CITIC NIYA WINE CO., LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 4.84 CNY | +0.41% |
|
+0.21% | -38.42% |
| Apr. 26 | CITIC Niya Wine Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 18 | CITIC Niya Wine's Chairman Resigns | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,304 | 2,922 | 2,551 | 4,495 | 8,181 | 8,832 |
| Enterprise Value (EV) 1 | 3,173 | 2,831 | 2,488 | 4,392 | 8,110 | 8,717 |
| P/E ratio | -21 x | 195 x | -45.2 x | 267 x | -9.33 x | 2,382 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.65 x | 11.8 x | 27 x | 20.7 x | 55.9 x | 41.8 x |
| EV / Revenue | 9.27 x | 11.4 x | 26.3 x | 20.2 x | 55.4 x | 41.2 x |
| EV / EBITDA | -26 x | 73.4 x | -82.5 x | -253 x | -8.97 x | 962 x |
| EV / FCF | -17.2 x | -48.1 x | 737 x | -63.1 x | 27.1 x | 649 x |
| FCF Yield | -5.82% | -2.08% | 0.14% | -1.58% | 3.69% | 0.15% |
| Price to Book | 1.51 x | 1.33 x | 1.19 x | 2.08 x | 6.4 x | 6.91 x |
| Nbr of stocks (in thousands) | 1,123,727 | 1,123,727 | 1,123,727 | 1,123,727 | 1,123,727 | 1,123,727 |
| Reference price 2 | 2.940 | 2.600 | 2.270 | 4.000 | 7.280 | 7.860 |
| Announcement Date | 4/25/19 | 4/28/20 | 4/23/21 | 4/25/22 | 4/25/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 342.4 | 248.3 | 94.61 | 217.2 | 146.4 | 211.5 |
| EBITDA 1 | -121.9 | 38.56 | -30.18 | -17.39 | -904 | 9.059 |
| EBIT 1 | -159.1 | 2.419 | -65.53 | -51.9 | -931.7 | -19.02 |
| Operating Margin | -46.47% | 0.97% | -69.26% | -23.89% | -636.43% | -8.99% |
| Earnings before Tax (EBT) 1 | -157.5 | 14.82 | -56.9 | 17.95 | -921.2 | 4.704 |
| Net income 1 | -157.3 | 14.92 | -56.4 | 16.9 | -880.9 | 3.676 |
| Net margin | -45.93% | 6.01% | -59.61% | 7.78% | -601.71% | 1.74% |
| EPS 2 | -0.1399 | 0.0133 | -0.0502 | 0.0150 | -0.7800 | 0.003300 |
| Free Cash Flow 1 | -184.8 | -58.87 | 3.377 | -69.6 | 299.7 | 13.43 |
| FCF margin | -53.98% | -23.71% | 3.57% | -32.04% | 204.69% | 6.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 148.3% |
| FCF Conversion (Net income) | - | - | - | - | - | 365.45% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/28/20 | 4/23/21 | 4/25/22 | 4/25/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 131 | 91 | 62.6 | 103 | 70.9 | 116 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -185 | -58.9 | 3.38 | -69.6 | 300 | 13.4 |
| ROE (net income / shareholders' equity) | -7.01% | 0.68% | -2.64% | 0.78% | -54.7% | 0.38% |
| ROA (Net income/ Total Assets) | -3.47% | 0.06% | -1.79% | -1.4% | -31.3% | -0.85% |
| Assets 1 | 4,533 | 25,159 | 3,147 | -1,204 | 2,814 | -433 |
| Book Value Per Share 2 | 1.950 | 1.960 | 1.910 | 1.920 | 1.140 | 1.140 |
| Cash Flow per Share 2 | 0.5300 | 0.0800 | 0.0600 | 0.1300 | 0.0800 | 0.1000 |
| Capex 1 | 34.6 | 9.28 | 3.64 | 35.6 | 11.1 | 10.9 |
| Capex / Sales | 10.12% | 3.74% | 3.85% | 16.37% | 7.6% | 5.13% |
| Announcement Date | 4/25/19 | 4/28/20 | 4/23/21 | 4/25/22 | 4/25/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -38.42% | 748M | |
| +14.84% | 6.64B | |
| -10.52% | 1.64B | |
| -27.11% | 1.06B | |
| +8.33% | 879M | |
| +2.88% | 758M | |
| -5.79% | 731M | |
| +0.77% | 508M | |
| -23.54% | 383M | |
| +11.46% | 327M |
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- Financials CITIC Niya Wine Co., Ltd.
