YIHAI KERRY ARAWANA HOLDINGS CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.08 CNY | -1.54% |
|
-2.97% | -9.89% |
| May. 14 | Kerry Arawana Gets Updated Business License | MT |
| Apr. 29 | Yihai Kerry Arawana Holdings Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 587,267 | 341,181 | 236,165 | 180,973 | 163,081 | - | - |
| Enterprise Value (EV) 1 | 587,267 | 390,009 | 303,673 | 237,266 | 163,081 | 163,081 | 163,081 |
| P/E ratio | 90.3 x | 82.8 x | 77.8 x | 63 x | 40.8 x | 34.3 x | 31.5 x |
| Yield | 0.1% | 0.12% | 0.18% | 0.33% | 0.62% | 0.91% | 1.23% |
| Capitalization / Revenue | 3.01 x | 1.51 x | 0.92 x | 0.72 x | 0.59 x | 0.56 x | 0.51 x |
| EV / Revenue | 3.01 x | 1.51 x | 0.92 x | 0.72 x | 0.59 x | 0.56 x | 0.51 x |
| EV / EBITDA | 51.1 x | 32.3 x | 33.4 x | 26 x | 18.8 x | 15.9 x | 12.9 x |
| EV / FCF | - | -39.3 x | -22.8 x | 41.2 x | 26.8 x | 25.8 x | 18.5 x |
| FCF Yield | - | -2.54% | -4.38% | 2.43% | 3.74% | 3.88% | 5.42% |
| Price to Book | 7.03 x | 3.94 x | 2.66 x | 1.98 x | 1.73 x | 1.66 x | 1.61 x |
| Nbr of stocks (in thousands) | 5,421,592 | 5,421,592 | 5,421,592 | 5,421,592 | 5,421,592 | - | - |
| Reference price 2 | 108.3 | 62.93 | 43.56 | 33.38 | 30.08 | 30.08 | 30.08 |
| Announcement Date | 2/22/21 | 2/22/22 | 2/21/23 | 2/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 170,743 | 194,922 | 226,225 | 257,485 | 251,524 | 274,259 | 293,267 | 317,497 |
| EBITDA 1 | - | 11,485 | 10,556 | 7,062 | 6,964 | 8,686 | 10,268 | 12,649 |
| EBIT 1 | - | 8,919 | 6,430 | 3,817 | 3,391 | 5,076 | 5,999 | 6,575 |
| Operating Margin | - | 4.58% | 2.84% | 1.48% | 1.35% | 1.85% | 2.05% | 2.07% |
| Earnings before Tax (EBT) 1 | - | 8,946 | 6,177 | 3,866 | 3,416 | 5,104 | 6,020 | 6,598 |
| Net income 1 | - | 6,001 | 4,132 | 3,011 | 2,848 | 4,009 | 4,754 | 5,164 |
| Net margin | - | 3.08% | 1.83% | 1.17% | 1.13% | 1.46% | 1.62% | 1.63% |
| EPS 2 | 1.110 | 1.200 | 0.7600 | 0.5600 | 0.5300 | 0.7382 | 0.8780 | 0.9550 |
| Free Cash Flow 1 | - | - | -8,682 | -10,348 | 4,398 | 6,094 | 6,330 | 8,833 |
| FCF margin | - | - | -3.84% | -4.02% | 1.75% | 2.22% | 2.16% | 2.78% |
| FCF Conversion (EBITDA) | - | - | - | - | 63.15% | 70.16% | 61.65% | 69.83% |
| FCF Conversion (Net income) | - | - | - | - | 154.42% | 152.02% | 133.15% | 171.06% |
| Dividend per Share 2 | - | 0.1110 | 0.0770 | 0.0770 | 0.1110 | 0.1863 | 0.2750 | 0.3700 |
| Announcement Date | 9/17/20 | 2/22/21 | 2/22/22 | 2/21/23 | 2/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 1,976 |
| Net margin | - |
| EPS 2 | 0.3600 |
| Dividend per Share | - |
| Announcement Date | 8/4/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 48,828 | 67,509 | 56,293 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 4.626 x | 9.559 x | 8.084 x | - | - | - |
| Free Cash Flow 1 | - | - | -8,682 | -10,348 | 4,398 | 6,094 | 6,330 | 8,833 |
| ROE (net income / shareholders' equity) | - | 8.63% | 4.9% | 3.4% | 3.2% | 4.09% | 4.84% | 5.02% |
| ROA (Net income/ Total Assets) | - | 3.43% | 2.14% | 1.38% | 1.22% | 1.73% | 2.18% | 2.48% |
| Assets 1 | - | 174,932 | 193,211 | 217,596 | 233,231 | 232,168 | 218,077 | 208,210 |
| Book Value Per Share 2 | - | 15.40 | 16.00 | 16.40 | 16.90 | 17.40 | 18.10 | 18.70 |
| Cash Flow per Share 2 | - | 0.2200 | 0.1300 | 0.1300 | 2.750 | 0.9000 | 1.360 | 1.050 |
| Capex 1 | - | 7,071 | 9,407 | 11,073 | 10,523 | 7,544 | 6,717 | 6,650 |
| Capex / Sales | - | 3.63% | 4.16% | 4.3% | 4.18% | 2.75% | 2.29% | 2.09% |
| Announcement Date | 9/17/20 | 2/22/21 | 2/22/22 | 2/21/23 | 2/21/24 | - | - | - |
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
A
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
30.08
CNY
Average target price
35.33
CNY
Spread / Average Target
+17.46%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.89% | 22.52B | |
| -2.00% | 277B | |
| -5.38% | 91.92B | |
| -4.35% | 42.95B | |
| +0.75% | 41.25B | |
| +6.11% | 40.01B | |
| +5.54% | 38.81B | |
| -13.54% | 30.87B | |
| -11.43% | 27.21B | |
| +7.73% | 24.19B |
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- Financials Yihai Kerry Arawana Holdings Co., Ltd
