ShanDongDenghai Seeds Co.,Ltd

SZSE
002041
Stock
Yield per half year: -28.7%
Dividend yield: 0%
Sector: Consumer Staples

Reporting ShanDongDenghai Seeds Co.,Ltd

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Average for 5 years CAGR 5
Capitalization, bln ¥
7.33 6.94 13.08 17.19 19.08 14.58 13.11 14.17 16.01
Revenue, bln ¥
1.53 1.6 0.8038 0.7611 0.8232 0.9007 1.1 1.33 1.55 1.25 1.14 13.49
Net profit, bln ¥
0.3684 0.4422 0.1667 0.0325 0.0416 0.102 0.2328 0.2532 0.2558 0.1937 0.1771 43.80
EV, bln ¥
10.37
EBIT, bln ¥
0.4573 0.6518 0.043 -0.064 -0.1003 -0.002 0.1608 0.227 0.0443 -228.82
EBITDA, bln ¥
0.1347 0.0612 0.045 0.1413 0.3079 0.3626 0.2142 0.1836 42.74
Book value, bln ¥
2 2.25 2.69 2.81 2.79 2.84 2.89 3.09 3.31 3.57 3.14 4.68
FCF, bln ¥
-0.3191 -0.1068 0.1565 0.3361 0.2979 -0.041 0.0598 0.1619 -17.50
Operating Cash Flow, bln ¥
0.7366 0.5639 0.105 -0.1836 -0.0287 0.2064 0.3694 0.3655 0.0389 0.1789 0.2318 -2.82
Operating profit, bln ¥
0.4732 0.4573 0.5024 0.0665 -0.0117 -0.0027 0.039 0.1634 0.227 0.225 0.1303 -342.19
Operating expenses, bln ¥
1.07 1.1 0.7403 0.775 0.8283 0.8617 0.9374 1.1 1.33 1.01 9.93
CAPEX, bln ¥
0.0947 0.0783 0.1029 0.1355 0.0781 0.0499 0.0333 0.0676 0.0799 0.1191 0.0700 19.00


Balance sheet

2004 2006 2007 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Average for 5 years CAGR 5
Cash, bln ¥
0.4068 0.3972 0.2768 0.2137 0.2047 0.6521 1.03 1.14 1.32 2.76 0.8694 45.17
Short-Term Investments ¥
1.97 -0.017 -0.0176 -0.0201 -0.0273 2 1.9 1.86 1.76 1.7 1.84 -3.20
Long-Term Investments ¥
0.0116 0.0117 0.0117 0.0117 0.0117 0.21
Accounts Receivable ¥
0.1187 0.1269 0.1153 0.075 0.0586 0.0596 0.0426 0.0615 0.1766 0.0682 0.0817 2.73
Total Current Assets ¥
3.3 3.53 3.7 3.58 2.9 2.88 3.02 3.47 3.9 4.02 3.46 6.90
Net assets, bln ¥
0.6004 0.5757 0.5803 0.5928 0.683 0.6925 0.6636 0.6196 0.6245 0.6064 0.6413 -2.62
Assets, bln ¥
3.95 4.3 4.47 4.45 3.76 3.69 3.76 4.21 4.63 4.8 4.22 5.40
Short-Term Debt ¥
0.022 0.002 0.009 0.005 0.004 0.005 0.005 0.009 0.002 0.0231 0.0088 35.81
Liabilities, bln ¥
1.05 1.11 0.8062 0.6866 0.4938 0.5449 0.6255 0.8596 1.04 0.8454 0.7831 9.18
Net debt, bln ¥
-0.5238 -0.4068 -0.3972 -0.2768 -0.2137 -0.1996 -0.6471 -1.02 -1.13 -1.29 -0.8573 45.24
Debt, bln ¥
0.0162
Interest Income ¥
0.003 0.003 0.0023 0.0027 0.0149 0.027 0.0291 0.034 0.0215 65.97
Interest Expense, bln ¥
0.0023 0.000238 0.000557 0.00051 0.000391 0.000593 0.0005 20.03
Net interest income, bln ¥
0.0029 0.0028 0.0021 0.0024 0.0141 0.0264 0.0285 0.0332 0.0209 69.12
Goodwill ¥
-0.0036 -0.0029 0 0 -0.0032 -10.25
Cost of production, bln ¥
0.5845 0.7457 0.7531 0.4735 0.5054 0.5573 0.6413 0.701 0.9031 1.11 0.7825 14.77
Inventory ¥
0.6841 0.5608 0.6974 0.909 0.7909 0.6085 0.4077 0.4984 0.7989 0.8545 0.6336 7.03


Share

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
EPS 0.3838 0.4323 0.4439 0.5002 0.19 0.04 0.0437 0.1212 0.2395 0.22 0.1269 4.74
Share price 18.88 12.85 5.39 9.63 22.32 25.79 19.82 13.23 7.65 7.65 17.76 -19.28
Number of shares, mln 880.14 880 880 880 880 880 880.00 0.00
FCF/share -0.1214 0.1778 0.382 0.3385 -0.0466 0.068 0.1839 -17.49


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 16.4 16.45 5.94 1.17 1.46 3.53 7.53 7.64 7.17 6.71 17.04 5.47 37.48
ROA, % 8.57 9.9 3.75 0.8655 1.13 2.71 5.53 5.47 5.33 2.18 7.90 4.03 36.37
ROS, % 20.74 4.27 5.05 11.32 21.15 19.1 16.48 15.5 15.5 15.5 20.32 17.55 -6.03
ROCE, % 14.36 17.8 1.14 -1.96 -3.19 -0.065 4.8 6.33 0 0 0.00 1.18 -226.42
EBIT margin 0 0 0.00
EBITDA margin 16.76 8.05 5.46 15.69 27.97 27.35 17.14 17.14 22.60 18.72 25.71
Net margin 24.07 27.59 20.74 4.27 5.05 11.32 21.15 19.1 16.48 15.45 20.59 14.62 26.69
Operational efficiency, % 8.27 -1.54 -0.3237 4.34 14.84 17.12 14.5 0 0 0 0.00 10.10 -313.92
FCF yield, % -1.46 2.26 2.57 1.73 -0.2148 0.4104 1.35 -28.91


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
225.23 166.85 128.28 73.86 75.36 57 67.7 29.70 100.27 -19.33
P/BV
2.62 2.44 4.53 5.56 5.76 4.08 3.9 4.05 4.47 10.83
P/S
9.63 8.43 14.52 15.62 14.39 9.39 10.46 4.29 12.47 2.18
P/FCF
-68.59 44.34 38.91 57.72 -465.58 243.67 0 0 0 0.00 -16.1880 40.61
E/P
0.0044 0.006 0.0078 0.0135 0.0133 0.0175 0.0148 0.0148 0.0148 0.05 0.0148 1.86
EV/EBIT
0 0 0 0.00
EV/EBITDA
42.79 24.65
EV/S
8.3 8.3 8.3 8.3 4.03 8.30 0.00
EV/FCF
0 0 0 0.00
Debt/EBITDA
0.0756 0.0756 0.0756 0.0756 5.34 0.0756 0.00
Netdebt/Ebitda
-2.05 -3.49 -4.44 -4.58 -3.32 -3.12 0 0 0 0 0.00 -3.7900 -2.22
Debt/Ratio
0 0 0 0 0.00
Debt/Equity
0 0 0 0 0.00
Debt/Net Income
0.0836 0.0836 0.0836 0.0836 -18.71 0.0836 0.00
PEG
226.27 226.27 145.13 226.27 0.00
Beta
0 -0.5771 0 0 0.00 -0.5771 0.00
Altman Index
0.6638 0.5424 4 5.11 5.25 0 0 0 0 0.00 3.11 51.23


Dividends

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0344 0.1232 0.0493 0.0493 0.0458 0.0528 0.0528 0.0308 0.0324 0.000504 0.0339 -60.56
Dividend
0.04 0.04 0.04 0.04 0.14 0.056 0.052 0.06 0.035 0.036 0.0478 -8.46
Dividend yield, %
0.1044 0.1769 0.1527 0.1272 0.5077 0.3879 0.6246 0.4037 0.1791 0.166 2.80 0.3523 -15.61
Dividends / profit, %
33.44 11.14 29.56 140.67 126.97 51.79 13.23 12.8 0.1971 16.36 36.74 41.00 -72.57


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Other

2023 2024 CAGR 5
Staff, people
753 753 0.00