WENS FOODSTUFF GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.96 CNY | +0.60% |
|
+2.86% | +9.47% |
| May. 22 | Wens Foodstuff Group Co., Ltd. Approves Cash Dividend for the Year 2023 | CI |
| May. 08 | Wens Foodstuff's Chicken Sales Slip, Pig Sales Jump in April; Shares Up 4% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 178,488 | 116,188 | 122,336 | 128,658 | 133,440 | 146,079 | - | - |
| Enterprise Value (EV) 1 | 184,119 | 133,799 | 153,581 | 153,989 | 155,730 | 163,784 | 156,404 | 162,571 |
| P/E ratio | 12.7 x | 15.5 x | -9.13 x | 24.2 x | -20.8 x | 24.6 x | 10.3 x | 12 x |
| Yield | 2.98% | 1.1% | - | 1.02% | 0.5% | 1.04% | 2.58% | 1.73% |
| Capitalization / Revenue | 2.44 x | 1.55 x | 1.88 x | 1.54 x | 1.48 x | 1.35 x | 1.14 x | 1.09 x |
| EV / Revenue | 2.52 x | 1.79 x | 2.36 x | 1.84 x | 1.73 x | 1.51 x | 1.22 x | 1.22 x |
| EV / EBITDA | 10.3 x | 11.3 x | -19.6 x | 14.1 x | -116 x | 14.3 x | 7.28 x | 8.78 x |
| EV / FCF | - | - | - | 33 x | 116 x | 53.2 x | 42.4 x | 12.4 x |
| FCF Yield | - | - | - | 3.03% | 0.86% | 1.88% | 2.36% | 8.08% |
| Price to Book | 3.96 x | 2.54 x | 3.88 x | 3.31 x | 4.14 x | 3.82 x | 2.79 x | 2.62 x |
| Nbr of stocks (in thousands) | 6,374,575 | 6,373,464 | 6,351,792 | 6,554,141 | 6,652,031 | 6,652,031 | - | - |
| Reference price 2 | 28.00 | 18.23 | 19.26 | 19.63 | 20.06 | 21.96 | 21.96 | 21.96 |
| Announcement Date | 2/24/20 | 2/19/21 | 2/23/22 | 2/20/23 | 2/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 73,120 | 74,924 | 64,954 | 83,708 | 89,918 | 108,467 | 128,221 | 133,680 |
| EBITDA 1 | 17,948 | 11,796 | -7,855 | 10,951 | -1,345 | 11,446 | 21,477 | 18,510 |
| EBIT 1 | 14,900 | 8,387 | -12,964 | 6,118 | -6,060 | 6,220 | 15,024 | 12,886 |
| Operating Margin | 20.38% | 11.19% | -19.96% | 7.31% | -6.74% | 5.73% | 11.72% | 9.64% |
| Earnings before Tax (EBT) 1 | 14,780 | 7,972 | -13,144 | 5,815 | -6,308 | 6,038 | 14,727 | 12,697 |
| Net income 1 | 13,967 | 7,426 | -13,404 | 5,289 | -6,329 | 5,966 | 14,280 | 12,352 |
| Net margin | 19.1% | 9.91% | -20.64% | 6.32% | -7.04% | 5.5% | 11.14% | 9.24% |
| EPS 2 | 2.204 | 1.175 | -2.110 | 0.8103 | -0.9639 | 0.8944 | 2.140 | 1.835 |
| Free Cash Flow 1 | - | - | - | 4,671 | 1,345 | 3,079 | 3,692 | 13,131 |
| FCF margin | - | - | - | 5.58% | 1.5% | 2.84% | 2.88% | 9.82% |
| FCF Conversion (EBITDA) | - | - | - | 42.66% | - | 26.9% | 17.19% | 70.94% |
| FCF Conversion (Net income) | - | - | - | 88.32% | - | 51.61% | 25.85% | 106.31% |
| Dividend per Share 2 | 0.8333 | 0.2000 | - | 0.2000 | 0.1000 | 0.2294 | 0.5667 | 0.3790 |
| Announcement Date | 2/24/20 | 2/19/21 | 2/23/22 | 2/20/23 | 2/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,385 | - | 16,954 | 24,325 | 27,847 | - | - | 23,500 | 25,214 | 27,250 | 27,250 | 27,250 | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -3,528 | - | 450.6 | 4,413 | 5,123 | - | - | - | -1,582 | 2,573 | 2,573 | 2,573 | - | - |
| Operating Margin | -19.19% | - | 2.66% | 18.14% | 18.4% | - | - | - | -6.28% | 9.44% | 9.44% | 9.44% | - | - |
| Earnings before Tax (EBT) 1 | - | - | 419.2 | 4,401 | 4,845 | - | - | - | - | 2,302 | 2,302 | 2,302 | - | - |
| Net income 1 | - | -3,763 | 239.8 | 4,209 | 4,603 | - | - | - | - | 2,292 | 2,292 | 2,292 | - | - |
| Net margin | - | - | 1.41% | 17.3% | 16.53% | - | - | - | - | 8.41% | 8.41% | 8.41% | - | - |
| EPS 2 | -0.5800 | -0.5925 | 0.0400 | 0.6600 | 0.7053 | - | -0.3596 | 0.0241 | -0.2716 | 0.3445 | 0.3445 | 0.3445 | - | - |
| Dividend per Share 2 | - | - | - | 0.1000 | - | - | - | - | - | - | - | 0.1049 | - | - |
| Announcement Date | 2/23/22 | 4/26/22 | 8/4/22 | 10/25/22 | 2/20/23 | 5/30/23 | 8/30/23 | 10/25/23 | 2/27/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,631 | 17,611 | 31,246 | 25,331 | 22,290 | 17,706 | 10,326 | 16,492 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3137 x | 1.493 x | -3.978 x | 2.313 x | -16.57 x | 1.547 x | 0.4808 x | 0.891 x |
| Free Cash Flow 1 | - | - | - | 4,671 | 1,345 | 3,079 | 3,692 | 13,131 |
| ROE (net income / shareholders' equity) | 35.7% | 16.7% | -34.2% | 14.6% | -17.5% | 15.7% | 28.2% | 19.7% |
| ROA (Net income/ Total Assets) | 23.4% | 10.2% | -15.1% | 5.43% | -6.63% | 6.08% | 12.5% | 7.03% |
| Assets 1 | 59,765 | 73,102 | 88,644 | 97,436 | 95,503 | 98,129 | 113,837 | 175,706 |
| Book Value Per Share 2 | 7.080 | 7.180 | 4.960 | 5.940 | 4.850 | 5.740 | 7.880 | 8.390 |
| Cash Flow per Share 2 | 2.870 | 1.330 | 0.1200 | 1.690 | 1.140 | 1.630 | 3.020 | 2.370 |
| Capex 1 | 8,944 | 20,416 | 9,664 | 6,404 | 6,249 | 6,783 | 6,329 | 5,744 |
| Capex / Sales | 12.23% | 27.25% | 14.88% | 7.65% | 6.95% | 6.25% | 4.94% | 4.3% |
| Announcement Date | 2/24/20 | 2/19/21 | 2/23/22 | 2/20/23 | 2/27/24 | - | - | - |
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
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
21.96
CNY
Average target price
23.34
CNY
Spread / Average Target
+6.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.47% | 20.17B | |
| +16.68% | 35.98B | |
| +19.78% | 4.1B | |
| +35.96% | 3.02B | |
| -4.78% | 1.73B | |
| +6.17% | 912M | |
| -11.44% | 812M | |
| -35.81% | 715M | |
| -2.36% | 75.67M | |
| 0.00% | 75.31M |
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- Financials Wens Foodstuff Group Co., Ltd.
