SSE: 603517 - Juewei Food Co., Ltd.

Yield per half year: -5.34%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Juewei Food Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										24.88
Выручка, млрд ¥	2.92	3.27	3.85	4.37	5.17	5.28	6.55	6.62	7.26	7.26	6.18	7.03
Чистая прибыль, млрд ¥	0.3008	0.3803	0.5017	0.6406	0.8012	0.7014	0.9809	0.2348	0.3443	0.3443	0.6125	-15.54
EV, млрд ¥										23.84
EBIT, млрд ¥	0.3988	0.5948	0.6451	0.8258	0.9818	1.06	1.06				0.9145	10.44
EBITDA, млрд ¥			0.7213	0.9277	1.19	1.09	1.57	0.714	0.4311	0.714	0.9990	-18.38
Баланс стоимость, млрд ¥	1.18	1.47	2.57	3.02	4.57	4.96	5.7	6.9	6.89	6.89	5.80	8.56
FCF, млрд ¥			0.307	0.0883	0.5039	0.5429	0.4595	0.6191	-0.215	-0.215	0.3821	-184.34
Операционный денежный поток, млрд ¥	0.2153	0.4939	0.6468	0.4846	1.03	0.9157	1.09	1.21	0.4198	0.4198	0.9331	-16.43
Операционная прибыль, млрд ¥	0.3988	0.5444	0.6535	0.8388	0.9624	1.08	1.06	0.4661	0.7171	0.7171	0.8571	-5.71
Операционные расходы, млрд ¥	2.52	2.73	3.2	3.53	4.19	4.2	5.49	6.16	6.54	6.54	5.32	9.31
CAPEX, млрд ¥	0.2404	0.2611	0.3343	0.3963	0.5239	0.3728	0.6265	0.5866	0.6348	0.6348	0.5489	3.91

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							1.65	1.78	1.5	1.82	1.88	1.93	1.63	1.7	1.64	1.67	1.71	-2.85
Чистая прибыль, млрд ¥							0.0095	0.1208	0.0131	0.1375	0.1046	0.1476	-0.0453	0.165	0.1308	0.1426	0.1081	-0.69
EBIT, млрд ¥	0.3072	0.3187	0.3268	0.3352	0.0758	0.1476	0.0734	0.1772		0.1821	0.1284						0.1417	-2.75
EBITDA, млрд ¥		0.3162	0.3556	0.5963	0.0361	0.1355	0.0471	0.1643	0.037	0.1828	0.1581						0.1179	27.40
Баланс стоимость, млрд ¥							5.57	5.69	6.91	7.05	7.05	7.18	6.89	6.93	6.66	6.68	6.87	-1.43
FCF, млрд ¥							-0.0569	0.2958	0.1186	0.0871	-0.1832	-0.1928	0.0739	0.2768	0.2474	0.1385	0.1088	-193.60
Операционный денежный поток, млрд ¥		0.3509	0.4977	0.1513	0.0861	0.3582	0.1363	0.3677	-0.0124	-0.0124	-0.0124						0.0934	-161.91
Операционная прибыль, млрд ¥							0.0833	0.1686	0.0663	0.1867	0.1328	0.2065	0.1911	0.252	0.1973	0.2254	0.2145	1.77
Операционные расходы, млрд ¥							1.56	1.62	1.44	1.64	1.74	1.73	1.44	1.44	1.45	1.45	1.50	-3.47
CAPEX, млрд ¥							0.1932	0.0719	0.1708	0.1708	0.1708	0.2048	0.1007	0.1113	0.0835	0.0676	0.1136	-19.88

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.2315	0.3998	1.07	0.7033	1.6	1.08	1.06	1.86	1.09	1.09	1.34	-7.39
Short Term Investments ¥					0.9779					0.23	0.23	0.6039	-51.50
Long term investments ¥		0.1578	0.1309	0.3318	0.7898							0.3526	49.57
Total Receivables ¥		0.0451	0.0224	0.0353	0.0599	0.0134	0.0371	0.1546	0.116	0.1788	0.1788	0.1000	67.90
Total Current Assets ¥		0.6872	0.8859	1.63	1.52	2.47	2.2	2.27	2.89	2.85	2.85	2.54	2.90
Чистые активы, млрд ¥		0.5357	0.721	0.8937	1.11	1.38	1.65	2.37	2.89	2.69	2.89	2.20	14.28
Активы, млрд ¥		1.61	1.96	3.19	3.82	5.46	5.92	7.4	8.91	9.31	9.31	7.40	11.26
Short Term Debt ¥			0.03		0.21	0.18	0.0354	0.2032	0.3603	0.7835	0.7835	0.3125	34.20
Long Term Debt ¥			0.0299						0.0502	0.0502	0.0502	0.0434	18.85
Задолженность, млрд ¥		0.4311	0.4966	0.6142	0.7941	0.8973	0.932	1.68	2.03	2.46	2.46	1.60	22.35
Чистый долг, млрд ¥									-1.45			-1.4500	0.00
Долг, млрд ¥			0.0599						0.4105		0.6856	0.2352	161.78
Interest income ¥				0.0068	0.006	0.0128	0.0153	0.0122	0.0134	0.0175		0.0142	6.45
Расходы на обслуживание долга ¥					0.0034	0.0367	0.0035	0.0026	0.0165	0.0164	0.0164	0.0151	-14.88
Чист. проц. доходы, млрд ¥			-0.0027	0.0022	0.0000	-0.0262	0.0088	-0.0068	-0.0208	-0.0152	0.0175	-0.0120	-10.32
Goodwill ¥	0.000644									0.0078		0.0042	248.02
Себестоимость, млрд ¥		2.09	2.23	2.47	2.87	3.42	3.51	4.47	4.93	5.46	5.46	4.36	9.81
Товарно материальные запасы ¥		0.3508	0.4083	0.4249	0.6092	0.6685	0.8574	0.8535	0.7016	1.14	1.14	0.8442	11.27

	2013Q4	2014Q1	2016Q3	2016Q4	2017Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																		0.7741	1.05	1.86	1.11	1.01	0.712	1.09	0.9273	0.7113	0.9918	0.8865	6.85
Short Term Investments ¥												0.37		0.4014	0.3455		0.0603				0.62	0.5	0.6	0.23	0.5809	0.1914		0.4205	-17.47
Long term investments ¥						0.5194	0.7247	0.7898	0.8678	1.17	1.17																	0.9445	10.05
Total Receivables ¥																		0.2468	0.2157	0.116	0.1173	0.2087	0.1735	0.1788	0.1852	0.1756	0.2107	0.1848	3.96
Total Current Assets ¥																		1.97	2.15	2.89	2.69	2.8	2.87	2.85	2.95	2.24	2.4	2.66	-3.51
Чистые активы, млрд ¥													1.87	2.03	2.13	2.37	2.37	2.37	2.4	2.89	2.69	2.78						2.63	3.24
Активы, млрд ¥																		7.44	7.65	8.85	8.95	9.1	9.37	9.31	9.44	8.75	8.84	9.14	-1.16
Short Term Debt ¥																		0.605	0.615	0.3603	0.365	0.5659	0.5692	0.7835	0.8635	0.4632	0.5802	0.6519	0.38
Long Term Debt ¥			0.03	0.0299	0.0299				0.8714	0.8835	0.6877									0.0502	0.0502	0.05	0.05					0.1776	-40.80
Задолженность, млрд ¥																		1.87	1.98	1.97	1.92	2.08	2.23	2.46	2.55	2.14	2.21	2.32	-0.18
Чистый долг, млрд ¥																							-0.0929					-0.0929	0.00
Долг, млрд ¥									1.14	1.15	0.8977											0.616	0.6192					0.8846	-11.49
Interest income ¥															0.0172	0.0224	0.0026	0.0083	0.0156	0.0233	0.0053	0.0143	-0.0214	0.0299				0.0103	5.11
Расходы на обслуживание долга ¥																		0.0022	0.0089	0.0027	0.002	0.0034	0.0045	0.0065	0.0064	0.0056	0.0031	0.0052	-7.18
Чист. проц. доходы, млрд ¥																-0.0058	-0.0029	-0.0053	-0.0063	-0.0063	-0.000369	-0.0026	-0.0038	-0.0084	0.0018			-0.0027	-237.29
Goodwill ¥	0.000644	0.000644																					0.004	0.0078				0.0033	86.55
Себестоимость, млрд ¥																		1.22	1.36	1.16	1.38	1.46	1.43	1.19	1.19	1.14	1.15	1.22	-4.26
Товарно материальные запасы ¥																		0.7779	0.6744	0.7016	0.5696	0.8413	0.9783	1.14	0.9167	0.9438	0.9035	0.9765	-1.58

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		1.12	1.32	1.15	5.15	0.3858	0.5454			0.5454	1.71	-16.20
Цена акции ао	39.42	33.11	46.45	77.54	68.33	61.09	26.86	16.44	15.84	15.84	37.71	-25.35
Число акций ао, млн		574	608.63	608.63	614.22	608.63	631.24			631.24	614.27	0.73
FCF/акцию		0.1538	0.828	0.892	0.7481	1.02	-0.3407			-0.3407	0.6295	-183.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.02	0.2	0.02	0.22	0.1657	0.2338	-0.0718	0.2662	0.211	0.2301	0.1739	-0.32
Цена акции ао	70.54	66.51	52.44	47.06	49.1	54.84	50.79	40.04	36.18	31.62				42.69	-10.43
FCF/акцию				-0.0926	0.486	0.1948	0.1431	-0.2903	-0.3055	0.1171	0.4464	0.3991	0.2234	0.1761	-193.93

	5 quarters average	CAGR 5

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, %	25.45	25.95	19.51	21.18	17.54	14.13	17.2	3.73	4.99			4.99	26.25	11.52	-22.23
ROA, %	18.65	19.38	15.73	16.76	14.67	11.84	13.25	2.88	3.78			3.78	15.68	9.28	-23.75
ROIC, %		31.5						4.93						18.21	-60.44
ROS, %			13.03	14.67	15.49	13.29	14.98	3.55	4.74	4.74	4.74	4.74	23.15	6.55	-20.56
ROCE, %	33.73	40.59	25.06	27.28	21.51	21.24	18.48				0	0	3.67	22.71	-5.91
Ebit margin, %					18.98	20.09	16.13				0	0		18.40	-5.28
Рентаб EBITDA, %			18.73	21.24	22.95	20.74	23.96	10.78	6.38		9.83	9.83	28.10	14.34	-13.87
Чистая рентаб, %	10.3	11.62	13.03	14.67	15.49	13.29	14.98	3.55	4.74			4.74	23.15	10.41	-21.09
Operation Margin, %			16.97	19.2	18.61	20.45	16.13	7.04	9.88	9.88	9.88	9.88	28.93	10.56	-9.34

	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										0.1711	2.12	0.1897	1.95	1.48	2.15	-0.6436	2.35	1.88	2.08	26.25	1.56	-0.66
ROA, %										0.1281	1.58	0.148	1.54	1.15	1.6	-0.4853	1.76	1.44	1.62	15.68	1.19	0.25
ROIC, %	4.13	10.58	4.81											2.89	1.97						4.88	-13.76
ROS, %										0.5781	6.77	0.8717	7.54	5.58	7.64	-2.78	9.73	7.96	8.52	23.15	6.21	2.20
ROCE, %				6.16	6.09	6.27	5.89	1.33	2.55	1.32	3.13		2.59	1.83						3.67	2.28	-6.42
Рентаб EBITDA, %					20.99	21.71	35.02	2.12	8.02	2.86	9.21	2.46	10.02	8.43						28.10	6.60	24.13
Чистая рентаб, %										0.5781	6.77	0.8717	7.54	5.58	7.64	-2.78	9.73	7.96	8.52	23.15	6.21	2.20
Operation Margin, %										5.06	9.45	4.41	10.24	7.08	10.69	11.73	14.87	12	13.45	28.93	12.55	4.70

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		21.19	33.09	67.29	42.79	158.35	47.04			47.04	25.92	69.71	7.29
P/BV		4.48	5.81	9.46	7.34	5.41	2.36			2.36	6.35	6.08	-16.49
P/S		3.11	5.13	8.94	6.41	5.61	2.23			2.23	6.19	5.66	-15.35
P/FCF							40.19	-115.7	-115.7	-115.7	49.48	-63.7367	-242.26
E/P							0.0093	0.0138	0.0138	0.0138	0.04	0.0123	14.06
EV/EBIT								0	0	0
EV/EBITDA										55.3	22.64
EV/S							3.6	3.28	3.28	3.28	6.41	3.39	-3.06
EV/FCF								-110.86	-110.86	-110.86	44.69	-110.8600	0.00
Debt/EBITDA						0.5749	0.9602	0.9602	0.9602	0.9602	0.80	0.8639	13.68
Netdebt/Ebitda						-2.03	0	0	0	0	0.16	-2.0300	0.00
Debt/Ratio	0.0305					0.0461	0.0775	0.0736	0.0736	0.0736	0.10	0.0603	19.27
Debt/Equity	0.0409					0.0595	0.2372	0.2372	0.3593	0.3593	0.21	0.1868	54.44
Debt/Net Income	0.1575					1.75	2.95	1.99	1.99	1.99	1.10	1.77	66.08
PEG									-5500.28	-5500.28		-5500.2800	0.00
Бета							2.85	2.06	-0.0976	-0.0976	0.16	1.60	-132.47
Индекс Альтмана							4.5	4.46	4.46	4.46	7.36	4.47	-0.30

	2019Q1	2019Q2	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				31.58	57	137.46	158.18	93.94	60.73	56.19		32.79	24.16	26.8			25.92	40.13	-15.09
P/BV					5.92	5.7	5.32	3.75	3.34	3.21	2.36	1.75	1.45	1.59			6.35	2.07	-13.11
P/S					4.89	4.77	5.56	3.91	3.27	3.16	2.21	1.72	1.4	1.6			6.19	2.02	-12.73
Debt/EBITDA									3.9								0.80	3.90	0.00
Debt/Ratio	0.2293	0.2277	0.1687						0.0677	0.0661							0.10	0.1519	-22.02
Debt/Equity	0.3445	0.3525	0.2427						0.0874	0.0863							0.21	0.2227	-24.18
Debt/Net Income	6.3	5.36	4.12						5.89	4.2							1.10	5.17	-7.79
Бета															-0.6081	-1.06	0.16	-0.8340	32.03
Индекс Альтмана															4.46	4.46	7.36	4.46	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0795	0.1001	0.1347	0.1987	0.2678	0.3226	0.3067	0.1255	-0.1255		0.3699		0.1794	-185.93
Дивиденд			0.2357	0.3429	0.61	0.53	0.5	0.57	0.18		0		0.4780	-21.66
Див доход, ао, %			0.6382	0.8776	1.47	0.8069	0.6606	1.06	1.96		0	0.50	1.19	5.92
Дивиденды / прибыль, %	26.44	26.32	26.85	31.01	33.42	45.99	31.26	156.68	36.45		36.45	50.73	60.76	1.75
Dividend Coverage Ratio										0.9308	0.9308		0.9308	0.00

	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.3563	0.0089	0.1168	0.1168	0.1168	0.0063	0.0024	0.0064	0.3125	0.0035		0.0662	-11.09
Дивиденд	0.2357	0.3429	0.61	0.53	0.5	0.57				0.18							0.4780	-21.66
Див доход, ао, %	0.6187	0.8004	1.41	0.6555	0.6125	1.21				0.4496						0.50	0.8675	-20.44
Дивиденды / прибыль, %						3739.95	7.37	891.57	84.95	111.66	4.24	-5.34	3.86	238.85	2.43	50.73	48.81	-10.54

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4858	4858	0.00

	CAGR 5

	CAGR 5