Stock 603317 SICHUAN TEWAY FOOD GROUP CO.,LTD
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Financials Sichuan Teway Food Group Co.,Ltd

Equities

603317

CNE100003LK5

Food Processing

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
14.44 CNY +0.70% Intraday chart for Sichuan Teway Food Group Co.,Ltd +3.36% +8.65%
04-25 Sichuan Teway Food Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-02 Tranche Update on Sichuan Teway Food Group Co.,Ltd's Equity Buyback Plan announced on October 28, 2023. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,551 51,620 20,158 20,969 13,892 15,092 - -
Enterprise Value (EV) 1 18,551 48,891 18,814 20,519 13,425 14,614 14,212 14,096
P/E ratio 60.4 x 129 x 112 x 61 x 30.9 x 27.9 x 23.1 x 20 x
Yield 0.62% 0.3% 0.19% 1.16% 3.01% 1.97% 2.52% 3.09%
Capitalization / Revenue 10.7 x 21.8 x 9.95 x 7.79 x 4.41 x 4.16 x 3.57 x 3.19 x
EV / Revenue 10.7 x 20.7 x 9.29 x 7.63 x 4.26 x 4.02 x 3.36 x 2.98 x
EV / EBITDA 51.8 x 109 x 134 x 45.2 x 22.4 x 21 x 17.7 x 15 x
EV / FCF - - -249 x 63.2 x 26.4 x 34.3 x 22.5 x 18.5 x
FCF Yield - - -0.4% 1.58% 3.79% 2.92% 4.44% 5.41%
Price to Book 10.1 x 13.8 x 5.32 x 5.22 x 3.27 x 3.37 x 3.1 x 2.88 x
Nbr of stocks (in thousands) 1,006,446 1,054,488 1,052,646 1,068,276 1,045,281 1,045,161 - -
Reference price 2 18.43 48.95 19.15 19.63 13.29 14.44 14.44 14.44
Announcement Date 20-03-04 21-01-22 22-01-26 23-03-01 24-03-27 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,727 2,365 2,026 2,691 3,149 3,632 4,231 4,736
EBITDA 1 357.9 449.1 140.8 454.1 599.8 696.8 803.1 940.8
EBIT 1 333.7 421.5 189 405.8 534.5 643.9 780.6 902.2
Operating Margin 19.32% 17.82% 9.33% 15.08% 16.98% 17.73% 18.45% 19.05%
Earnings before Tax (EBT) 1 346.4 446.5 216.1 403.8 535.5 647.8 780.7 897.1
Net income 1 297 383.2 184.6 341.7 456.7 552.3 664.5 768
Net margin 17.19% 16.2% 9.11% 12.7% 14.5% 15.21% 15.7% 16.22%
EPS 2 0.3052 0.3786 0.1714 0.3219 0.4307 0.5175 0.6238 0.7212
Free Cash Flow 1 - - -75.47 324.8 508.6 426 631.3 762.3
FCF margin - - -3.73% 12.07% 16.15% 11.73% 14.92% 16.1%
FCF Conversion (EBITDA) - - - 71.53% 84.79% 61.15% 78.6% 81.02%
FCF Conversion (Net income) - - - 95.07% 111.36% 77.14% 95.01% 99.25%
Dividend per Share 2 0.1149 0.1488 0.0357 0.2286 0.4000 0.2838 0.3642 0.4459
Announcement Date 20-03-04 21-01-22 22-01-26 23-03-01 24-03-27 - - -
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 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 628.1 - 584.9 694.5 782.1 766.3 659.3 808.3 914.7 853.2 758.2 929.6 1,080
EBITDA - - - - - - - - - - - - -
EBIT 1 89.43 - 76.19 94.96 115.9 151.5 60.2 134.7 155.6 206.8 103.9 133.9 166.1
Operating Margin 14.24% - 13.03% 13.67% 14.82% 19.77% 9.13% 16.66% 17.01% 24.24% 13.7% 14.4% 15.38%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - 112.6 - - - - -
Net margin - - - - - - - 13.93% - - - - -
EPS 2 0.0957 0.0951 0.0643 0.0714 0.0908 0.1209 0.0750 0.0700 0.1600 0.1672 0.1000 0.1300 0.1600
Dividend per Share - - - - - - - - - - - - -
Announcement Date 22-01-26 22-04-25 22-08-22 22-10-25 23-03-01 23-04-17 23-08-21 23-10-27 24-03-27 24-04-25 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 2,729 1,345 450 467 478 880 996
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - -75.5 325 509 426 631 762
ROE (net income / shareholders' equity) 19% 18.3% 4.77% 8.76% 11% 12.1% 13.5% 14.9%
ROA (Net income/ Total Assets) 16.8% 11.9% 4.2% 6.43% 7.81% 9.98% 11.3% 12.8%
Assets 1 1,765 3,217 4,393 5,313 5,849 5,536 5,900 6,023
Book Value Per Share 2 1.830 3.540 3.600 3.760 4.060 4.290 4.660 5.010
Cash Flow per Share 2 0.3800 0.3300 0.3000 0.5100 0.5700 0.5400 0.7400 0.8200
Capex 1 48 198 316 221 94 192 207 158
Capex / Sales 2.78% 8.39% 15.59% 8.22% 2.99% 5.28% 4.88% 3.33%
Announcement Date 20-03-04 21-01-22 22-01-26 23-03-01 24-03-27 - - -
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

Ratings for Sichuan Teway Food Group Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
14.44 CNY
Average target price
15.07 CNY
Spread / Average Target
+4.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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