Stock 002495 GUANGDONG JIALONG FOOD CO., LTD.
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Financials Guangdong Jialong Food Co., Ltd.

Equities

002495

CNE100000W86

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
1.92 CNY -0.52% Intraday chart for Guangdong Jialong Food Co., Ltd. 0.00% -40.00%
Apr. 25 Guangdong Jialong Food Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 16 Guangdong Jialong Food Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,947 2,695 2,348 2,526 2,835 2,994
Enterprise Value (EV) 1 2,731 2,498 2,117 2,204 2,538 2,673
P/E ratio 83.8 x 96.3 x 241 x 94.4 x -51.8 x -66.9 x
Yield - - 0.32% - - -
Capitalization / Revenue 9.24 x 9.09 x 9.65 x 9.03 x 13.7 x 11.5 x
EV / Revenue 8.56 x 8.42 x 8.7 x 7.88 x 12.2 x 10.3 x
EV / EBITDA 38.1 x 34 x 40.2 x 35 x 90.8 x 67.6 x
EV / FCF -159 x -112 x 75.4 x 35 x -79.8 x 154 x
FCF Yield -0.63% -0.89% 1.33% 2.86% -1.25% 0.65%
Price to Book 2.54 x 2.27 x 1.96 x 2.07 x 2.44 x 2.68 x
Nbr of stocks (in thousands) 935,626 935,626 935,626 935,626 935,626 935,626
Reference price 2 3.150 2.880 2.510 2.700 3.030 3.200
Announcement Date 4/26/19 4/28/20 4/28/21 4/29/22 4/28/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 319 296.6 243.3 279.8 207.6 259.8
EBITDA 1 71.74 73.53 52.6 62.92 27.97 39.55
EBIT 1 36.42 32 9.686 19.88 -15.63 -4.759
Operating Margin 11.42% 10.79% 3.98% 7.11% -7.53% -1.83%
Earnings before Tax (EBT) 1 42.2 34.29 12.92 33.52 -62.31 -49.23
Net income 1 35.19 27.98 9.749 26.72 -54.77 -44.71
Net margin 11.03% 9.43% 4.01% 9.55% -26.38% -17.21%
EPS 2 0.0376 0.0299 0.0104 0.0286 -0.0585 -0.0478
Free Cash Flow 1 -17.2 -22.25 28.09 63.03 -31.82 17.34
FCF margin -5.39% -7.5% 11.55% 22.53% -15.33% 6.68%
FCF Conversion (EBITDA) - - 53.4% 100.18% - 43.85%
FCF Conversion (Net income) - - 288.16% 235.92% - -
Dividend per Share - - 0.008000 - - -
Announcement Date 4/26/19 4/28/20 4/28/21 4/29/22 4/28/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 216 197 231 322 297 321
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -17.2 -22.3 28.1 63 -31.8 17.3
ROE (net income / shareholders' equity) 3.06% 2.38% 0.82% 2.21% -4.6% -3.92%
ROA (Net income/ Total Assets) 1.81% 1.56% 0.48% 0.96% -0.77% -0.25%
Assets 1 1,942 1,788 2,050 2,773 7,092 17,994
Book Value Per Share 2 1.240 1.270 1.280 1.300 1.240 1.200
Cash Flow per Share 2 0.2300 0.2100 0.2500 0.3400 0.3200 0.3400
Capex 1 87.4 55 28.9 21.2 31.3 37.6
Capex / Sales 27.39% 18.55% 11.87% 7.58% 15.07% 14.48%
Announcement Date 4/26/19 4/28/20 4/28/21 4/29/22 4/28/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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