WENS FOODSTUFF GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.18 CNY | +0.52% |
|
+0.74% | -4.39% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 178,488 | 116,188 | 122,336 | 128,658 | 133,440 | 127,586 | - | - |
| Enterprise Value (EV) 1 | 184,119 | 133,799 | 153,581 | 153,989 | 155,730 | 145,066 | 149,903 | 130,116 |
| P/E ratio | 12.7 x | 15.5 x | -9.13 x | 24.2 x | -20.8 x | 22 x | 8.5 x | 27.1 x |
| Yield | 2.98% | 1.1% | - | 1.02% | 0.5% | 1.33% | 3.49% | 0.46% |
| Capitalization / Revenue | 2.44 x | 1.55 x | 1.88 x | 1.54 x | 1.48 x | 1.17 x | 0.98 x | 0.96 x |
| EV / Revenue | 2.52 x | 1.79 x | 2.36 x | 1.84 x | 1.73 x | 1.33 x | 1.15 x | 0.97 x |
| EV / EBITDA | 10.3 x | 11.3 x | -19.6 x | 14.1 x | -116 x | 13.1 x | 7.02 x | 6.91 x |
| EV / FCF | - | - | - | 33 x | 116 x | 33.2 x | -161 x | - |
| FCF Yield | - | - | - | 3.03% | 0.86% | 3.02% | -0.62% | - |
| Price to Book | 3.96 x | 2.54 x | 3.88 x | 3.31 x | 4.14 x | 3.24 x | 2.37 x | 2.08 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 | 19.18 | 19.18 | 19.18 |
| Announcement Date | 20-02-24 | 21-02-19 | 22-02-23 | 23-02-20 | 24-02-27 | - | - | - |
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 | 109,109 | 130,564 | 133,468 |
| EBITDA 1 | 17,948 | 11,796 | -7,855 | 10,951 | -1,345 | 11,068 | 21,363 | 18,840 |
| EBIT 1 | 14,900 | 8,387 | -12,964 | 6,118 | -6,060 | 5,552 | 16,212 | 12,024 |
| Operating Margin | 20.38% | 11.19% | -19.96% | 7.31% | -6.74% | 5.09% | 12.42% | 9.01% |
| Earnings before Tax (EBT) 1 | 14,780 | 7,972 | -13,144 | 5,815 | -6,308 | 5,857 | 15,626 | 4,696 |
| Net income 1 | 13,967 | 7,426 | -13,404 | 5,289 | -6,329 | 5,808 | 15,014 | 4,710 |
| Net margin | 19.1% | 9.91% | -20.64% | 6.32% | -7.04% | 5.32% | 11.5% | 3.53% |
| EPS 2 | 2.204 | 1.175 | -2.110 | 0.8103 | -0.9639 | 0.8723 | 2.256 | 0.7080 |
| Free Cash Flow 1 | - | - | - | 4,671 | 1,345 | 4,375 | -930 | - |
| FCF margin | - | - | - | 5.58% | 1.5% | 4.01% | -0.71% | - |
| FCF Conversion (EBITDA) | - | - | - | 42.66% | - | 39.53% | - | - |
| FCF Conversion (Net income) | - | - | - | 88.32% | - | 75.33% | - | - |
| Dividend per Share 2 | 0.8333 | 0.2000 | - | 0.2000 | 0.1000 | 0.2545 | 0.6703 | 0.0876 |
| Announcement Date | 20-02-24 | 21-02-19 | 22-02-23 | 23-02-20 | 24-02-27 | - | - | - |
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 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 | 22-02-23 | 22-04-26 | 22-08-04 | 22-10-25 | 23-02-20 | 23-05-30 | 23-08-30 | 23-10-25 | 24-02-27 | - | - | - | - | - |
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 | 17,480 | 22,317 | 2,530 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3137 x | 1.493 x | -3.978 x | 2.313 x | -16.57 x | 1.579 x | 1.045 x | 0.1343 x |
| Free Cash Flow 1 | - | - | - | 4,671 | 1,345 | 4,375 | -930 | - |
| ROE (net income / shareholders' equity) | 35.7% | 16.7% | -34.2% | 14.6% | -17.5% | 14.9% | 29.1% | 19% |
| ROA (Net income/ Total Assets) | 23.4% | 10.2% | -15.1% | 5.43% | -6.63% | 5.56% | 12.2% | 13.7% |
| Assets 1 | 59,765 | 73,102 | 88,644 | 97,436 | 95,503 | 104,462 | 122,825 | 34,477 |
| Book Value Per Share 2 | 7.080 | 7.180 | 4.960 | 5.940 | 4.850 | 5.920 | 8.090 | 9.230 |
| Cash Flow per Share 2 | 2.870 | 1.330 | 0.1200 | 1.690 | 1.140 | 1.660 | 2.910 | 2.710 |
| Capex 1 | 8,944 | 20,416 | 9,664 | 6,404 | 6,249 | 7,083 | 7,159 | 5,957 |
| Capex / Sales | 12.23% | 27.25% | 14.88% | 7.65% | 6.95% | 6.49% | 5.48% | 4.46% |
| Announcement Date | 20-02-24 | 21-02-19 | 22-02-23 | 23-02-20 | 24-02-27 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
19.18
CNY
Average target price
22.35
CNY
Spread / Average Target
+16.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.39% | 17.63B | |
| +5.93% | 32.68B | |
| +7.09% | 3.67B | |
| +17.90% | 2.61B | |
| -15.89% | 1.53B | |
| -25.34% | 832M | |
| -14.38% | 786M | |
| 0.00% | 75.31M | |
| -3.53% | 73.74M |
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- Financials Wens Foodstuff Group Co., Ltd.
