Hainan Jingliang Holdings Co., Ltd.

000505.SZ

000505.SZHainan Jingliang Holdings Co., Ltd.

Shenzhen

5.51

CNY

+0.08

(+1.47%)

0.07EPS

78.71P/E

3.65BMarket Cap

Apr 22Next Earn

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Hainan Jingliang Holdings Co., Ltd.

000505.SZ

(Shenzhen)

Recent

price

5.51

P/E

ratio

78.71

div

yld

1.27%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-26.24

24.79

-21.40

26.53

-9.37

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.24	0.68	1.48	0.57	0.48	0.5	0.56	0.62	13.71	12.22	10.59	10.6	12.3	16.11	17.28	16.28	16.64	Revenue per Share
-0.18	0.19	0.06	-0.12	-0.3	0.03	-0.41	-0.25	0.31	0.2	0.24	0.19	0.26	0.28	0.19	0.14	0.07	Basic EPS, GAAP
-0.22	0.27	0.23	-0.3	-0.39	-0.19	-0.77	0.54	1.32	-2.19	1.13	0.32	-0.4	0.77	-0.77	0.01	-0.11	Free Cash Flow per Basic Share
0.04	0.05	0.05	0.09	0.13	0.22	0.15	0.17	0.1	0.1	0.15	0.08	0.07	0.07	0.06	0.08	0.11	Dividend per Share
-0.77	-0.6	-0.47	-0.65	-0.93	-0.85	-1.31	-1.54	-0.19	0.6	0.79	0.98	1.29	1.53	1.69	1.85	1.75	Book Value per Share
0.23	1.51	1.05	0.89	0.52	0.22	-0.03	-0.61	3.08	3.1	3.24	3.46	3.59	3.81	3.96	4.06	3.89	Tangible Book Value per Share
426	418	462	412	423	450	423	430	637	648	700	702	711	730	744	731	759	Basic Weighted Avg Shares
102	285	686	233	204	225	239	267	8,723	7,918	7,409	7,440	8,742	11,763	12,858	11,901	12,634	Sales/Revenue/Turnover
-62.44	-4.65	11.29	-8.8	-40.02	-31.61	-31.97	-24.19	2.95	3.56	3.64	3.28	3.27	3.05	1.69	-0.24	0.15	Operating Margin (%)
20	21	23	27	31	33	36	34	131	115	114	113	126	113	117	135	- -	Depreciation Expense
-77	79	28	-49	-127	13	-173	-108	197	130	168	133	185	204	141	102	53	Net Income, GAAP
- -	0.32	38.83	- -	- -	25.48	- -	- -	29.09	26.68	23.87	31.22	23.17	24.17	27.1	26.28	29.96	Effective Tax Rate (%)
-75.26	27.88	4.04	-21.22	-62.19	5.99	-72.59	-40.28	2.26	1.64	2.27	1.79	2.11	1.74	1.1	0.86	0.42	Profit Margin (%)
-130	-56	76	-222	-136	-393	-412	-438	286	546	832	909	928	1,337	2,119	2,426	2,581	Working Capital
157	110	325	81	341	129	327	390	74	1	- -	- -	1	73	501	772	904	LT Debt
130	666	519	400	252	128	19	-233	2,558	2,600	2,839	2,991	3,099	3,312	3,463	3,575	3,550	Total Equity
- -	-1.87	4.81	- -	- -	-8.13	- -	- -	10.67	5.46	4.59	3.86	4.87	5.63	3.08	-0.39	0.24	Return on Invested Capital (%)
- -	243.38	25.67	- -	- -	79.21	- -	- -	19.43	4.5	6.77	4.67	6.47	6.82	4.66	4.03	2.75	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.69	21.46	23.08	20.12	11.89	7.83	3.97	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	322.29%	10.87%	-7.44%
Net Income, GAAP	-174.16%	-5.97%	-27.62%
Free Cash Flow	-95.85%	-179.88%	-100.75%
Total Cash Common Dividend	0.13%	-6.34%	33.77%
Total Equity	-257.12%	4.73%	3.25%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Hainan Jingliang Holdings Co., Ltd., together with its subsidiaries, processes, produces, and sells foodstuffs, agricultural and sideline products, grease, oils, and leisure foods in China. The company offers soybean oils, rapeseed oils, sunflower seed oils, sesame oils and pastes, and others under the Gu Chuan, Lv Bao, Gu Bi, Huo Niao, and Tian Yi brands. It also develops, produces, and markets snack foods and breads, such as potato chips, and cakes and pastries under the brands of Little Prince, MS Dong, Jianqiang De Tudou, and Gu Chuan. The company was formerly known as Hainan Pearl River Holding Company Limited. Hainan Jingliang Holdings Co., Ltd. is headquartered in Haikou, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	4,460	5,016	4,586
Accounts Receivable, Net	116	287	109
Cash, Cash Equivalents & STI	1,543	1,629	1,181
Inventories	2,042	1,964	2,187
Total Current Liabilities	2,034	2,570	2,005
Payables & Accruals	- -	- -	- -
ST Debt	1,339	1,442	1,156
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	1,339	1,442	1,156
LT Borrowings	699	699	829
LT Finance Leases	73	75	75
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	727	727	727
Market Capitalization	5,038	4,783	4,130

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.24	0.68	1.48	0.57	0.48	0.5	0.56	0.62	13.71	12.22	10.59	10.6	12.3	16.11	17.28	16.28	16.64	Revenue per Share
-0.18	0.19	0.06	-0.12	-0.3	0.03	-0.41	-0.25	0.31	0.2	0.24	0.19	0.26	0.28	0.19	0.14	0.07	Basic EPS, GAAP
-0.22	0.27	0.23	-0.3	-0.39	-0.19	-0.77	0.54	1.32	-2.19	1.13	0.32	-0.4	0.77	-0.77	0.01	-0.11	Free Cash Flow per Basic Share
0.04	0.05	0.05	0.09	0.13	0.22	0.15	0.17	0.1	0.1	0.15	0.08	0.07	0.07	0.06	0.08	0.11	Dividend per Share
-0.77	-0.6	-0.47	-0.65	-0.93	-0.85	-1.31	-1.54	-0.19	0.6	0.79	0.98	1.29	1.53	1.69	1.85	1.75	Book Value per Share
0.23	1.51	1.05	0.89	0.52	0.22	-0.03	-0.61	3.08	3.1	3.24	3.46	3.59	3.81	3.96	4.06	3.89	Tangible Book Value per Share
426	418	462	412	423	450	423	430	637	648	700	702	711	730	744	731	759	Basic Weighted Avg Shares
102	285	686	233	204	225	239	267	8,723	7,918	7,409	7,440	8,742	11,763	12,858	11,901	12,634	Sales/Revenue/Turnover
-62.44	-4.65	11.29	-8.8	-40.02	-31.61	-31.97	-24.19	2.95	3.56	3.64	3.28	3.27	3.05	1.69	-0.24	0.15	Operating Margin (%)
20	21	23	27	31	33	36	34	131	115	114	113	126	113	117	135	- -	Depreciation Expense
-77	79	28	-49	-127	13	-173	-108	197	130	168	133	185	204	141	102	53	Net Income, GAAP
- -	0.32	38.83	- -	- -	25.48	- -	- -	29.09	26.68	23.87	31.22	23.17	24.17	27.1	26.28	29.96	Effective Tax Rate (%)
-75.26	27.88	4.04	-21.22	-62.19	5.99	-72.59	-40.28	2.26	1.64	2.27	1.79	2.11	1.74	1.1	0.86	0.42	Profit Margin (%)
-130	-56	76	-222	-136	-393	-412	-438	286	546	832	909	928	1,337	2,119	2,426	2,581	Working Capital
157	110	325	81	341	129	327	390	74	1	- -	- -	1	73	501	772	904	LT Debt
130	666	519	400	252	128	19	-233	2,558	2,600	2,839	2,991	3,099	3,312	3,463	3,575	3,550	Total Equity
- -	-1.87	4.81	- -	- -	-8.13	- -	- -	10.67	5.46	4.59	3.86	4.87	5.63	3.08	-0.39	0.24	Return on Invested Capital (%)
- -	243.38	25.67	- -	- -	79.21	- -	- -	19.43	4.5	6.77	4.67	6.47	6.82	4.66	4.03	2.75	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.69	21.46	23.08	20.12	11.89	7.83	3.97	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	3,024	2,488	3,932	3,413	12,858
2023	3,207	1,616	3,217	3,861	11,901
2024	3,636	1,920	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.02	- -	- -	- -	0.06
2023	0.02	- -	- -	- -	0.08
2024	0.01	- -	- -	- -	- -

Hainan Jingliang Holdings Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year