Shenzhen Cereals Holdings Co.,Ltd

SZSE

200019

Stock

Yield per half year: -5.97%
Dividend yield: 7.97%
Sector: Consumer Staples

Reporting Shenzhen Cereals Holdings Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					4.29	4.33	4.29	4.27	4.09	8.91	4.25	-0.95
Выручка, млрд ¥		0.2734	0.3158	10.76	11.06	11.88	10.14	8.31	6.19	7.47	9.52	-10.96
Чистая прибыль, млрд ¥		0.0966	-0.0541	0.3083	0.3635	0.4051	0.4287	0.4208	0.3478	0.3886	0.3932	-0.88
EV, млрд ¥										10.43
EBIT, млрд ¥		0.1481	0.3541	0.3567	0.4108	0.4352	0.5104				0.4134	7.59
EBITDA, млрд ¥			-0.0324	0.4574	0.5345	0.5771	0.712	0.6841		0.585	0.5930	8.38
Баланс стоимость, млрд ¥		1.03	0.9469	4.17	4.42	4.6	4.63	4.76	4.82		4.65	1.75
FCF, млрд ¥			-0.1014	-0.0837	-0.3891	-0.0438	0.2368	0.3337	0.4382		0.1152	-202.41
Операционный денежный поток, млрд ¥	-0.046	0.0617	0.0171	0.2991	0.1901	0.2865	0.4404	0.5319	0.5858		0.4069	25.24
Операционная прибыль, млрд ¥		-0.062	-0.0508	0.5361	0.5797	0.6627	0.7077	0.6569	0.5558		0.6326	-0.84
Операционные расходы, млрд ¥		0.3362	0.3694	10.21	10.48	11.22	9.43	7.66	5.63		8.88	-11.69
CAPEX, млрд ¥		0.0321	0.2022	0.3828	0.5791	0.3303	0.2036	0.1982	0.1476		0.2918	-23.92

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	4.02	4.55				4.16				4.21				3.76	4.14	-1.33
Выручка, млрд ¥					2.29	2.59	2.18	2.15	2.03	1.95	1.34	1.49	1.65	1.71	1.63	-2.59
Чистая прибыль, млрд ¥					0.0531	0.1318	0.1374	0.1001	0.0809	0.1022	0.1054	0.0627	0.1061	0.0736	0.0900	-6.35
EBIT, млрд ¥		-0.0299	0.2103	0.0562	0.2242	0.0197	0.2009	0.0565	0.2105			0.0771	0.1916		0.1473	-0.94
EBITDA, млрд ¥			0.1488	0.1257	0.0799	0.2189	0.1561	0.1123	0.0952	0.1597	0.12	0.1143			0.1203	0.35
Баланс стоимость, млрд ¥					4.5	4.63	4.77	4.58	4.66	4.76	4.87	4.64	4.75	4.82	4.77	0.25
FCF, млрд ¥					0.7544	0.2722	0.1578	0.0047	0.4593	-0.2881	-0.2227	0.2301	0.5935	-0.1627	0.0300	-10.80
Операционный денежный поток, млрд ¥				-0.4686	0.8008	0.3309	0.2164	0.044	0.4791	0.2703	0.2703	0.2703	0.6246		0.3829	5.45
Операционная прибыль, млрд ¥					0.1187	0.2062	0.2047	0.1414	0.1219	0.1889	0.1481	0.1282	0.1471	0.1323	0.1489	-6.88
Операционные расходы, млрд ¥					2.17	2.38	1.98	2.01	1.91	1.76	1.19	1.36	1.5	1.58	1.48	-2.13
CAPEX, млрд ¥					0.0465	0.0587	0.0586	0.0393	0.0198	0.0403	0.0403	0.0403	0.0311	0.0404	0.0385	0.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.3586	0.256	0.6316	0.155	0.1905	0.0504	0.0541	0.2364	0.2982	0.1373	8.81
Short Term Investments ¥		0.0033	0.0016	0.0011	0.0012	0.1606	0.2111	0.0467	0.0011		0.0841	-1.73
Total Receivables ¥		0.0852	0.24	0.5085	0.3664	0.1983	0.283	0.2368	0.1798		0.2529	-13.27
Total Current Assets ¥		0.6056	3.94	4.29	4.06	4.14	4.24	4.07	4.15		4.13	0.44
Чистые активы, млрд ¥	0.3656	0.3335	1.12	1.18	1.72	2.17	2.43				1.72	16.76
Активы, млрд ¥		1.18	1.07	6.47	6.78	7.31	7.67	7.44	7.4		7.32	1.77
Short Term Debt ¥		0.005	0.01	0.0916							0.0355	163.62
Long Term Debt ¥			0.1956	0.5324	0.8518	0.8419	0.7305				0.6304	30.15
Задолженность, млрд ¥		0.1288	0.1072	2.13	2.15	2.51	2.97	2.61	2.52		2.55	3.23
Чистый долг, млрд ¥					0.7046	0.7617	1.18	1.14	0.9871		0.9547	6.98
Долг, млрд ¥			0.2056	0.624						1.7	0.4148	74.21
Interest income ¥		0.0019	0.0031	0.0084	0.0111	0.0035	0.0024	0.000895	0.000959		0.0038	-38.72
Расходы на обслуживание долга ¥				0.0204	0.0094	0.017	0.0572	0.0524	0.04		0.0352	33.59
Чист. проц. доходы, млрд ¥		0.000612	0.0025	-0.0126	0.000877	-0.0146	-0.0561	-0.0523	-0.0398		-0.0324	-314.48
Goodwill ¥		0.000674					0.002	0.002			0.0016	43.70
Себестоимость, млрд ¥		0.2046	0.2459	9.69	9.96	10.73	8.86	7.17	5.23		8.39	-12.09
Товарно материальные запасы ¥		0.141	2.94	2.81	3.06	3.42	3.46	3.6	3.46		3.40	2.49

	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									0.0693	0.0504	0.1123	0.0725	0.1064	0.0541	0.0669	0.1017	0.1355	0.2364	0.1189	34.30
Short Term Investments ¥									0.000903	0.2111	0.197	0.0723	0.4324	0.0467	0.2313	0.2268	0.5021	0.0011	0.2016	-52.75
Total Receivables ¥									0.3453	0.3161	0.1957	0.2207	0.2194	0.2368	0.1402	0.2147	0.1983	0.1798	0.1940	-5.36
Total Current Assets ¥									4.42	4.24	4.23	4.18	4.29	4.07	4.56	4.24	4.36	4.15	4.28	0.39
Чистые активы, млрд ¥						2.17	2.27	2.3	2.37	2.43	2.42	2.41	2.4			2.4	2.38		2.40	-0.33
Активы, млрд ¥									7.78	7.67	7.63	7.63	7.73	7.44	7.91	7.58	7.69	7.4	7.60	-0.11
Short Term Debt ¥	0.0916	0.0306	0.0542																0.0588	-16.05
Long Term Debt ¥				0.8754	0.916	0.8419	0.8307	0.8056	0.7337	0.7305	0.7381	0.6243	0.547						0.6747	-5.70
Задолженность, млрд ¥									3.24	2.97	2.79	2.98	3	2.61	2.97	2.87	2.87	2.52	2.77	-0.70
Чистый долг, млрд ¥									1.18	1.18	1.02	1.28	1.24	1.14	1.55	1.62	1.34	0.9871	1.33	-2.84
Долг, млрд ¥	0.6274	0.808	0.8719																0.7691	11.59
Interest income ¥									0.000561	0.001	0.000139	0.0011	0.000462	0.0017	0.000134	0.00045	0.0012	0.0018	0.0011	1.15
Расходы на обслуживание долга ¥									0.021	0.0208	0.0141	0.0132	0.0113	0.0138	0.0086	0.0119	0.0062	0.0133	0.0108	-0.74
Чист. проц. доходы, млрд ¥									-0.0228	-0.0162	-0.0149	-0.0134	-0.0116	-0.0124	-0.008	-0.0125	-0.01	-0.0092	-0.0104	-5.80
Goodwill ¥										0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002		0.0020	0.00
Себестоимость, млрд ¥									2.04	2.17	1.86	1.92	1.79	1.61	1.09	1.27	1.37	1.5	1.37	-1.41
Товарно материальные запасы ¥									3.72	3.46	3.54	3.62	3.28	3.6	3.78	3.62	3.42	3.46	3.58	-0.79

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.0861	0.2186	-0.1266	0.2987	0.3591	0.3944	0.4486	0.4274	0.334		0.35	0.3927	-1.44
Цена акции ао		7.09	5.13	3.86	3.35	3.88	3.61	3.65	3.23	3.15	3.15	3.50	-4.08
Число акций ао, млн					1152.54	1152.54	1152.54	1152.54	1152.54			1152.54	0.00
FCF/акцию					-0.3376	-0.038	0.2055	0.2895	0.3802			0.0999	-202.41

	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.0554	0.1393	0.1466	0.103	0.0803	0.0975	0.1048	0.0608	0.0994	0.069	0.0863	-6.68
Цена акции ао			3.75	3.61	3.68	3.75	3.74	3.66	3.74	3.69	3.51	3.26	3.57	-2.29
Число акций ао, млн	1152.54	1152.54		1152.54				1152.54				1152.54	1152.54	0.00
FCF/акцию		-0.1178		0.2361				-0.25				-0.1411	-0.0682	4.62

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.36	-5.71	7.39	8.22	8.82	9.26	8.83	7.21			7.91	17.04	8.47	-2.59
ROA, %	8.2	-5.05	4.77	5.37	5.54	5.59	5.65	4.7			3.63	7.90	5.37	-2.63
ROIC, %		4.12	6.89										5.50	29.32
ROS, %		-17.13	2.87	3.29	3.41	4.23	5.06	5.62	5.2	5.2	5.2	20.32	5.06	4.22
ROCE, %	14.1	36.77	8.22	8.89	9.08	10.87				0	0	0.00	14.77	-21.63
Ebit margin, %										0	0
Рентаб EBITDA, %		-10.26	4.25	4.83	4.86	7.02	8.23			7.83	7.83	22.60	6.55	10.14
Чистая рентаб, %	35.34	-17.13	2.87	3.29	3.41	4.23	5.06	5.62			5.2	20.59	4.32	11.30
Operation Margin, %		-16.09	4.98	5.24	5.58	6.98	7.9	8.98	0	0	0	0.00	6.94	11.38
Доходность FCF, %				-9.07	-1.01	5.52	7.81	10.72					2.79	-203.40

	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							1.18	2.85	2.88	2.19	1.74	2.15	2.17	1.35	2.23	1.53		17.04	1.89	-6.58
ROA, %							0.6825	1.72	1.8	1.31	1.05	1.37	1.33	0.8273	1.38	0.9948		7.90	1.18	-6.20
ROIC, %	2.62	4.09	2.8																3.17	2.24
ROS, %								5.1	6.29	4.65	3.99	5.25	7.88	4.2	6.44	4.3	5.2	20.32	5.60	-7.98
ROCE, %				-0.6237	4.26	1.25	4.94	0.4198	4.16	1.21	4.45			1.64	3.98			0.00	3.09	-0.88
Рентаб EBITDA, %						4.6	3.48	8.47	7.15	5.21	4.7	8.2	8.97	7.66			7.83	22.60	7.47	10.75
Чистая рентаб, %							2.32	5.1	6.29	4.65	3.99	5.25	7.88	4.2	6.44	4.3		20.59	5.61	-3.91
Operation Margin, %							5.18	7.98	9.37	6.56	6.01	9.7	11.06	8.59	8.93	7.73		0.00	9.20	-4.44
Доходность FCF, %				-2.98				6.55				-6.84				-4.33			-1.9000	9.79

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			11.81	10.69	10.01	10.16	11.75			9.55	29.70	10.88	-0.10
P/BV			0.9709	0.9424	0.9267	0.8972	0.8472			0.76	4.05	0.9169	-2.69
P/S			0.3881	0.3644	0.4232	0.5141	0.6603			0.5	4.29	0.4700	11.21
P/FCF			-11.03	-98.92	18.12	12.81	9.33	0	0	0	0.00	-13.9380	-196.71
E/P			0.0847	0.0935	0.0999	0.0985	0.0851	0.0436	0.0436	0.0436	0.05	0.0741	-15.28
EV/EBIT								0	0	0
EV/EBITDA										17.91	24.65
EV/S							1.4	1.4	1.4	1.4	4.03	1.40	0.00
EV/FCF								0	0	0	0.00
Debt/EBITDA	-6.35	1.36					2.91	2.91	2.91	2.91	5.34	0.7480	-185.55
Netdebt/Ebitda			1.32	1.32	1.66	1.66	0	0	0	0	0.00	1.49	5.90
Debt/Ratio	0.1921	0.0965					0	0	0	0	0.00	0.1443	-29.12
Debt/Equity	0.2172	0.1495					0	0	0	0	0.00	0.1834	-17.04
Debt/Net Income	-3.8	2.02					4.37	4.37	4.37	4.37	-18.71	2.27	-202.83
PEG									-93.35	-93.35		-93.3500	0.00
Бета							0	-0.0662	0	0	0.00	-0.0662	0.00
Индекс Альтмана			4.19	4.38	3.61		0	0	0	0	0.00	4.06	-4.85

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				117.79	48.08				31.54				41.23			51.07			29.70	57.94	-15.39
P/BV				0.9089	0.9903				0.8976				0.8848			0.7791			4.05	0.8921	-3.03
P/S				1.12	1.15				1.61				2.16			2.2			4.29	1.65	14.46
P/FCF					-33.52				15.27				-14.63			-23.11			0.00	-13.9975	-8.88
E/P				0.0085	0.0208				0.0317				0.0243			0.0196		0.0436	0.05	0.0280	15.95
EV/S																		1.4	4.03	1.40	0.00
Debt/EBITDA																		2.91	5.34	2.91	0.00
Netdebt/Ebitda						6.94	15.5	14.83	5.41	6.52	11.38	13.03	7.13	12.93	14.18				0.00	11.73	4.50
Debt/Ratio	0.0989	0.1256	0.131																0.00	0.1185	9.82
Debt/Equity	0.1461	0.1896	0.1988																0.00	0.1782	10.81
Debt/Net Income	5.17	9.87	6.91															4.37	-18.71	6.58	-4.12
PEG																		-93.35		-93.3500	0.00
Бета																	0	0	0.00
Индекс Альтмана					3.08				2.34								0	0	0.00	2.71	-12.84

Dividends

IFRS

Reporting Annual Quarterly

	2001	2002	2013	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.000826	0.1015	0.022	0.1625	0.2811	0.2978	0.3421	0.3247			0.2816	14.85
Дивиденд	0.0436	0.0238	0.1263		0.0455		0.1138	0.2185	0.2417	0.2906	0.2797	0.28		0.2289	19.70
Див доход, ао, %	0.5638	0.4002	2.05		0.8176		3.06	5.81	6.49	7.84	7.89	7.97	2.80	6.22	20.86
Дивиденды / прибыль, %				0.8548	-187.72	7.13	44.7	69.4	69.46	81.31	93.34	73.61	36.74	71.64	15.86

	1999Q3	2001Q3	2002Q2	2013Q3	2017Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0238	0.0115	0.0149	0.2994	0.0112	0.2979	0.2979	0.2979	0.0091	0.0092		0.1824	-50.12
Дивиденд	0.0473	0.0436	0.0238	0.1263	0.0455	0.1138	0.2185	0.2417				0.2906				0.2797				0.2289	19.70
Див доход, ао, %	2.13	0.5132	0.4076	2.19	0.8304	2.99	6.08	6.29				7.74				7.58			2.80	6.14	20.45
Дивиденды / прибыль, %									44.79	8.75	10.82	299.14	13.89	291.44	282.49	475.04	8.62	12.5	36.74	214.02	-46.73

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 236	1 236	0.00

	CAGR 5

	CAGR 5