JUNEYAO GRAND HEALTHY DRINKSCO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.52 CNY | +0.73% |
|
+2.03% | -38.37% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,623 | 7,822 | 6,467 | 5,392 | 3,289 | - |
| Enterprise Value (EV) 1 | 9,623 | 7,822 | 6,467 | 5,392 | 3,289 | 3,289 |
| P/E ratio | 40 x | 53.5 x | 83.6 x | 96.5 x | 23.4 x | 17.6 x |
| Yield | 1.43% | - | - | - | - | - |
| Capitalization / Revenue | 11.3 x | - | - | 3.3 x | 1.49 x | 1.15 x |
| EV / Revenue | 11.3 x | - | - | 3.3 x | 1.49 x | 1.15 x |
| EV / EBITDA | 31.7 x | - | - | 53.4 x | 28.9 x | 21.8 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 4.98 x | - | - | 2.78 x | 1.54 x | 1.42 x |
| Nbr of stocks (in thousands) | 602,000 | 602,000 | 602,000 | 602,000 | 595,850 | - |
| Reference price 2 | 15.99 | 12.99 | 10.74 | 8.957 | 5.520 | 5.520 |
| Announcement Date | 21-04-15 | 22-04-19 | 23-04-19 | 24-04-18 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 851.9 | - | - | 1,634 | 2,205 | 2,855 |
| EBITDA 1 | 303.1 | - | - | 101 | 114 | 151 |
| EBIT 1 | 289 | - | - | 84.65 | 178 | 235 |
| Operating Margin | 33.93% | - | - | 5.18% | 8.07% | 8.23% |
| Earnings before Tax (EBT) 1 | 285.2 | - | - | 83.74 | 178 | 235 |
| Net income 1 | 213.8 | 147 | 76.63 | 57.58 | 142 | 188 |
| Net margin | 25.1% | - | - | 3.52% | 6.44% | 6.58% |
| EPS 2 | 0.4000 | 0.2429 | 0.1286 | 0.0929 | 0.2357 | 0.3143 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | 0.2286 | - | - | - | - | - |
| Announcement Date | 21-04-15 | 22-04-19 | 23-04-19 | 24-04-18 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 16.8% | - | - | 2.99% | 6.6% | 8% |
| ROA (Net income/ Total Assets) | 12.2% | - | - | 2.35% | 4.3% | 5% |
| Assets 1 | 1,758 | - | - | 2,448 | 3,302 | 3,760 |
| Book Value Per Share 2 | 3.210 | - | - | 3.220 | 3.590 | 3.900 |
| Cash Flow per Share 2 | 0.1400 | - | - | 0.1400 | 0.0900 | 0.1600 |
| Capex 1 | 82.1 | - | - | 178 | 105 | 105 |
| Capex / Sales | 9.63% | - | - | 10.91% | 4.76% | 3.68% |
| Announcement Date | 21-04-15 | 22-04-19 | 23-04-19 | 24-04-18 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.52
CNY
Average target price
6.6
CNY
Spread / Average Target
+19.57%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -38.37% | 449M | |
| -2.92% | 22.56B | |
| -.--% | 7.14B | |
| -33.33% | 7.06B | |
| +4.08% | 6.04B | |
| -2.37% | 5.38B | |
| -2.20% | 5.29B | |
| +22.27% | 5.07B | |
| -15.46% | 4.19B | |
| +2.07% | 3.7B |
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