Stock 002557 CHACHA FOOD COMPANY, LIMITED
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Financials Chacha Food Company, Limited

Equities

002557

CNE1000010Q5

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
31.62 CNY -0.94% Intraday chart for Chacha Food Company, Limited -2.98% -9.19%
Jun. 07 Chacha Food Company, Limited Approves Cash Dividend for the Year 2023, Payable on 14 June 2024 CI
May. 20 Chacha Food Company, Limited Approves Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,181 27,203 30,996 25,252 17,610 15,876 - -
Enterprise Value (EV) 1 17,181 27,252 30,805 23,714 15,103 12,770 12,228 11,933
P/E ratio 28.5 x 33.7 x 34 x 26.2 x 22.1 x 15.2 x 13.1 x 11.7 x
Yield 2.06% 1.49% 1.39% 2% 2.87% 4.01% 4.42% 5.12%
Capitalization / Revenue 3.55 x 5.14 x 5.18 x 3.67 x 2.59 x 2.07 x 1.85 x 1.7 x
EV / Revenue 3.55 x 5.15 x 5.15 x 3.45 x 2.22 x 1.66 x 1.42 x 1.28 x
EV / EBITDA 20.8 x 25.7 x 26.2 x 18.5 x 14 x 9.61 x 8.11 x 7.08 x
EV / FCF - - - 17.9 x 54.2 x 15.7 x 12.7 x 10.6 x
FCF Yield - - - 5.57% 1.84% 6.37% 7.87% 9.45%
Price to Book 4.71 x 6.66 x 6.63 x 4.91 x 3.25 x 2.61 x 2.29 x 2.09 x
Nbr of stocks (in thousands) 505,768 505,156 505,158 505,043 505,739 502,090 - -
Reference price 2 33.97 53.85 61.36 50.00 34.82 31.62 31.62 31.62
Announcement Date 2/21/20 2/25/21 2/22/22 2/24/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,837 5,289 5,985 6,883 6,806 7,682 8,589 9,341
EBITDA 1 824.6 1,059 1,175 1,285 1,075 1,328 1,507 1,685
EBIT 1 694.9 923.4 1,028 1,121 896.3 1,192 1,389 1,551
Operating Margin 14.36% 17.46% 17.18% 16.29% 13.17% 15.52% 16.17% 16.6%
Earnings before Tax (EBT) 1 766 997.2 1,127 1,221 994.5 1,306 1,511 1,700
Net income 1 603.5 805.1 928.7 976 802.7 1,053 1,220 1,371
Net margin 12.48% 15.22% 15.52% 14.18% 11.8% 13.71% 14.2% 14.68%
EPS 2 1.192 1.597 1.803 1.910 1.578 2.078 2.406 2.704
Free Cash Flow 1 - - - 1,321 278.6 814 962 1,128
FCF margin - - - 19.2% 4.09% 10.6% 11.2% 12.08%
FCF Conversion (EBITDA) - - - 102.83% 25.9% 61.27% 63.83% 66.93%
FCF Conversion (Net income) - - - 135.39% 34.7% 77.29% 78.85% 82.29%
Dividend per Share 2 0.7000 0.8000 0.8500 1.000 1.000 1.269 1.397 1.619
Announcement Date 2/21/20 2/25/21 2/22/22 2/24/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,103 1,432 1,246 1,705 2,500 1,336 1,350 1,793 2,327 1,822 1,414 1,916 2,710 - -
EBITDA - - - - - - - - - - - - - - -
EBIT 1 346.3 253.2 158.2 298.7 411.1 184.7 78.34 265.2 368 277.8 179 258.2 396.9 - -
Operating Margin 16.47% 17.68% 12.7% 17.52% 16.44% 13.83% 5.8% 14.8% 15.81% 15.25% 12.65% 13.48% 14.64% - -
Earnings before Tax (EBT) 361.7 270.4 201.9 310.4 438 - 111.1 272.2 390.2 - - - - - -
Net income 1 334.4 207.8 143.2 275.7 349.3 - 89.54 238.4 296.9 - 129.8 286.1 392.7 - -
Net margin 15.9% 14.51% 11.49% 16.17% 13.97% - 6.63% 13.3% 12.76% - 9.18% 14.93% 14.49% - -
EPS 2 0.6200 0.4076 0.2800 0.5500 0.6700 0.3514 0.1800 0.4700 0.5800 0.4696 0.3180 0.5271 0.7522 - -
Dividend per Share 2 0.8500 - - - 1.000 - - - - - - - 1.294 - -
Announcement Date 2/22/22 4/27/22 8/18/22 10/26/22 2/24/23 4/25/23 8/24/23 10/26/23 2/28/24 4/29/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 49.3 - - - - - -
Net Cash position 1 - - 192 1,539 2,507 3,106 3,649 3,943
Leverage (Debt/EBITDA) - 0.0466 x - - - - - -
Free Cash Flow 1 - - - 1,321 279 814 962 1,128
ROE (net income / shareholders' equity) 17.4% 20.1% 20.2% 19.6% 14.8% 17.3% 17.7% 18.1%
ROA (Net income/ Total Assets) 11.5% 12.6% 12.4% 11.8% 8.58% 11.1% 11.6% 11.9%
Assets 1 5,268 6,405 7,510 8,285 9,352 9,466 10,530 11,536
Book Value Per Share 2 7.210 8.090 9.250 10.20 10.70 12.10 13.80 15.20
Cash Flow per Share 2 1.270 1.180 2.650 3.020 0.8300 2.490 2.120 3.180
Capex 1 168 207 173 211 141 182 229 204
Capex / Sales 3.47% 3.92% 2.9% 3.06% 2.07% 2.37% 2.67% 2.19%
Announcement Date 2/21/20 2/25/21 2/22/22 2/24/23 2/28/24 - - -
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

Ratings for Chacha Food Company, Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
31.62 CNY
Average target price
43.85 CNY
Spread / Average Target
+38.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Snack Food & Non-Chocolate Confectionary

1st Jan change Capi.
CHACHA FOOD COMPANY, LIMITED Stock Chacha Food Company, Limited
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Snack Food & Non-Chocolate Confectionary
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