Financials Panda Dairy Corporation

Equities

300898

CNE100004884

Food Processing

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
16.98 CNY 0.00% Intraday chart for Panda Dairy Corporation +4.49% -29.72%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,062 2,996 2,106 - -
Enterprise Value (EV) 1 3,062 2,996 2,106 2,106 2,106
P/E ratio 56.9 x 27.5 x 17.5 x 15.4 x 14.4 x
Yield - - - - -
Capitalization / Revenue - 3.16 x 2.05 x 1.65 x 1.69 x
EV / Revenue - 3.16 x 2.05 x 1.65 x 1.69 x
EV / EBITDA - 20.5 x 13.4 x 10.4 x 10.7 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 3.17 x 2.1 x 1.84 x 1.82 x
Nbr of stocks (in thousands) 125,230 124,000 124,000 - -
Reference price 2 24.45 24.16 16.98 16.98 16.98
Announcement Date 4/19/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 946.9 1,027 1,276 1,245
EBITDA 1 - 146.2 157 203 196
EBIT 1 - 123.3 141 157.5 169
Operating Margin - 13.02% 13.73% 12.35% 13.57%
Earnings before Tax (EBT) 1 - 123.1 140 157 168
Net income 1 53.41 109 120 136.5 147
Net margin - 11.51% 11.68% 10.7% 11.81%
EPS 2 0.4300 0.8800 0.9700 1.105 1.180
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/19/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 12.1% 12% 12% 12.7%
ROA (Net income/ Total Assets) - 9.51% 9.6% 8.65% 10.2%
Assets 1 - 1,146 1,250 1,578 1,441
Book Value Per Share 2 - 7.610 8.080 9.220 9.310
Cash Flow per Share 2 - 1.490 1.030 1.380 -
Capex 1 - 34.3 60 175 60
Capex / Sales - 3.62% 5.84% 13.72% 4.82%
Announcement Date 4/19/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
16.98 CNY
Average target price
26.45 CNY
Spread / Average Target
+55.77%
Consensus

Annual profits - Rate of surprise

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