SHANDONG ZHONGLU OCEANIC FISHERIES COMPANY LIMITED Financials Shandong Zhonglu Oceanic Fisheries Company Limited
Equities
200992
CNE0000013V1
Food Processing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.81 HKD | -0.55% |
|
-1.09% | -14.62% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 742.8 | 727.6 | 716.6 | 659.1 | 665 | 512.7 |
| Enterprise Value (EV) 1 | 637.7 | 593.3 | 497.1 | 612.8 | 747.8 | 708.1 |
| P/E ratio | 8.21 x | 8.82 x | 24.5 x | 19.1 x | 22.7 x | 12.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.73 x | 0.64 x | 0.74 x | 0.71 x | 0.67 x | 0.45 x |
| EV / Revenue | 0.62 x | 0.53 x | 0.51 x | 0.66 x | 0.76 x | 0.62 x |
| EV / EBITDA | 4.62 x | 3.88 x | 4.84 x | 6.18 x | 9.19 x | 5.71 x |
| EV / FCF | -69.3 x | -41.9 x | 7.08 x | -3.34 x | -3.81 x | -3.92 x |
| FCF Yield | -1.44% | -2.39% | 14.1% | -29.9% | -26.2% | -25.5% |
| Price to Book | 0.92 x | 0.82 x | 0.79 x | 0.71 x | 0.67 x | 0.5 x |
| Nbr of stocks (in thousands) | 266,071 | 266,071 | 266,071 | 266,071 | 266,071 | 266,071 |
| Reference price 2 | 2.792 | 2.735 | 2.693 | 2.477 | 2.499 | 1.927 |
| Announcement Date | 19-03-07 | 20-03-26 | 21-03-18 | 22-04-20 | 23-04-27 | 24-04-25 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,023 | 1,129 | 966.2 | 934.3 | 985.4 | 1,145 |
| EBITDA 1 | 137.9 | 152.9 | 102.8 | 99.09 | 81.38 | 124 |
| EBIT 1 | 94.21 | 103.8 | 51.64 | 46.56 | 22.78 | 50.6 |
| Operating Margin | 9.21% | 9.19% | 5.34% | 4.98% | 2.31% | 4.42% |
| Earnings before Tax (EBT) 1 | 101.5 | 101.7 | 40.77 | 40.85 | 41.36 | 44.82 |
| Net income 1 | 90.28 | 82.31 | 29.54 | 35.53 | 30.24 | 39.6 |
| Net margin | 8.82% | 7.29% | 3.06% | 3.8% | 3.07% | 3.46% |
| EPS 2 | 0.3400 | 0.3100 | 0.1100 | 0.1300 | 0.1100 | 0.1488 |
| Free Cash Flow 1 | -9.198 | -14.17 | 70.25 | -183.5 | -196.1 | -180.7 |
| FCF margin | -0.9% | -1.26% | 7.27% | -19.64% | -19.9% | -15.78% |
| FCF Conversion (EBITDA) | - | - | 68.33% | - | - | - |
| FCF Conversion (Net income) | - | - | 237.83% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-07 | 20-03-26 | 21-03-18 | 22-04-20 | 23-04-27 | 24-04-25 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 82.8 | 195 |
| Net Cash position 1 | 105 | 134 | 220 | 46.3 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.018 x | 1.576 x |
| Free Cash Flow 1 | -9.2 | -14.2 | 70.3 | -184 | -196 | -181 |
| ROE (net income / shareholders' equity) | 11.7% | 9.93% | 3.65% | 3.39% | 3.3% | 3.26% |
| ROA (Net income/ Total Assets) | 5.17% | 5.19% | 2.53% | 2.19% | 0.88% | 1.63% |
| Assets 1 | 1,747 | 1,587 | 1,166 | 1,624 | 3,440 | 2,433 |
| Book Value Per Share 2 | 3.020 | 3.330 | 3.390 | 3.510 | 3.710 | 3.870 |
| Cash Flow per Share 2 | 0.6900 | 0.7000 | 0.9600 | 0.7900 | 0.8500 | 0.9900 |
| Capex 1 | 38.6 | 75.6 | 33.2 | 337 | 241 | 196 |
| Capex / Sales | 3.78% | 6.7% | 3.43% | 36.06% | 24.45% | 17.11% |
| Announcement Date | 19-03-07 | 20-03-26 | 21-03-18 | 22-04-20 | 23-04-27 | 24-04-25 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.62% | 61.63M | |
| +8.32% | 9.4B | |
| +19.03% | 8.23B | |
| +27.07% | 1.92B | |
| 0.00% | 1.78B | |
| +24.48% | 1.72B | |
| +16.37% | 1.02B | |
| -3.12% | 906M | |
| +24.19% | 679M | |
| -28.30% | 526M |
- Stock Market
- Equities
- 200992 Stock
- Financials Shandong Zhonglu Oceanic Fisheries Company Limited