Stock 603317 SICHUAN TEWAY FOOD GROUP CO.,LTD
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Financials Sichuan Teway Food Group Co.,Ltd

Equities

603317

CNE100003LK5

Food Processing

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
14.46 CNY +3.06% Intraday chart for Sichuan Teway Food Group Co.,Ltd +0.84% +8.80%
Apr. 25 Sichuan Teway Food Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 Tranche Update on Sichuan Teway Food Group Co.,Ltd's Equity Buyback Plan announced on October 28, 2023. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,551 51,620 20,158 20,969 13,892 15,113 - -
Enterprise Value (EV) 1 18,551 48,891 18,814 20,519 13,425 14,295 14,198 14,062
P/E ratio 60.4 x 129 x 112 x 61 x 30.9 x 27.6 x 23 x 19.9 x
Yield 0.62% 0.3% 0.19% 1.16% 3.01% 1.76% 2.53% 3.12%
Capitalization / Revenue 10.7 x 21.8 x 9.95 x 7.79 x 4.41 x 4.16 x 3.57 x 3.19 x
EV / Revenue 10.7 x 20.7 x 9.29 x 7.63 x 4.26 x 3.94 x 3.36 x 2.97 x
EV / EBITDA 51.8 x 109 x 134 x 45.2 x 22.4 x 20.6 x 17.5 x 14.8 x
EV / FCF - - -249 x 63.2 x 26.4 x 33.6 x 22.5 x 18.4 x
FCF Yield - - -0.4% 1.58% 3.79% 2.98% 4.45% 5.42%
Price to Book 10.1 x 13.8 x 5.32 x 5.22 x 3.27 x 3.37 x 3.1 x 2.89 x
Nbr of stocks (in thousands) 1,006,446 1,054,488 1,052,646 1,068,276 1,045,281 1,045,161 - -
Reference price 2 18.43 48.95 19.15 19.63 13.29 14.46 14.46 14.46
Announcement Date 3/4/20 1/22/21 1/26/22 3/1/23 3/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,727 2,365 2,026 2,691 3,149 3,631 4,230 4,736
EBITDA 1 357.9 449.1 140.8 454.1 599.8 694.8 810.7 952.5
EBIT 1 333.7 421.5 189 405.8 534.5 643.9 780.6 902.2
Operating Margin 19.32% 17.82% 9.33% 15.08% 16.98% 17.74% 18.45% 19.05%
Earnings before Tax (EBT) 1 346.4 446.5 216.1 403.8 535.5 656.1 785.4 906.1
Net income 1 297 383.2 184.6 341.7 456.7 558.4 668.5 775.7
Net margin 17.19% 16.2% 9.11% 12.7% 14.5% 15.38% 15.8% 16.38%
EPS 2 0.3052 0.3786 0.1714 0.3219 0.4307 0.5231 0.6277 0.7275
Free Cash Flow 1 - - -75.47 324.8 508.6 426 631.3 762.3
FCF margin - - -3.73% 12.07% 16.15% 11.73% 14.92% 16.1%
FCF Conversion (EBITDA) - - - 71.53% 84.79% 61.32% 77.87% 80.02%
FCF Conversion (Net income) - - - 95.07% 111.36% 76.3% 94.44% 98.27%
Dividend per Share 2 0.1149 0.1488 0.0357 0.2286 0.4000 0.2543 0.3664 0.4509
Announcement Date 3/4/20 1/22/21 1/26/22 3/1/23 3/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 628.1 - 584.9 694.5 782.1 766.3 659.3 808.3 914.7 853.2 725.2 929.6 1,089
EBITDA - - - - - - - - - - - - -
EBIT 89.43 - 76.19 94.96 115.9 151.5 60.2 134.7 155.6 206.8 - - -
Operating Margin 14.24% - 13.03% 13.67% 14.82% 19.77% 9.13% 16.66% 17.01% 24.24% - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - 112.6 - - - - -
Net margin - - - - - - - 13.93% - - - - -
EPS 2 0.0957 0.0951 0.0643 0.0714 0.0908 0.1209 0.0750 0.0700 0.1600 0.1672 0.1000 0.1500 0.1500
Dividend per Share - - - - - - - - - - - - -
Announcement Date 1/26/22 4/25/22 8/22/22 10/25/22 3/1/23 4/17/23 8/21/23 10/27/23 3/27/24 4/25/24 - - -
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 - 2,729 1,345 450 467 818 915 1,051
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - -75.5 325 509 426 631 762
ROE (net income / shareholders' equity) 19% 18.3% 4.77% 8.76% 11% 12.1% 13.5% 14.9%
ROA (Net income/ Total Assets) 16.8% 11.9% 4.2% 6.43% 7.81% 9.98% 11.3% 12.8%
Assets 1 1,765 3,217 4,393 5,313 5,849 5,597 5,935 6,083
Book Value Per Share 2 1.830 3.540 3.600 3.760 4.060 4.290 4.660 5.010
Cash Flow per Share 2 0.3800 0.3300 0.3000 0.5100 0.5700 0.5400 0.7400 0.8200
Capex 1 48 198 316 221 94 192 227 182
Capex / Sales 2.78% 8.39% 15.59% 8.22% 2.99% 5.28% 5.37% 3.83%
Announcement Date 3/4/20 1/22/21 1/26/22 3/1/23 3/27/24 - - -
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

Ratings for Sichuan Teway Food Group Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
14.46 CNY
Average target price
15.29 CNY
Spread / Average Target
+5.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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