Stock 600300 V V FOOD & BEVERAGE CO.,LTD
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Financials V V Food & Beverage Co.,Ltd

Equities

600300

CNE000001378

Food Processing

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-05 pm EDT 		5-day change 1st Jan Change
3.01 CNY -0.66% Intraday chart for V V Food & Beverage Co.,Ltd +1.35% -3.22%
Apr. 26 V V Food & Beverage Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 15 V V Food & Beverage 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 4,688 4,836 7,617 6,711 5,757 5,029
Enterprise Value (EV) 1 6,401 6,329 8,067 7,216 6,175 4,775
P/E ratio 72.7 x 67 x 17.8 x 29.6 x 59.3 x 23.9 x
Yield - - 2.12% 0.72% 0.51% 2.09%
Capitalization / Revenue 0.93 x 0.96 x 1.67 x 1.47 x 1.36 x 1.25 x
EV / Revenue 1.27 x 1.26 x 1.77 x 1.58 x 1.46 x 1.18 x
EV / EBITDA 14.7 x 12 x 13.9 x 12.7 x 11.1 x 8.46 x
EV / FCF -34.2 x 20.4 x 174 x 163 x 40.1 x 7.91 x
FCF Yield -2.93% 4.9% 0.58% 0.61% 2.49% 12.6%
Price to Book 1.75 x 1.94 x 2.56 x 2.21 x 1.88 x 1.59 x
Nbr of stocks (in thousands) 1,662,516 1,639,167 1,617,142 1,617,142 1,617,142 1,617,142
Reference price 2 2.820 2.950 4.710 4.150 3.560 3.110
Announcement Date 4/26/19 4/29/20 4/23/21 3/4/22 3/24/23 3/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,033 5,039 4,552 4,568 4,222 4,036
EBITDA 1 434.2 527.7 579.1 569.6 554.7 564.3
EBIT 1 186.8 293.1 357.1 369.6 316.2 338
Operating Margin 3.71% 5.82% 7.85% 8.09% 7.49% 8.38%
Earnings before Tax (EBT) 1 63.59 88.71 578.8 314.5 193.4 311.1
Net income 1 64.72 72.93 435.7 223.3 95.29 209.5
Net margin 1.29% 1.45% 9.57% 4.89% 2.26% 5.19%
EPS 2 0.0388 0.0440 0.2649 0.1400 0.0600 0.1300
Free Cash Flow 1 -187.3 310.4 46.48 44.27 154 603.7
FCF margin -3.72% 6.16% 1.02% 0.97% 3.65% 14.96%
FCF Conversion (EBITDA) - 58.82% 8.02% 7.77% 27.77% 106.98%
FCF Conversion (Net income) - 425.58% 10.67% 19.82% 161.66% 288.18%
Dividend per Share - - 0.1000 0.0300 0.0180 0.0650
Announcement Date 4/26/19 4/29/20 4/23/21 3/4/22 3/24/23 3/15/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,712 1,493 450 505 418 -
Net Cash position 1 - - - - - 254
Leverage (Debt/EBITDA) 3.944 x 2.83 x 0.7778 x 0.8859 x 0.754 x -
Free Cash Flow 1 -187 310 46.5 44.3 154 604
ROE (net income / shareholders' equity) 1.28% 1.67% 17% 7.32% 2.96% 6.44%
ROA (Net income/ Total Assets) 1.41% 2.19% 2.9% 3.89% 3.9% 4.47%
Assets 1 4,592 3,327 15,006 5,741 2,446 4,688
Book Value Per Share 2 1.620 1.520 1.840 1.870 1.890 1.960
Cash Flow per Share 2 1.240 1.640 1.380 0.4200 0.3500 0.4100
Capex 1 262 156 344 656 86.4 62
Capex / Sales 5.21% 3.09% 7.55% 14.36% 2.05% 1.54%
Announcement Date 4/26/19 4/29/20 4/23/21 3/4/22 3/24/23 3/15/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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