HAINAN YEDAO (GROUP) CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.11 CNY | -3.53% |
|
-10.45% | -30.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,120 | 2,653 | 3,908 | 8,148 | 7,171 | 4,558 |
| Enterprise Value (EV) 1 | 2,175 | 2,802 | 3,928 | 8,387 | 7,459 | 4,842 |
| P/E ratio | 52.6 x | -9.87 x | 174 x | -140 x | -61.5 x | -30.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3 x | 4.24 x | 4.84 x | 9.78 x | 17.2 x | 20.3 x |
| EV / Revenue | 3.08 x | 4.48 x | 4.86 x | 10.1 x | 17.9 x | 21.6 x |
| EV / EBITDA | -11.2 x | -12.1 x | 93.3 x | -159 x | -57.4 x | -97.9 x |
| EV / FCF | -122 x | 100 x | 37.2 x | -41.4 x | -254 x | 148 x |
| FCF Yield | -0.82% | 1% | 2.68% | -2.42% | -0.39% | 0.67% |
| Price to Book | 2.66 x | 5 x | 7.04 x | 16.5 x | 19.1 x | 18.6 x |
| Nbr of stocks (in thousands) | 448,200 | 448,200 | 448,200 | 448,200 | 448,200 | 448,200 |
| Reference price 2 | 4.730 | 5.920 | 8.720 | 18.18 | 16.00 | 10.17 |
| Announcement Date | 4/23/19 | 4/27/20 | 3/23/21 | 4/25/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 706 | 625.4 | 807.9 | 833.4 | 416.4 | 224.5 |
| EBITDA 1 | -193.6 | -231.7 | 42.11 | -52.84 | -130 | -49.47 |
| EBIT 1 | -212.6 | -251.4 | 22.63 | -70.96 | -145.3 | -64.4 |
| Operating Margin | -30.12% | -40.2% | 2.8% | -8.51% | -34.9% | -28.68% |
| Earnings before Tax (EBT) 1 | 77.47 | -288.6 | 20.55 | -70.95 | -145.4 | -143.5 |
| Net income 1 | 40.51 | -267.7 | 24.31 | -60.14 | -118.4 | -149.2 |
| Net margin | 5.74% | -42.8% | 3.01% | -7.22% | -28.43% | -66.43% |
| EPS 2 | 0.0900 | -0.6000 | 0.0500 | -0.1300 | -0.2600 | -0.3300 |
| Free Cash Flow 1 | -17.82 | 28.02 | 105.5 | -202.5 | -29.36 | 32.67 |
| FCF margin | -2.52% | 4.48% | 13.05% | -24.3% | -7.05% | 14.55% |
| FCF Conversion (EBITDA) | - | - | 250.44% | - | - | - |
| FCF Conversion (Net income) | - | - | 433.88% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/19 | 4/27/20 | 3/23/21 | 4/25/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 54.9 | 149 | 20.1 | 239 | 288 | 284 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.2838 x | -0.6434 x | 0.4767 x | -4.513 x | -2.215 x | -5.74 x |
| Free Cash Flow 1 | -17.8 | 28 | 105 | -203 | -29.4 | 32.7 |
| ROE (net income / shareholders' equity) | 5.2% | -40.3% | 4.44% | -12% | -25.5% | -44.6% |
| ROA (Net income/ Total Assets) | -7.83% | -11.9% | 1.2% | -3.61% | -7.38% | -3.61% |
| Assets 1 | -517.2 | 2,253 | 2,029 | 1,666 | 1,604 | 4,132 |
| Book Value Per Share 2 | 1.780 | 1.180 | 1.240 | 1.100 | 0.8400 | 0.5500 |
| Cash Flow per Share 2 | 0.4400 | 0.2900 | 0.4900 | 0.2000 | 0.0500 | 0.0900 |
| Capex 1 | 31.3 | 10.2 | 9.23 | 22 | 7.06 | 3.27 |
| Capex / Sales | 4.43% | 1.63% | 1.14% | 2.64% | 1.69% | 1.46% |
| Announcement Date | 4/23/19 | 4/27/20 | 3/23/21 | 4/25/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.09% | 456M | |
| -4.75% | 287B | |
| +3.88% | 79.23B | |
| +5.73% | 41.1B | |
| -4.15% | 35.69B | |
| -15.25% | 19.48B | |
| +8.01% | 16.41B | |
| -7.20% | 12.31B | |
| +8.35% | 9.2B | |
| +1.34% | 7.59B |
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- Financials Hainan Yedao (Group) Co.,Ltd
