ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED Financials Zhou Hei Ya International Holdings Company Limited
Equities
1458
KYG989761062
Food Processing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.03 HKD | +3.05% |
|
+3.57% | -8.97% |
| Mar. 28 | Zhou Hei Ya Logs 357% Surge in 2023 Profit | MT |
| Mar. 27 | Zhou Hei Ya International Holdings Company Limited Announces Changes to its Board | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,516 | 16,074 | 11,104 | 11,458 | 4,700 | 4,227 | - | - |
| Enterprise Value (EV) 1 | 11,326 | 15,940 | 10,285 | 10,712 | 4,700 | 3,890 | 3,790 | 3,703 |
| P/E ratio | 27.6 x | 99.1 x | 31.9 x | 496 x | 40.5 x | 20.8 x | 15.4 x | 14.3 x |
| Yield | 2.01% | 1.01% | 2.09% | - | - | 3.52% | 6.33% | 6.83% |
| Capitalization / Revenue | 3.61 x | 7.37 x | 3.87 x | 4.89 x | 1.71 x | 1.38 x | 1.22 x | 1.11 x |
| EV / Revenue | 3.55 x | 7.31 x | 3.58 x | 4.57 x | 1.71 x | 1.27 x | 1.09 x | 0.98 x |
| EV / EBITDA | 11.1 x | 25.5 x | 11.6 x | 24.1 x | 8.06 x | 7.24 x | 6.03 x | 5.66 x |
| EV / FCF | 27.1 x | -40.2 x | 29.7 x | 34.9 x | - | 20.2 x | 25.4 x | 22.3 x |
| FCF Yield | 3.69% | -2.49% | 3.37% | 2.87% | - | 4.96% | 3.93% | 4.48% |
| Price to Book | 2.72 x | 3.92 x | 2.63 x | 2.81 x | - | 1.09 x | 1.03 x | 1.07 x |
| Nbr of stocks (in thousands) | 2,317,729 | 2,317,729 | 2,317,729 | 2,308,427 | 2,318,670 | 2,251,794 | - | - |
| Reference price 2 | 4.969 | 6.935 | 4.791 | 4.963 | 2.027 | 1.877 | 1.877 | 1.877 |
| Announcement Date | 3/31/20 | 3/24/21 | 3/30/22 | 3/31/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,186 | 2,182 | 2,870 | 2,343 | 2,744 | 3,064 | 3,475 | 3,793 |
| EBITDA 1 | 1,017 | 625 | 886.1 | 444.1 | 582.8 | 537.4 | 628.5 | 653.8 |
| EBIT 1 | 577.3 | 213 | 483.5 | 48.56 | 236.7 | 282.3 | 412.8 | 438.4 |
| Operating Margin | 18.12% | 9.76% | 16.85% | 2.07% | 8.63% | 9.21% | 11.88% | 11.56% |
| Earnings before Tax (EBT) 1 | 545.2 | 200.1 | 451 | 54.73 | 214.1 | 309.2 | 416.4 | 465.6 |
| Net income 1 | 407.4 | 151.2 | 342.4 | 25.28 | 115.6 | 216.1 | 291.8 | 323.1 |
| Net margin | 12.79% | 6.93% | 11.93% | 1.08% | 4.21% | 7.05% | 8.4% | 8.52% |
| EPS 2 | 0.1800 | 0.0700 | 0.1500 | 0.0100 | 0.0500 | 0.0902 | 0.1221 | 0.1312 |
| Free Cash Flow 1 | 417.8 | -396.5 | 346.6 | 307.2 | - | 193 | 149 | 166 |
| FCF margin | 13.11% | -18.18% | 12.08% | 13.11% | - | 6.3% | 4.29% | 4.38% |
| FCF Conversion (EBITDA) | 41.1% | - | 39.12% | 69.18% | - | 35.91% | 23.71% | 25.39% |
| FCF Conversion (Net income) | 102.54% | - | 101.23% | 1,215.11% | - | 89.31% | 51.06% | 51.38% |
| Dividend per Share 2 | 0.1000 | 0.0700 | 0.1000 | - | - | 0.0662 | 0.1188 | 0.1281 |
| Announcement Date | 3/31/20 | 3/24/21 | 3/30/22 | 3/31/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,560 | 903.5 | 1,278 | 1,453 | 1,417 | 1,181 | 1,162 | 1,415 | 1,329 | 1,575 | 1,604 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | 236.8 | 154 | 31.44 | 17.12 | 108.6 | 74.85 | 108.3 | 235 |
| Operating Margin | - | - | - | 16.29% | 10.87% | 2.66% | 1.47% | 7.68% | 5.63% | 6.88% | 14.65% |
| Earnings before Tax (EBT) | 250.6 | - | - | - | 132.4 | - | - | - | - | - | - |
| Net income | 183.4 | - | 193.4 | - | 112.9 | 18.38 | - | 101.7 | - | - | - |
| Net margin | 11.76% | - | 15.13% | - | 7.97% | 1.56% | - | 7.19% | - | - | - |
| EPS | - | - | - | - | 0.0500 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/31/20 | 8/24/20 | 3/24/21 | 8/24/21 | 3/30/22 | 8/23/22 | 3/31/23 | 8/16/23 | 3/27/24 | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 190 | 133 | 819 | 746 | - | 337 | 437 | 524 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 418 | -397 | 347 | 307 | - | 193 | 149 | 166 |
| ROE (net income / shareholders' equity) | 9.74% | 4.02% | 8.24% | 0.61% | - | 5.25% | 6.83% | 7.34% |
| ROA (Net income/ Total Assets) | 8.04% | 2.7% | 5.05% | 0.41% | - | 4.15% | 5.04% | 6.01% |
| Assets 1 | 5,068 | 5,593 | 6,776 | 6,185 | - | 5,209 | 5,791 | 5,373 |
| Book Value Per Share 2 | 1.830 | 1.770 | 1.820 | 1.770 | - | 1.720 | 1.820 | 1.760 |
| Cash Flow per Share 2 | 0.3300 | 0.2300 | 0.2200 | 0.2000 | - | 0.2100 | 0.2400 | 0.2200 |
| Capex 1 | 419 | 184 | 193 | 160 | - | 186 | 190 | 123 |
| Capex / Sales | 13.14% | 8.41% | 6.73% | 6.85% | - | 6.08% | 5.48% | 3.23% |
| Announcement Date | 3/31/20 | 3/24/21 | 3/30/22 | 3/31/23 | 3/27/24 | - | - | - |
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
BUY
Number of Analysts
10
Last Close Price
1.877
CNY
Average target price
2.09
CNY
Spread / Average Target
+11.31%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.97% | 585M | |
| +10.98% | 21.24B | |
| -0.04% | 12.8B | |
| -1.16% | 10.6B | |
| +13.89% | 10.39B | |
| +34.24% | 8.8B | |
| +32.66% | 5.93B | |
| +6.07% | 2.8B | |
| -6.38% | 2.12B | |
| +12.94% | 2.01B |
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