Stock 2147 ZHENGWEI GROUP HOLDINGS COMPANY LIMITED
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Financials Zhengwei Group Holdings Company Limited

Equities

2147

KYG989MG1077

Food Processing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:28 2024-05-24 am EDT 		5-day change 1st Jan Change
0.135 HKD -6.25% Intraday chart for Zhengwei Group Holdings Company Limited -8.78% -59.09%
May. 15 Zhengwei Group to Place 160 Million Shares to Raise HK$22.1 Million MT
Mar. 28 Zhengwei Group Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 240
Enterprise Value (EV) 1 58.82
P/E ratio 3.52 x
Yield -
Capitalization / Revenue 0.54 x
EV / Revenue 0.13 x
EV / EBITDA 0.65 x
EV / FCF -1,015,997 x
FCF Yield -0%
Price to Book 0.55 x
Nbr of stocks (in thousands) 800,000
Reference price 2 0.2999
Announcement Date 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 297.4 282.9 342 356.8 445.2
EBITDA 1 56.76 53.28 62.36 68.1 89.86
EBIT 1 53.99 50.54 58.21 64.13 83.52
Operating Margin 18.15% 17.87% 17.02% 17.97% 18.76%
Earnings before Tax (EBT) 1 48.26 47.31 57.84 52.92 76.7
Net income 1 40.94 40.94 48.29 46.7 67.52
Net margin 13.77% 14.47% 14.12% 13.09% 15.17%
EPS - - 0.0805 0.0778 0.0851
Free Cash Flow - 58.37 0.8799 65.71 -57.9
FCF margin - 20.63% 0.26% 18.42% -13%
FCF Conversion (EBITDA) - 109.56% 1.41% 96.5% -
FCF Conversion (Net income) - 142.58% 1.82% 140.72% -
Dividend per Share - - - - -
Announcement Date 12/29/22 12/29/22 12/29/22 4/26/23 4/29/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 65.3 - - - -
Net Cash position 1 - 22.1 36.9 111 181
Leverage (Debt/EBITDA) 1.15 x - - - -
Free Cash Flow - 58.4 0.88 65.7 -57.9
ROE (net income / shareholders' equity) - 30.1% 25.8% 19.9% 19.4%
ROA (Net income/ Total Assets) - 10.2% 10.1% 10.8% 11.6%
Assets 1 - 402.6 479 432.4 581.8
Book Value Per Share - - 0.3500 0.4300 0.5500
Cash Flow per Share - - 0.2100 0.2600 0.2500
Capex 1 1.45 3.38 9.49 2.86 71.1
Capex / Sales 0.49% 1.19% 2.77% 0.8% 15.96%
Announcement Date 12/29/22 12/29/22 12/29/22 4/26/23 4/29/24
1CNY in Million
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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