ANHUI GOLDEN SEED WINERY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.53 CNY | +0.64% |
|
+4.16% | -32.34% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,123 | 17,576 | 12,182 | 8,242 | - | - |
| Enterprise Value (EV) 1 | 11,123 | 17,576 | 12,182 | 8,242 | 8,242 | 8,242 |
| P/E ratio | -67.6 x | -95.4 x | -617 x | 96.4 x | 35.4 x | 20.7 x |
| Yield | - | - | - | - | - | 2.99% |
| Capitalization / Revenue | - | 14.8 x | 8.29 x | 4.81 x | 3.65 x | 3.22 x |
| EV / Revenue | - | 14.8 x | 8.29 x | 4.81 x | 3.65 x | 3.22 x |
| EV / EBITDA | - | -146 x | 232 x | 70.4 x | 23.5 x | 14.8 x |
| EV / FCF | - | -33.2 x | 748 x | 20.5 x | 13 x | 34.3 x |
| FCF Yield | - | -3.01% | 0.13% | 4.88% | 7.7% | 2.91% |
| Price to Book | - | 6.91 x | 4.84 x | 3.17 x | 2.89 x | 2.7 x |
| Nbr of stocks (in thousands) | 657,797 | 657,797 | 657,797 | 657,797 | - | - |
| Reference price 2 | 16.91 | 26.72 | 18.52 | 12.53 | 12.53 | 12.53 |
| Announcement Date | 4/29/22 | 4/27/23 | 4/16/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,186 | 1,469 | 1,713 | 2,257 | 2,563 |
| EBITDA 1 | - | -120.2 | 52.53 | 117 | 350.8 | 558 |
| EBIT 1 | - | -172 | -4.991 | 90.67 | 311.5 | 484.3 |
| Operating Margin | - | -14.5% | -0.34% | 5.29% | 13.8% | 18.9% |
| Earnings before Tax (EBT) 1 | - | -166.4 | 3.446 | 107.3 | 319.8 | 492.3 |
| Net income 1 | -166.4 | -187.1 | -22.07 | 87 | 252.2 | 400.3 |
| Net margin | - | -15.78% | -1.5% | 5.08% | 11.18% | 15.62% |
| EPS 2 | -0.2500 | -0.2800 | -0.0300 | 0.1300 | 0.3540 | 0.6067 |
| Free Cash Flow 1 | - | -529.6 | 16.28 | 402 | 634.4 | 240.2 |
| FCF margin | - | -44.66% | 1.11% | 23.47% | 28.1% | 9.37% |
| FCF Conversion (EBITDA) | - | - | 30.99% | 343.59% | 180.86% | 43.05% |
| FCF Conversion (Net income) | - | - | - | 462.07% | 251.49% | 60.01% |
| Dividend per Share 2 | - | - | - | - | - | 0.3750 |
| Announcement Date | 4/29/22 | 4/27/23 | 4/16/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -530 | 16.3 | 402 | 634 | 240 |
| ROE (net income / shareholders' equity) | - | -7.01% | -0.87% | 3.04% | 8.1% | 13.1% |
| ROA (Net income/ Total Assets) | - | -5.15% | -0.64% | 1.72% | 5.7% | 10.4% |
| Assets 1 | - | 3,630 | 3,435 | 5,048 | 4,425 | 3,868 |
| Book Value Per Share 2 | - | 3.870 | 3.830 | 3.950 | 4.330 | 4.640 |
| Cash Flow per Share 2 | - | -0.7000 | 0.1400 | 0.1700 | 0.4000 | 0.5800 |
| Capex 1 | - | 67.8 | 73 | 90.5 | 102 | 87.4 |
| Capex / Sales | - | 5.71% | 4.97% | 5.28% | 4.51% | 3.41% |
| Announcement Date | 4/29/22 | 4/27/23 | 4/16/24 | - | - | - |
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
4
Last Close Price
12.53
CNY
Average target price
17.77
CNY
Spread / Average Target
+41.82%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.34% | 1.14B | |
| -14.32% | 256B | |
| -9.20% | 68.22B | |
| -14.52% | 33.19B | |
| -23.71% | 27.79B | |
| -27.07% | 16.66B | |
| -12.41% | 13.27B | |
| -15.12% | 11.36B | |
| +15.38% | 10.96B | |
| -1.03% | 8.3B |
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