ZHANJIANG GUOLIAN AQUATIC PRODUCTS CO., LTD. Financials Zhanjiang Guolian Aquatic Products Co., Ltd.
Equities
300094
CNE100000RB7
Food Processing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.37 CNY | -1.46% |
|
+3.06% | -28.30% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,992 | 3,868 | 4,681 | 4,133 | 5,519 | 5,302 |
| Enterprise Value (EV) 1 | 5,673 | 5,473 | 6,200 | 5,843 | 6,669 | 6,480 |
| P/E ratio | 17.6 x | -7.7 x | -17 x | -227 x | -607 x | -10 x |
| Yield | 0.59% | - | - | - | - | - |
| Capitalization / Revenue | 0.84 x | 0.83 x | 1.04 x | 0.92 x | 1.08 x | 1.08 x |
| EV / Revenue | 1.2 x | 1.18 x | 1.38 x | 1.31 x | 1.3 x | 1.32 x |
| EV / EBITDA | 19.2 x | -16 x | -74.4 x | 30.7 x | 37.2 x | -18.2 x |
| EV / FCF | -9.9 x | -19.4 x | 34.6 x | -30.8 x | -14.4 x | 39.6 x |
| FCF Yield | -10.1% | -5.15% | 2.89% | -3.25% | -6.93% | 2.53% |
| Price to Book | 1.82 x | 1.71 x | 2.11 x | 1.95 x | 2.2 x | 2.05 x |
| Nbr of stocks (in thousands) | 784,346 | 910,119 | 919,559 | 912,292 | 909,289 | 1,128,167 |
| Reference price 2 | 5.090 | 4.250 | 5.090 | 4.530 | 6.070 | 4.700 |
| Announcement Date | 4/17/19 | 5/21/20 | 4/28/21 | 5/25/22 | 4/28/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,738 | 4,637 | 4,494 | 4,474 | 5,114 | 4,909 |
| EBITDA 1 | 295.9 | -342.9 | -83.35 | 190.3 | 179.1 | -355.7 |
| EBIT 1 | 254.9 | -392.1 | -175.3 | 91.53 | 75.46 | -458.3 |
| Operating Margin | 5.38% | -8.46% | -3.9% | 2.05% | 1.48% | -9.34% |
| Earnings before Tax (EBT) 1 | 261 | -555.3 | -274.1 | 5.213 | -6.652 | -557 |
| Net income 1 | 231.3 | -490.7 | -268.8 | -13.84 | -7.577 | -531.8 |
| Net margin | 4.88% | -10.58% | -5.98% | -0.31% | -0.15% | -10.83% |
| EPS 2 | 0.2900 | -0.5518 | -0.3000 | -0.0200 | -0.0100 | -0.4700 |
| Free Cash Flow 1 | -573.2 | -281.9 | 179 | -189.7 | -462.3 | 163.8 |
| FCF margin | -12.1% | -6.08% | 3.98% | -4.24% | -9.04% | 3.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0300 | - | - | - | - | - |
| Announcement Date | 4/17/19 | 5/21/20 | 4/28/21 | 5/25/22 | 4/28/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 |
|---|---|---|
| Net sales 1 | 1,175 | 1,062 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 4/26/22 | 4/26/22 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,681 | 1,605 | 1,520 | 1,711 | 1,149 | 1,178 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.68 x | -4.682 x | -18.24 x | 8.991 x | 6.417 x | -3.31 x |
| Free Cash Flow 1 | -573 | -282 | 179 | -190 | -462 | 164 |
| ROE (net income / shareholders' equity) | 11.2% | -22.4% | -13.2% | -0.81% | -0.42% | -18.5% |
| ROA (Net income/ Total Assets) | 3.6% | -5% | -2.17% | 1.12% | 0.85% | -5.21% |
| Assets 1 | 6,427 | 9,804 | 12,395 | -1,235 | -887.7 | 10,214 |
| Book Value Per Share 2 | 2.790 | 2.490 | 2.410 | 2.320 | 2.750 | 2.290 |
| Cash Flow per Share 2 | 0.3700 | 0.3300 | 0.5600 | 0.1900 | 0.3400 | 0.4300 |
| Capex 1 | 404 | 321 | 107 | 94.4 | 48.7 | 66.4 |
| Capex / Sales | 8.53% | 6.93% | 2.38% | 2.11% | 0.95% | 1.35% |
| Announcement Date | 4/17/19 | 5/21/20 | 4/28/21 | 5/25/22 | 4/28/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.30% | 534M | |
| +18.85% | 7.27B | |
| +18.21% | 2.7B | |
| +27.07% | 1.9B | |
| -0.67% | 1.77B | |
| +24.61% | 1.68B | |
| +16.37% | 996M | |
| -3.12% | 906M | |
| +26.61% | 692M | |
| -4.55% | 363M |
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- Financials Zhanjiang Guolian Aquatic Products Co., Ltd.