Stock CNOUHUA CHINA OUHUA WINERY HOLDINGS LIMITED
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Financials China Ouhua Winery Holdings Limited

Equities

CNOUHUA

SG9999006936

Distillers & Wineries

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.045 MYR +12.50% Intraday chart for China Ouhua Winery Holdings Limited -.--% -18.18%
Apr. 18 China Ouhua Winery Holdings Limited Announces Resignation of Saw Mei Ling as Independent and Non Executive Director CI
Apr. 18 China Ouhua Winery Holdings Limited Appoints Chiang Kai Ming as Independent and Non Executive Director, Effective April 18, 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 134.3 38.55 39.58 65.06 122.3 68.06
Enterprise Value (EV) 1 102.6 22.62 18.06 40.5 98.45 43.82
P/E ratio -69.3 x -2.18 x 154 x -4.07 x -30 x -2.75 x
Yield - - - - - -
Capitalization / Revenue 9.54 x 2.7 x 1.81 x 3.17 x 7.78 x 4.66 x
EV / Revenue 7.28 x 1.58 x 0.83 x 1.98 x 6.26 x 3 x
EV / EBITDA -38 x -1.46 x -6.3 x -2.75 x -52.8 x -1.87 x
EV / FCF 17.4 x 3.85 x 27 x 4.4 x 209 x 12.7 x
FCF Yield 5.74% 25.9% 3.7% 22.7% 0.48% 7.9%
Price to Book 0.56 x 0.19 x 0.19 x 0.34 x 0.66 x 0.42 x
Nbr of stocks (in thousands) 668,000 668,000 668,000 668,000 668,000 668,000
Reference price 2 0.2011 0.0577 0.0593 0.0974 0.1831 0.1019
Announcement Date 4/25/18 4/29/19 6/30/20 5/25/21 4/29/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 14.08 14.29 21.84 20.5 15.72 14.62
EBITDA 1 -2.701 -15.47 -2.868 -14.75 -1.865 -23.39
EBIT 1 -6.653 -19.53 -6.88 -17.84 -4.92 -26.26
Operating Margin -47.24% -136.68% -31.51% -87.01% -31.3% -179.63%
Earnings before Tax (EBT) 1 -1.987 -18.62 0.313 -16.74 -4.263 -25.94
Net income 1 -1.93 -17.72 0.257 -15.94 -4.083 -24.69
Net margin -13.7% -123.99% 1.18% -77.75% -25.97% -168.87%
EPS 2 -0.002900 -0.0265 0.000384 -0.0239 -0.006112 -0.0370
Free Cash Flow 1 5.888 5.869 0.668 9.203 0.471 3.462
FCF margin 41.81% 41.08% 3.06% 44.89% 3% 23.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 259.92% - - -
Dividend per Share - - - - - -
Announcement Date 4/25/18 4/29/19 6/30/20 5/25/21 4/29/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 31.8 15.9 21.5 24.6 23.8 24.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.89 5.87 0.67 9.2 0.47 3.46
ROE (net income / shareholders' equity) -0.81% -8.2% 0.15% -8.29% -2.23% -14.7%
ROA (Net income/ Total Assets) -1.68% -5.32% -2.03% -5.46% -1.57% -9.03%
Assets 1 114.9 332.7 -12.69 292.2 259.6 273.2
Book Value Per Share 2 0.3600 0.3100 0.3100 0.2800 0.2800 0.2400
Cash Flow per Share 2 0.0500 0.0200 0.0300 0.0100 0.0400 0.0200
Capex 1 0.6 1.23 - - - -
Capex / Sales 4.23% 8.62% - - - -
Announcement Date 4/25/18 4/29/19 6/30/20 5/25/21 4/29/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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