NATURAL FOOD INTERNATIONAL HOLDING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.61 HKD | +1.67% |
|
-3.17% | +34.07% |
| Mar. 27 | Natural Food Logs 31% Profit Growth in 2023 | MT |
| Mar. 25 | Natural Food International Holding Limited Proposes Cash Dividend for the Year Ended 31 December 2023, Payable on 21 June 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,855 | 1,253 | 882.7 | 918.1 | 905.1 | 1,218 | - | - |
| Enterprise Value (EV) 1 | 2,319 | 688.4 | 253.4 | 148 | 905.1 | 186.2 | 70.16 | -80.84 |
| P/E ratio | 21.7 x | -57.2 x | 10.1 x | 7.92 x | 5.91 x | 7.05 x | 6.33 x | 5.92 x |
| Yield | 1.39% | - | 3.97% | - | - | 4.31% | 4.67% | 5.03% |
| Capitalization / Revenue | 1.6 x | 0.87 x | 0.55 x | 0.53 x | 0.49 x | 0.61 x | 0.56 x | 0.53 x |
| EV / Revenue | 1.3 x | 0.48 x | 0.16 x | 0.09 x | 0.49 x | 0.09 x | 0.03 x | -0.03 x |
| EV / EBITDA | 13.2 x | -49.4 x | 1.74 x | 0.87 x | - | 0.84 x | 0.28 x | -0.3 x |
| EV / FCF | 44 x | 16.2 x | 2.54 x | 1.01 x | - | 1.1 x | 0.39 x | -0.38 x |
| FCF Yield | 2.27% | 6.18% | 39.3% | 98.6% | - | 90.8% | 259% | -260% |
| Price to Book | 2.63 x | 1.16 x | 0.76 x | 0.74 x | - | 0.81 x | 0.74 x | 0.68 x |
| Nbr of stocks (in thousands) | 2,188,194 | 2,188,514 | 2,188,514 | 2,188,514 | 2,188,514 | 2,188,514 | - | - |
| Reference price 2 | 1.305 | 0.5723 | 0.4033 | 0.4195 | 0.4136 | 0.5566 | 0.5566 | 0.5566 |
| Announcement Date | 3/30/20 | 3/30/21 | 3/28/22 | 3/28/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,784 | 1,439 | 1,610 | 1,719 | 1,845 | 2,006 | 2,170 | 2,319 |
| EBITDA 1 | 175.9 | -13.94 | 145.6 | 170.3 | - | 222 | 249 | 266 |
| EBIT 1 | 140.9 | -52.09 | 114.5 | 137.9 | - | 198 | 221 | 236 |
| Operating Margin | 7.9% | -3.62% | 7.11% | 8.02% | - | 9.87% | 10.18% | 10.18% |
| Earnings before Tax (EBT) 1 | 140.1 | -53.06 | 113.7 | 137.3 | 185.9 | 211 | 235 | 250 |
| Net income 1 | 126.3 | -14.45 | 86.53 | 116.5 | 152.4 | 173 | 192 | 205 |
| Net margin | 7.08% | -1% | 5.37% | 6.77% | 8.26% | 8.62% | 8.85% | 8.84% |
| EPS 2 | 0.0600 | -0.0100 | 0.0400 | 0.0530 | 0.0700 | 0.0790 | 0.0880 | 0.0940 |
| Free Cash Flow 1 | 52.66 | 42.51 | 99.64 | 146 | - | 169 | 182 | 210 |
| FCF margin | 2.95% | 2.96% | 6.19% | 8.49% | - | 8.42% | 8.39% | 9.06% |
| FCF Conversion (EBITDA) | 29.94% | - | 68.45% | 85.7% | - | 76.13% | 73.09% | 78.95% |
| FCF Conversion (Net income) | 41.68% | - | 115.16% | 125.33% | - | 97.69% | 94.79% | 102.44% |
| Dividend per Share 2 | 0.0181 | - | 0.0160 | - | - | 0.0240 | 0.0260 | 0.0280 |
| Announcement Date | 3/30/20 | 3/30/21 | 3/28/22 | 3/28/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 536 | 564 | 629 | 770 | - | 1,032 | 1,148 | 1,299 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 52.7 | 42.5 | 99.6 | 146 | - | 169 | 182 | 210 |
| ROE (net income / shareholders' equity) | 11.7% | -1.33% | 7.87% | 9.86% | - | 11.9% | 12.2% | 11.9% |
| ROA (Net income/ Total Assets) | 9.17% | -1.08% | - | - | - | - | - | - |
| Assets 1 | 1,378 | 1,337 | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.5000 | 0.4900 | 0.5300 | 0.5700 | - | 0.6900 | 0.7500 | 0.8200 |
| Cash Flow per Share | 0.0800 | 0.0400 | - | - | - | - | - | - |
| Capex 1 | 36.6 | 44.4 | 31.2 | 22.6 | - | 35 | 35 | 35 |
| Capex / Sales | 2.05% | 3.09% | 1.94% | 1.31% | - | 1.74% | 1.61% | 1.51% |
| Announcement Date | 3/30/20 | 3/30/21 | 3/28/22 | 3/28/23 | 3/25/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.5566
CNY
Average target price
0.766
CNY
Spread / Average Target
+37.62%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +34.07% | 168M | |
| +5.02% | 460M | |
| +12.03% | 212M | |
| +16.63% | 126M |
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