Stock 600365 TONGHUA GRAPE WINE CO.,LTD
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Financials Tonghua Grape Wine Co.,Ltd

Equities

600365

CNE0000016K7

Food Retail & Distribution

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
2.55 CNY +0.39% Intraday chart for Tonghua Grape Wine Co.,Ltd -8.93% -31.27%
Apr. 26 Tonghua Grape Wine Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Tonghua Grape Wine Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,452 1,676 992 1,628 1,753 1,586
Enterprise Value (EV) 1 1,505 1,801 1,077 1,826 1,995 1,778
P/E ratio 363 x -52.4 x -14.6 x 407 x -31.7 x -21.8 x
Yield - - - - - -
Capitalization / Revenue 1.41 x 1.72 x 1.63 x 2.4 x 2.13 x 1.85 x
EV / Revenue 1.47 x 1.85 x 1.77 x 2.69 x 2.43 x 2.07 x
EV / EBITDA 19.9 x 46.2 x -32.2 x 65.1 x 90.9 x 75.2 x
EV / FCF -23.5 x -141 x 15.5 x 8.76 x -85.3 x 31 x
FCF Yield -4.26% -0.71% 6.44% 11.4% -1.17% 3.23%
Price to Book 2.09 x 2.53 x 1.67 x 4.46 x 5.28 x 5.15 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 425,400 427,400
Reference price 2 3.630 4.190 2.480 4.070 4.120 3.710
Announcement Date 4/12/19 4/28/20 4/29/21 4/22/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,027 976 608.2 678.4 821.1 859
EBITDA 1 75.57 39 -33.5 28.04 21.94 23.65
EBIT 1 64.5 27.9 -47.17 14.05 7.302 10.39
Operating Margin 6.28% 2.86% -7.76% 2.07% 0.89% 1.21%
Earnings before Tax (EBT) 1 53.21 2.429 -55.72 19.85 -38.97 -63.58
Net income 1 4.198 -31.31 -67.92 3.764 -51.9 -72.84
Net margin 0.41% -3.21% -11.17% 0.55% -6.32% -8.48%
EPS 2 0.0100 -0.0800 -0.1700 0.0100 -0.1300 -0.1700
Free Cash Flow 1 -64.05 -12.74 69.37 208.5 -23.4 57.39
FCF margin -6.24% -1.31% 11.4% 30.74% -2.85% 6.68%
FCF Conversion (EBITDA) - - - 743.69% - 242.64%
FCF Conversion (Net income) - - - 5,539.11% - -
Dividend per Share - - - - - -
Announcement Date 4/12/19 4/28/20 4/29/21 4/22/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 52.7 125 85.1 198 242 192
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6971 x 3.204 x -2.541 x 7.051 x 11.04 x 8.124 x
Free Cash Flow 1 -64 -12.7 69.4 209 -23.4 57.4
ROE (net income / shareholders' equity) 4.3% -1.51% -8.61% 1.78% -14.9% -22.8%
ROA (Net income/ Total Assets) 3.48% 1.49% -2.65% 0.91% 0.51% 0.71%
Assets 1 120.6 -2,104 2,561 415.3 -10,254 -10,329
Book Value Per Share 2 1.730 1.660 1.490 0.9100 0.7800 0.7200
Cash Flow per Share 2 0.5400 0.2400 0.3800 0.0300 0.0400 0.0600
Capex 1 14.3 0.31 - 23.7 5.32 3.23
Capex / Sales 1.39% 0.03% - 3.49% 0.65% 0.38%
Announcement Date 4/12/19 4/28/20 4/29/21 4/22/22 4/28/23 4/26/24
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 Beer, Wine & Liquor Stores

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Beer, Wine & Liquor Stores
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