Stock 002719 MAIQUER GROUP CO.,LTD
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Financials Maiquer Group CO.,LTD

Equities

002719

CNE100001RM2

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.93 CNY +0.87% Intraday chart for Maiquer Group CO.,LTD +5.16% -40.16%
Apr. 22 Maiquer Group CO.,LTD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Maiquer Group CO.,LTD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,895 2,044 1,322 1,744 2,776 1,923
Enterprise Value (EV) 1 1,642 1,772 1,046 1,580 2,751 2,009
P/E ratio -12.3 x -15.6 x 25.1 x 99.1 x -8.29 x -20.8 x
Yield - - 0.23% 0.18% - -
Capitalization / Revenue 3.16 x 3.05 x 1.51 x 1.52 x 2.81 x 2.71 x
EV / Revenue 2.74 x 2.64 x 1.19 x 1.38 x 2.78 x 2.83 x
EV / EBITDA -84.8 x -53.9 x 14 x 50.8 x -11.6 x -97.7 x
EV / FCF 169 x -15.3 x -23.4 x -35.5 x 124 x 693 x
FCF Yield 0.59% -6.52% -4.27% -2.82% 0.81% 0.14%
Price to Book 1.91 x 2.49 x 1.44 x 1.98 x 4.99 x 4.42 x
Nbr of stocks (in thousands) 174,139 174,139 174,139 166,049 166,049 166,049
Reference price 2 10.88 11.74 7.590 10.50 16.72 11.58
Announcement Date 4/24/19 4/29/20 3/17/21 4/25/22 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 600.2 670.6 875.4 1,146 989.1 708.9
EBITDA 1 -19.36 -32.9 74.77 31.09 -236.2 -20.56
EBIT 1 -47.31 -62.34 45.3 9.599 -277.2 -81.91
Operating Margin -7.88% -9.3% 5.17% 0.84% -28.02% -11.55%
Earnings before Tax (EBT) 1 -154.1 -72.82 54.73 21.59 -360.5 -102.4
Net income 1 -154.1 -69.46 52.75 18.46 -351.2 -97.1
Net margin -25.68% -10.36% 6.03% 1.61% -35.51% -13.7%
EPS 2 -0.8851 -0.7520 0.3029 0.1060 -2.017 -0.5576
Free Cash Flow 1 9.728 -115.5 -44.64 -44.52 22.24 2.899
FCF margin 1.62% -17.23% -5.1% -3.88% 2.25% 0.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0173 0.0193 - -
Announcement Date 4/24/19 4/29/20 3/17/21 4/25/22 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 3.854
Net margin -
EPS 2 0.0221
Dividend per Share -
Announcement Date 4/25/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 85.9
Net Cash position 1 253 272 276 163 25.1 -
Leverage (Debt/EBITDA) - - - - - -4.178 x
Free Cash Flow 1 9.73 -116 -44.6 -44.5 22.2 2.9
ROE (net income / shareholders' equity) -14.4% -7.82% 6.11% 1.85% -49.2% -19.7%
ROA (Net income/ Total Assets) -2.16% -3.06% 2.14% 0.4% -11.7% -3.69%
Assets 1 7,149 2,267 2,465 4,571 3,004 2,629
Book Value Per Share 2 5.680 4.710 5.270 5.300 3.350 2.620
Cash Flow per Share 2 1.840 2.140 2.570 2.240 1.100 0.4000
Capex 1 55.2 124 163 134 134 94
Capex / Sales 9.19% 18.52% 18.58% 11.72% 13.59% 13.26%
Announcement Date 4/24/19 4/29/20 3/17/21 4/25/22 4/26/23 4/22/24
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

Sector Dairy Products

1st Jan change Capi.
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Dairy Products
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