Stock 1068 CHINA YURUN FOOD GROUP LIMITED
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Financials China Yurun Food Group Limited

Equities

1068

BMG211591018

Food Processing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.15 HKD +1.35% Intraday chart for China Yurun Food Group Limited -6.25% -32.13%
Mar. 27 China Yurun Food Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 20 China Yurun Food to Widen Losses in 2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,476 1,167 1,476 1,148 1,422 701.8
Enterprise Value (EV) 1 8,686 7,907 7,701 7,390 1,892 1,046
P/E ratio -0.77 x -0.25 x -0.37 x -0.57 x 0.46 x -46.7 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.09 x 0.1 x 0.08 x 0.17 x 0.32 x
EV / Revenue 0.72 x 0.63 x 0.51 x 0.49 x 0.22 x 0.48 x
EV / EBITDA -35.6 x -52.5 x -40.6 x -12.3 x -6.02 x 32.7 x
EV / FCF 6.67 x 17.9 x 22.7 x 9.26 x -0.82 x 213 x
FCF Yield 15% 5.59% 4.4% 10.8% -123% 0.47%
Price to Book 0.19 x 0.42 x -1.08 x -0.35 x -2.68 x -1.29 x
Nbr of stocks (in thousands) 1,822,756 1,822,756 1,822,756 1,822,756 1,822,756 1,822,756
Reference price 2 0.8100 0.6400 0.8100 0.6300 0.7800 0.3850
Announcement Date 4/12/18 4/17/19 4/23/20 4/22/21 4/28/22 4/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 12,057 12,651 15,225 15,213 8,440 2,162
EBITDA 1 -244.3 -150.6 -189.5 -600.1 -314.4 32.04
EBIT 1 -607.2 -538.2 -458.5 -831.5 -424.6 2.282
Operating Margin -5.04% -4.25% -3.01% -5.47% -5.03% 0.11%
Earnings before Tax (EBT) 1 -1,905 -4,767 -3,930 -1,988 3,041 -19.28
Net income 1 -1,915 -4,759 -3,940 -2,019 3,060 -15.04
Net margin -15.88% -37.62% -25.88% -13.27% 36.26% -0.7%
EPS 2 -1.051 -2.611 -2.162 -1.108 1.679 -0.008249
Free Cash Flow 1 1,303 441.8 338.8 798.3 -2,321 4.913
FCF margin 10.81% 3.49% 2.23% 5.25% -27.5% 0.23%
FCF Conversion (EBITDA) - - - - - 15.34%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/12/18 4/17/19 4/23/20 4/22/21 4/28/22 4/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 7,209 6,741 6,225 6,241 470 344
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -29.51 x -44.76 x -32.84 x -10.4 x -1.495 x 10.75 x
Free Cash Flow 1 1,303 442 339 798 -2,321 4.91
ROE (net income / shareholders' equity) -22.1% -88.6% -522% 88.2% -163% 5.25%
ROA (Net income/ Total Assets) -1.97% -2.05% -2.45% -5.52% -5.07% 0.11%
Assets 1 97,105 232,375 160,613 36,599 -60,336 -13,098
Book Value Per Share 2 4.310 1.520 -0.7500 -1.810 -0.2900 -0.3000
Cash Flow per Share 2 0.1200 0.1200 0.1200 0.1700 0.0400 0.0200
Capex 1 62.5 82.8 108 262 148 5.06
Capex / Sales 0.52% 0.65% 0.71% 1.72% 1.75% 0.23%
Announcement Date 4/12/18 4/17/19 4/23/20 4/22/21 4/28/22 4/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Animal Slaughtering & Processing

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Animal Slaughtering & Processing
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