HKEX: 1610 - COFCO Joycome Foods Limited

Yield per half year: -8.28%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting COFCO Joycome Foods Limited

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
6.22 6.31 4.97 9.76 10.08 12.59 11.53 9.17 8.98 10.63 -1.24
Выручка, млрд ¥
5.06 6.62 6.96 7.17 11.08 18.92 13.23 14.61 10.9 10.49 13.75 -0.33
Чистая прибыль, млрд ¥
0.1509 0.9519 0.4448 -0.6277 1.57 4 -0.4597 0.404 -0.1278 -0.123 1.08 -160.55
EV, млрд ¥
7.3 7.86 7.9 16.97 18.06 1.75 15.25 11.41 10.99 12.69 -7.63
EBIT, млрд ¥
0.0108 -0.1167 0.2106 0.1496 0.0666 -0.2827 0.7992 3.94 0.122 1.8 1.28 -244.81
EBITDA, млрд ¥
0.0466 0.3932 0.331 0.2771 -0.0167 1.11 4.95 0.0145 1.4 1.33 1.49 -342.48
Баланс стоимость, млрд ¥
2.64 4.43 4.9 4.68 6.06 9.41 8.46 9.19 9.46 9.11 8.52 9.32
FCF, млрд ¥
-0.417 0.2882 -0.4082 -1.38 -2.03 1.19 1.57 -1.13 1.08 1.04 0.1360 -188.14
Операционный денежный поток, млрд ¥
0.3813 1.35 0.5863 0.042 -1.05 2.96 3.08 -0.0069 2.1 2.02 1.42 -214.87
Операционная прибыль, млрд ¥
0.2106 0.1496 0.0666 -0.2827 0.7992 1.67 0.122 0.7406 0.5705 0.5492 0.7805 -6.52
Операционные расходы, млрд ¥
0.3637 0.4108 0.4524 0.3241 0.4728 17.25 12.07 15.99 10.32 9.94 11.22 85.27
CAPEX, млрд ¥
0.00055 1.06 0.9945 1.42 0.9818 1.74 1.5 1.12 1.02 0.9796 1.27 0.77


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1757 1.59 1.19 1.14 0.6304 0.4167 1.04 1.18 1.21 1.17 0.8954 13.93
Short Term Investments ¥
0.0066 0.038 0.4996 0.0044 0.0086 0.0136 0.2309 0.3399 0.1195 138.55
Long term investments ¥
0.0235 0.0235 0.0235 0.0596 0.0449 0.42 0.206 0.1508 54.37
Total Receivables ¥
0.1654 0.3145 0.3416 0.3107 0.5913 0.7906 0.2255 0.3603 0.2089 0.2011 0.4353 -18.79
Total Current Assets ¥
3.51 3.51 3.22 3.08 8.24 10.64 7.61 8.36 5.3 5.11 8.03 -8.45
Чистые активы, млрд ¥
3.69 4.13 4.95 5.97 7.07 8.52 9.67 11.47 0.8781 8.02 7.52 -34.11
Активы, млрд ¥
7.44 8.31 8.91 10.26 16.12 20.56 18.03 20.83 16.81 16.18 18.47 0.84
Short Term Debt ¥
3.21 2.96 1.74 1.71 2.53 6.41 8.14 7.43 4.65 4.48 5.83 12.94
Long Term Debt ¥
0.3704 0.9334 1.03 1.54 1.42 0.2662 0.2427 0.6496 0.1588 0.1529 0.5475 -35.48
Задолженность, млрд ¥
4.79 3.87 3.97 5.49 9.96 10.98 9.57 11.64 7.23 6.96 9.88 -6.21
Чистый долг, млрд ¥
3.16 1.08 1.56 2.93 7.21 7.99 5.17 6.86 3.6 3.47 6.17 -12.97
Долг, млрд ¥
2.83 3.49 3.33 2.67 2.74 4.07 7.84 8.4 4.81 7.56 5.57 11.91
Interest income ¥
0.1334 0.1106 0.0823 0.1247 0.162 0.0062 0.1234 0.1769 0.0101 0.0957 -42.59
Расходы на обслуживание долга ¥
0.0328 0.0318 0.1242 0.1623 0.1563 0.1234 0.0269 0.1245 0.1199 0.1187 -5.16
Чист. проц. доходы, млрд ¥
-0.1013 -0.0563 -0.0968 -0.1373 -0.1501 -0.1096 -0.1653 -0.1222 0.0101 -0.1369 -2.30
Goodwill ¥
0.1006 0.1006 0.1006 0.1006 0.1006 0.1006 0.1006 0.1006 0.1006 0.1006 0.1006 0.00
Амортизация, млрд ¥
0.1388 0.1633 0.1826 0.1813 0.2105 0.2659 0.3102 0.2301 11.18
Себестоимость, млрд ¥
4.48 6.06 6.44 7.13 9.81 16.44 11.51 15.47 9.74 9.38 12.59 -0.14
Товарно материальные запасы ¥
1.45 1.52 1.59 1.53 4.63 5.49 2.84 4.5 2.63 2.53 4.02 -10.70


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.27 -0.0191 0.048 0.1218 -0.014 0.1035 -0.0279 -0.0269 0.0463 -189.72
Цена акции ао 1.58 1.45 2.21 2.69 2.97 2.23 1.88 1.39 1.44 1.44 1.98 -13.48
Число акций ао, млн 3440.75 3902 3902 3902 3902 3902 3902 3902 4315.37 4154.8 3984.67 2.03
FCF/акцию -0.1212 0.0739 -0.1046 -0.3536 -0.5203 0.3052 0.4028 -0.29 0.2503 0.2503 0.0296 -186.39


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.71 21.46 9.08 -13.42 25.98 42.46 -5.43 4.13 -1.41 -1.41 23.33 13.15 -155.84
ROA, % 2.03 11.46 4.99 -6.12 9.76 19.43 -2.55 1.88 -0.7015 -0.7015 11.43 5.56 -159.06
ROIC, % 13.32 -0.6206 15.45 25.65 13.45 17.80
ROS, % 6.39 -8.76 14.21 21.11 -3.48 2.77 -1.17 -1.17 -1.17 -1.17 13.30 -0.8440 -19.59
ROCE, % 7.96 3.37 1.35 -5.92 12.97 41.09 1.44 17.38 0 0 5.79 13.39 -224.04
Ebit margin, % 7.22 20.8 0.9221 12.32 0 0 10.32 14.29
Рентаб EBITDA, % 7.78 5 3.98 -0.2332 10.01 26.16 0.92 9.58 12.68 12.68 19.49 11.87 4.84
Чистая рентаб, % 2.98 14.39 6.39 -8.76 14.21 21.11 -3.48 2.77 -1.17 -1.17 13.30 6.69 -160.69
Operation Margin, % 0.9567 -3.94 7.21 8.83 0.9224 5.07 5.23 5.24 5.24 5.24 16.64 4.34 41.54
Доходность FCF, % 4.64 -6.47 -27.74 -20.81 11.82 12.48 -8.66 11.37 1.24 -188.61


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.53 14.18 -7.92 6.2 2.52 -27.39 20.77 -67.62 20.98 19.06 -13.1040 -261.26
P/BV
1.4 1.29 1.06 1.61 1.07 1.49 0.913 0.8156 0.8156 4.73 1.18 -12.72
P/S
0.9397 0.9059 0.6938 0.8808 0.5325 0.952 0.5742 0.7169 0.7169 3.10 0.7313 -4.03
P/FCF
-15.45 -3.6 -4.81 8.46 8.01 -11.54 8.8 8.64 8.64 8.64 51.09 4.51 1.53
E/P
0.0705 -0.1262 0.1613 0.3965 -0.0365 0.0309 -0.0148 -0.0137 -0.0137 -0.0137 0.04 -0.0096 -17.80
EV/EBIT
18.69 4.27 120.79 8.47 0 0 0 38.05 -17.95
EV/EBITDA
22.06 28.37 -472.77 15.29 3.65 120.67 10.86 10.92 17.43 -64.4600 -147.01
EV/S
1.13 1.1 1.53 0.9546 1.11 1.04 1.05 1.05 1.05 1.05 3.49 1.06 -1.11
EV/FCF
-19.26 -5.73 -8.36 15.17 9.36 -13.5 10.56 10.57 10.57 10.57 44.62 5.51 2.46
Debt/EBITDA
8.47 8.08 9.89 -243.46 7.07 1.7 5.68 5.68 5.68 5.68 1.21 5.16 -4.28
Netdebt/Ebitda
3.28 5.62 -175.27 6.5 1.61 4.9 4.89 2.61 2.61 2.61 0.47 3.32 10.14
Debt/Ratio
0.4479 0.3218 0.3077 0.3967 0.4862 0.4087 0.2861 0.4672 0.4672 0.4672 0.16 0.4231 -0.79
Debt/Equity
1.26 0.6027 0.5593 0.8705 1.29 0.893 0.5083 0.9426 0.7549 0.7549 1.10 0.8778 -10.16
Debt/Net Income
22.08 2.81 6.16 -6.48 4.98 2.1 -37.63 -61.46 -61.46 -61.46 2.63 -30.6940 -265.30
PEG
273.97 273.97 273.97 0.00
Бета
1.12 0.181 0.2739 0.2739 0.65 0.5250 -37.46
Индекс Альтмана
4.27 3.71 2.41 2.37 3.21 2.71 2.01 2.92 2.94 2.94 5.37 2.76 -1.74


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5734 0.5734 0.5734 0.5734 0.6688 0.5736 0.5925 0.01
Дивиденд
0.166 0.412 0.18 0 0.2527 2.74
Див доход, ао, %
6.43 12.77 9.77 0 4.55 9.66 14.96
Дивиденды / прибыль, %
128.91 -91.35 36.44 14.35 -145.49 160.82 160.82 53.47 -5.0460 -211.98


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9980 9707 -1.38