% -8.45% -24.56% -29.75% -41.73% -12.09%
Earnings before Tax (EBT) 1 16.88 -47.73 8.765 -169.9 -221.2 -113.6
Net income 1 9.47 -47.15 9.012 -168.7 -221.5 -117.9
Net margin 1.91% -9.42% 2.19% -32.48% -45.68% -15.11%
EPS 2 0.0190 -0.0945 0.0181 -0.3380 -0.3901 -0.2055
Free Cash Flow 1 10.7 -228.5 -77.05 -147.4 -30.27 -142.6
FCF margin 2.16% -45.65% -18.75% -28.38% -6.24% -18.28%
FCF Conversion (EBITDA) 243.14% - - - - -
FCF Conversion (Net income) 113.03% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/19 4/14/20 3/29/21 4/14/22 4/18/23 4/9/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -50.59
Net margin -
EPS 2 -0.0881
Dividend per Share -
Announcement Date 4/19/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 45.9 74.8 591 437 602
Net Cash position 1 112 - - - - -
Leverage (Debt/EBITDA) - -2.209 x -0.9397 x -4.521 x -2.797 x -10.93 x
Free Cash Flow 1 10.7 -228 -77 -147 -30.3 -143
ROE (net income / shareholders' equity) 1.25% -7.43% 1.23% -31.4% -44.1% -24.6%
ROA (Net income/ Total Assets) -0.95% -2.22% -5.35% -6.86% -7.98% -3.66%
Assets 1 -991.9 2,120 -168.6 2,459 2,776 3,218
Book Value Per Share 2 1.330 1.230 1.260 0.9200 0.9400 0.7300
Cash Flow per Share 2 0.7600 0.4400 0.5500 0.1000 0.1500 0.1100
Capex 1 119 123 76.1 252 100 135
Capex / Sales 23.94% 24.5% 18.53% 48.55% 20.65% 17.28%
Announcement Date 3/19/19 4/14/20 3/29/21 4/14/22 4/18/23 4/9/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Commercial Food Services

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Commercial Food Services
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