SHANGHAI BOLEX FOOD TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.59 CNY | +1.67% |
|
-0.07% | -13.72% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 11,332 | 6,764 | 5,836 | - | - |
| Enterprise Value (EV) 1 | 11,332 | 6,764 | 5,836 | 5,836 | 5,836 |
| P/E ratio | 49.7 x | 22.5 x | 20.5 x | 16.3 x | 14.9 x |
| Yield | - | 2.22% | - | 0.93% | - |
| Capitalization / Revenue | 5.56 x | 2.86 x | 2.13 x | 1.81 x | 1.6 x |
| EV / Revenue | 5.56 x | 2.86 x | 2.13 x | 1.81 x | 1.6 x |
| EV / EBITDA | - | 14.9 x | 13.1 x | 11.4 x | 10 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 10 x | 5 x | 3.75 x | 3.14 x | 2.77 x |
| Nbr of stocks (in thousands) | 400,010 | 400,010 | 400,010 | - | - |
| Reference price 2 | 28.33 | 16.91 | 14.59 | 14.59 | 14.59 |
| Announcement Date | 4/10/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,037 | 2,369 | 2,744 | 3,233 | 3,656 |
| EBITDA 1 | - | - | 453.4 | 445.4 | 512.9 | 583.8 |
| EBIT 1 | - | 294.5 | 411.1 | 379.7 | 473.3 | 514.8 |
| Operating Margin | - | 14.46% | 17.35% | 13.84% | 14.64% | 14.08% |
| Earnings before Tax (EBT) 1 | - | 295.3 | 409.5 | 378.2 | 474 | 515.3 |
| Net income 1 | 185.4 | 215.4 | 301 | 285.2 | 356.6 | 390.6 |
| Net margin | - | 10.57% | 12.71% | 10.39% | 11.03% | 10.68% |
| EPS 2 | 0.5200 | 0.5700 | 0.7500 | 0.7120 | 0.8925 | 0.9760 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.3750 | - | 0.1350 | - |
| Announcement Date | 6/27/22 | 4/10/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 24.4% | 24.6% | 18.6% | 19% | 18.7% |
| ROA (Net income/ Total Assets) | - | 9.57% | - | 12.3% | 13% | 14% |
| Assets 1 | - | 2,250 | - | 2,319 | 2,743 | 2,790 |
| Book Value Per Share 2 | - | 2.820 | 3.380 | 3.890 | 4.650 | 5.270 |
| Cash Flow per Share 2 | - | 0.6300 | 0.4200 | 0.8300 | 0.8000 | 1.000 |
| Capex 1 | - | 70.3 | 76.3 | 236 | 162 | 151 |
| Capex / Sales | - | 3.45% | 3.22% | 8.59% | 5.02% | 4.13% |
| Announcement Date | 6/27/22 | 4/10/23 | 4/25/24 | - | - | - |
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
8
Last Close Price
14.59
CNY
Average target price
26.2
CNY
Spread / Average Target
+79.58%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.72% | 808M | |
| +0.13% | 29.22B | |
| +23.12% | 25.46B | |
| +4.67% | 11.06B | |
| +18.43% | 4.47B | |
| -8.30% | 3.83B | |
| +2.12% | 3.4B | |
| +0.07% | 2.99B | |
| +25.54% | 2.79B | |
| -9.05% | 2.49B |
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