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5-day change | 1st Jan Change | ||
0.015 SGD | -6.25% | -.--% | -25.00% |
Feb. 02 | Zhongxin Fruit and Juice Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Jan. 29 | Zhongxin Fruit and Juice Limited Announces Board and Committee Changes | CI |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 45.22 | 16.04 | 32.17 | 202.7 | 137.3 | 185.9 |
Enterprise Value (EV) 1 | 99.73 | 72.59 | 140.1 | 304.8 | 190.8 | 258.5 |
P/E ratio | 8.44 x | 3.9 x | 9.61 x | -51.9 x | 2.9 x | 31.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.37 x | 0.16 x | 0.18 x | 1.55 x | 0.97 x | 1.62 x |
EV / Revenue | 0.82 x | 0.73 x | 0.8 x | 2.33 x | 1.34 x | 2.26 x |
EV / EBITDA | 10.5 x | 5.73 x | 40.3 x | 42.8 x | 10.3 x | 30.6 x |
EV / FCF | -6.67 x | -6.55 x | -2.43 x | 124 x | 20.2 x | -9.35 x |
FCF Yield | -15% | -15.3% | -41.2% | 0.81% | 4.95% | -10.7% |
Price to Book | 0.58 x | 0.2 x | 0.38 x | 2.49 x | 1.07 x | 1.38 x |
Nbr of stocks (in thousands) | 1,055,459 | 1,055,459 | 1,055,459 | 1,055,459 | 1,055,459 | 1,055,459 |
Reference price 2 | 0.0428 | 0.0152 | 0.0305 | 0.1920 | 0.1301 | 0.1761 |
Announcement Date | 10/9/18 | 10/15/19 | 10/14/20 | 8/27/21 | 10/13/22 | 10/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 121.9 | 99.99 | 174.5 | 130.8 | 141.8 | 114.5 |
EBITDA 1 | 9.51 | 12.68 | 3.472 | 7.125 | 18.44 | 8.441 |
EBIT 1 | 8.337 | 11.42 | 2.397 | 6.06 | 17.38 | 7.37 |
Operating Margin | 6.84% | 11.42% | 1.37% | 4.63% | 12.25% | 6.43% |
Earnings before Tax (EBT) 1 | 5.435 | 4.168 | 4.343 | -3.568 | 47.88 | 6.79 |
Net income 1 | 5.358 | 4.158 | 3.347 | -3.871 | 47.41 | 5.967 |
Net margin | 4.4% | 4.16% | 1.92% | -2.96% | 33.42% | 5.21% |
EPS 2 | 0.005076 | 0.003900 | 0.003171 | -0.003699 | 0.0449 | 0.005653 |
Free Cash Flow 1 | -14.95 | -11.08 | -57.75 | 2.465 | 9.434 | -27.64 |
FCF margin | -12.27% | -11.08% | -33.09% | 1.88% | 6.65% | -24.14% |
FCF Conversion (EBITDA) | - | - | - | 34.59% | 51.15% | - |
FCF Conversion (Net income) | - | - | - | - | 19.9% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/9/18 | 10/15/19 | 10/14/20 | 8/27/21 | 10/13/22 | 10/10/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 54.5 | 56.6 | 108 | 102 | 53.4 | 72.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.732 x | 4.46 x | 31.08 x | 14.33 x | 2.897 x | 8.607 x |
Free Cash Flow 1 | -15 | -11.1 | -57.8 | 2.46 | 9.43 | -27.6 |
ROE (net income / shareholders' equity) | 7.14% | 5.21% | 4% | -4.64% | 45.1% | 4.53% |
ROA (Net income/ Total Assets) | 3.69% | 4.84% | 0.84% | 1.88% | 5.59% | 2.16% |
Assets 1 | 145.2 | 85.98 | 397.9 | -206.2 | 848 | 276.4 |
Book Value Per Share 2 | 0.0700 | 0.0800 | 0.0800 | 0.0800 | 0.1200 | 0.1300 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0 | 0 | 0.0100 |
Capex 1 | 6.98 | 1.98 | 1.21 | 3.21 | 1.27 | 0.9 |
Capex / Sales | 5.73% | 1.98% | 0.69% | 2.45% | 0.9% | 0.78% |
Announcement Date | 10/9/18 | 10/15/19 | 10/14/20 | 8/27/21 | 10/13/22 | 10/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 11.81M | |
-2.92% | 277B | |
-9.80% | 87.67B | |
+0.65% | 41.45B | |
-13.28% | 38.94B | |
+1.34% | 38.21B | |
-3.25% | 35.18B | |
-10.99% | 31.78B | |
-1.89% | 30.12B | |
+5.79% | 24.13B |
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