SZSE: 002714 - Muyuan Foods Co., Ltd.

Rentabilidade por seis meses: -9.6%
Setor: Consumer Discretionary

Relatórios Muyuan Foods Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
240.78 168.08 164.34 184.27 331.58 480.2 424.57 289.21 232.21 224.13
Выручка, млрд ¥
3 5.61 10.04 13.39 20.22 56.28 78.89 124.83 110.86 132.43
Чистая прибыль, млрд ¥
0.5959 2.32 2.37 0.5202 6.11 27.45 6.9 13.27 -4.26 17.17
EV, млрд ¥
242.48 172.24 166.95 190.64 329.12 496.93 464.96 326.84 300.16 273.73
EBIT, млрд ¥
0.6316 2.96 2.67 1.01 6.68 30.9 9.86 17.74
EBITDA, млрд ¥
3.57 2.36 8.56 34.87 18.3 29.52 34.46
Баланс стоимость, млрд ¥
1.95 3.52 5.66 12.74 12.29 23.11 50.41 54.35 71.78 62.83
FCF, млрд ¥
-4.49 -3.69 -3.13 -22.89 -19.56 7.27 -7.12
Операционный денежный поток, млрд ¥
0.4554 0.9154 1.28 1.79 1.36 9.99 23.19 16.3 23.01 9.89
Операционная прибыль, млрд ¥
0.1221 0.6316 2.39 2.68 1.02 6.79 31.06 9.86 17.74 -0.4546
Операционные расходы, млрд ¥
2.37 3.21 7.36 12.37 13.43 25.21 69.03 107.09 111.32
CAPEX, млрд ¥
0.7348 1.8 4.36 6.28 5.05 13.12 46.07 35.85 15.74 17.02


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
0.8363 0.9839 4.2 2.78 10.93 14.59 12.2 20.79 19.43 17.58
Short Term Investments ¥
0.12 0.49 -1.51 -1.6 -4.02 -7.76 0.001 0.003 0.0212
Long term investments ¥
0.0468 0.1903 0.2574 0.2765 0.2963
Total Receivables ¥
0.0072 0.0086 0.046 0.0925 0.1026 0.5314 2.57 1.49 2.83 1.39
Total Current Assets ¥
1.51 2.51 3.72 8.74 9.78 19.59 38.95 48.75 62.58 63.58
Чистые активы, млрд ¥
1.67 2.35 4.15 8.33 13.5 18.69 31.3 80.81 125.98 127.82
Активы, млрд ¥
4.12 7.07 12.93 24.04 29.84 52.89 122.63 177.27 192.95 195.4
Short Term Debt ¥
1.26 1.99 3.09 3.85 6.66 5.57 19.38 30.04 38.86 68.3
Long Term Debt ¥
0.5202 0.5468 2.06 2.97 2.5 2.91 11.93 22.55 19.57 19.07
Задолженность, млрд ¥
2.17 3.55 7.27 11.31 16.13 21.18 56.52 108.66 104.88 120.57
Чистый долг, млрд ¥
1.44 1.7 4.09 2.58 6.34 -2.46 16.72 47.21 42.02 74.67
Долг, млрд ¥
2.53 5.14 6.81 9.16 8.47 31.32 52.59 58.42 87.37 78.98
Interest income ¥
0.0077 0.0133 0.0265 0.042 0.2499 0.083 0.1596 0.2498
Расходы на обслуживание долга ¥
0.5517 0.56 0.8991 1.79 2.46 2.77 2.41
Чист. проц. доходы, млрд ¥
-0.1722 -0.312 -0.5383 -0.5275 -0.726 -2.18 -2.77 -2.99
Себестоимость, млрд ¥
2.25 2.26 3.04 7.05 12.07 12.95 22.13 65.68 102.99 107.41
Товарно материальные запасы ¥
1.04 1.16 2.62 4.19 5.81 7.17 21.18 34.48 38.25 41.93


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.0176 0.1432 0.8937 0.181 1.15 6.22 2.45 1.65 3.22
Цена акции ао 23.28 52.86 28.75 88.79 77.1 53.36 48.75 41.18 36.16 36.16
Число акций ао, млн 4144.14 4408.71 4946.35 4860.26 4961.38 5157.15 5843.71 5295.56 5379.89 5414
FCF/акцию -0.9076 -0.7591 -0.6312 -4.44 -3.35 1.37 -1.32


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 16.92 41.01 18.57 4.23 26.46 54.46 12.7 18.48 -6.79 28.4 19.45
ROA, % 8.43 17.96 9.84 1.74 11.56 22.39 3.89 6.88 -2.18 7.5 4.72
ROIC, % 6.54 12.23 24.65 17.71 9.3 22.16 36.53 13.44 13.13 1.53
ROS, % 41.42 23.56 3.89 30.24 48.78 8.75 10.63 -3.85 12.97 12.97 11.67
ROCE, % 17.93 52.23 20.95 7.36 21.06 46.74 14.37 20.14
Рентаб EBITDA, % 35.56 17.62 42.32 61.96 23.19 23.65 16.92 12.96
Чистая рентаб, % 19.84 41.42 23.56 3.89 30.24 48.78 8.75 10.63 -3.85 12.97 11.67
Operation Margin, % 42.67 26.69 7.63 33.58 55.2 12.5 14.21 -0.4101 0 0 0.00
Доходность FCF, % -2.73 -2 -0.9445 -4.77 -4.61 2.51 -3.07


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
404.1 72.39 69.47 354.22 54.23 17.49 61.5 21.8 -54.47 12.74 15.93
P/BV
68.37 29.69 12.9 14.99 14.35 9.53 7.81 4.03 3.7 3.19 3.46
P/S
80.17 29.98 16.36 13.76 16.4 8.53 5.38 2.32 2.09 1.72 2.05
P/FCF
-36.61 -49.94 -105.88 -20.98 -21.71 39.77 -32.6 0 0 0.00
E/P
0.0138 0.0144 0.0028 0.0184 0.0572 0.0163 0.0459 -0.0184 0.0766 0.0766 0.06
EV/EBITDA
46.75 80.8 38.46 14.25 25.41 11.07 12.42 10.31
EV/Ebit
0 0
EV/S
30.73 16.62 14.24 16.28 8.83 5.89 2.62 2.71 2.07 2.07 2.38
EV/FCF
-37.19 -51.67 -105.09 -21.71 -23.77 44.95 -42.14 0 0 0.00
Debt/EBITDA
1.91 3.88 0.9901 0.8981 2.87 1.98 2.29 2.29 2.29 5.05
Netdebt/Ebitda
0.7213 2.69 -0.2875 0.4796 2.58 1.42 0 0 0 0.00
Debt/Ratio
0.3977 0.2833 0.3068 0.1602 0.2554 0.2967 0.3028 0.4471 0 0 0.00
Debt/Equity
0.9085 0.5349 0.745 0.3667 0.6213 0.9676 0.8139 1.39 0 0 0.00
Debt/Net Income
2.22 2.88 17.6 1.39 1.14 7.62 4.4 -20.49 4.6 4.6 -19.89
Бета
0.61 0 -0.3354 -0.3354 -0.54
Индекс Альтмана
12.39 9.91 0.9691 9.31 5.32 4.87 0 0 0 0.00


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1635 0.1449 0.342 1.1 1.47 0.8838 2.4 7.47 3.83 6.56
Дивиденд
0.0071 0.0412 0.1613 0.1611 0.021 0.2311 1.04 0.248 0.7382 0.74
Див доход, ао, %
0.0123 0.1081 0.4855 0.4248 0.0314 0.2482 1.44 0.4541 1.71 1.78 2.41
Дивиденды / прибыль, %
24.32 14.73 46.32 283.38 14.45 8.74 108.14 28.9 -153.92 7.7 28.60


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IFRS
Relatórios Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
13.59 18.17 43.54
Персонал, чел
137520 137520 140403