YUNDA HOLDING CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.85 CNY | -0.38% |
|
+9.79% | +5.23% |
| Apr. 29 | YUNDA Holding Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 05 | Yunda Express to Pay Interest of 2.45 Billion Yuan Convertible Bonds | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 74,135 | 45,516 | 59,391 | 41,735 | 21,628 | 22,759 | - | - |
| Enterprise Value (EV) 1 | 72,915 | 48,486 | 62,407 | 48,627 | 28,093 | 25,158 | 22,107 | 21,573 |
| P/E ratio | 28 x | 32.7 x | 40.1 x | 28.2 x | 13.6 x | 9.57 x | 8.34 x | 24.5 x |
| Yield | 0.72% | 0.31% | 0.25% | 0.36% | 2.28% | 1.03% | 1.15% | 0.96% |
| Capitalization / Revenue | 2.15 x | 1.36 x | 1.42 x | 0.88 x | 0.48 x | 0.44 x | 0.41 x | 0.37 x |
| EV / Revenue | 2.12 x | 1.45 x | 1.5 x | 1.03 x | 0.62 x | 0.48 x | 0.4 x | 0.35 x |
| EV / EBITDA | 15.4 x | 15 x | 16.6 x | 11.6 x | 6.2 x | 4.56 x | 3.67 x | 3.31 x |
| EV / FCF | 111 x | -12.7 x | -12 x | 25.3 x | 20.2 x | 13.8 x | 11.9 x | 6.61 x |
| FCF Yield | 0.9% | -7.87% | -8.34% | 3.96% | 4.96% | 7.23% | 8.41% | 15.1% |
| Price to Book | 5.51 x | 3.17 x | 3.76 x | 2.46 x | 1.15 x | 1.09 x | 0.99 x | 0.87 x |
| Nbr of stocks (in thousands) | 2,894,172 | 2,899,122 | 2,902,766 | 2,902,264 | 2,899,193 | 2,899,194 | - | - |
| Reference price 2 | 25.62 | 15.70 | 20.46 | 14.38 | 7.460 | 7.850 | 7.850 | 7.850 |
| Announcement Date | 2/28/20 | 4/29/21 | 4/26/22 | 4/25/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,404 | 33,500 | 41,729 | 47,434 | 44,983 | 51,896 | 55,841 | 62,233 |
| EBITDA 1 | 4,720 | 3,226 | 3,751 | 4,203 | 4,531 | 5,517 | 6,030 | 6,510 |
| EBIT 1 | 3,603 | 1,772 | 1,927 | 1,973 | 2,296 | 3,141 | 3,711 | 4,264 |
| Operating Margin | 10.47% | 5.29% | 4.62% | 4.16% | 5.1% | 6.05% | 6.65% | 6.85% |
| Earnings before Tax (EBT) 1 | 3,478 | 1,752 | 1,865 | 1,939 | 2,186 | 3,226 | 3,685 | 4,371 |
| Net income 1 | 2,647 | 1,404 | 1,477 | 1,483 | 1,625 | 2,381 | 2,679 | 933 |
| Net margin | 7.69% | 4.19% | 3.54% | 3.13% | 3.61% | 4.59% | 4.8% | 1.5% |
| EPS 2 | 0.9154 | 0.4800 | 0.5100 | 0.5100 | 0.5500 | 0.8204 | 0.9408 | 0.3200 |
| Free Cash Flow 1 | 658.5 | -3,817 | -5,202 | 1,925 | 1,392 | 1,819 | 1,859 | 3,265 |
| FCF margin | 1.91% | -11.4% | -12.47% | 4.06% | 3.1% | 3.51% | 3.33% | 5.25% |
| FCF Conversion (EBITDA) | 13.95% | - | - | 45.81% | 30.73% | 32.97% | 30.83% | 50.15% |
| FCF Conversion (Net income) | 24.88% | - | - | 129.8% | 85.67% | 76.38% | 69.39% | 349.95% |
| Dividend per Share 2 | 0.1838 | 0.0490 | 0.0520 | 0.0520 | 0.1700 | 0.0807 | 0.0903 | 0.0750 |
| Announcement Date | 2/28/20 | 4/29/21 | 4/26/22 | 4/25/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S2 | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 19,183 | - | 13,128 | 11,550 | 11,276 | - | 12,386 | 12,222 | 10,475 | 11,100 | 11,261 | 12,147 | - | - | - |
| EBITDA | - | - | 1,238 | - | 922.1 | - | 902 | - | - | - | - | - | - | - | - |
| EBIT | 885.4 | - | 809.9 | 446.1 | 350.5 | - | 333.4 | 843.4 | 509.5 | 737.4 | 480.7 | 568.2 | - | - | - |
| Operating Margin | 4.62% | - | 6.17% | 3.86% | 3.11% | - | 2.69% | 6.9% | 4.86% | 6.64% | 4.27% | 4.68% | - | - | - |
| Earnings before Tax (EBT) | 875.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 723.5 | 446.4 | 695.6 | 347.4 | 199 | 546.5 | 218.7 | 717.9 | 358.6 | 510.1 | 295.6 | 460.9 | - | - | - |
| Net margin | 3.77% | - | 5.3% | 3.01% | 1.77% | - | 1.77% | 5.87% | 3.42% | 4.6% | 2.62% | 3.79% | - | - | - |
| EPS | - | - | 0.2400 | 0.1200 | 0.0700 | - | 0.0800 | 0.2400 | 0.1200 | 0.1773 | 0.1003 | 0.1539 | - | - | - |
| Dividend per Share 1 | - | - | 0.0520 | - | - | - | - | 0.0520 | - | - | - | - | - | - | 0.0791 |
| Announcement Date | 4/29/21 | 8/30/21 | 4/26/22 | 4/26/22 | 8/30/22 | 8/30/22 | 10/30/22 | 4/25/23 | 4/25/23 | 8/28/23 | 10/30/23 | 4/29/24 | - | - | - |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,970 | 3,016 | 6,892 | 6,465 | 2,399 | - | - |
| Net Cash position 1 | 1,220 | - | - | - | - | - | 652 | 1,186 |
| Leverage (Debt/EBITDA) | - | 0.9206 x | 0.8042 x | 1.64 x | 1.427 x | 0.4349 x | - | - |
| Free Cash Flow 1 | 659 | -3,817 | -5,202 | 1,925 | 1,392 | 1,819 | 1,859 | 3,265 |
| ROE (net income / shareholders' equity) | 21.2% | 10.1% | 9.78% | 9.03% | 8.96% | 11.7% | 11.6% | 9.7% |
| ROA (Net income/ Total Assets) | 13% | 5.4% | 4.51% | 3.99% | - | 5.1% | 4.82% | 5% |
| Assets 1 | 20,288 | 26,000 | 32,763 | 37,151 | - | 46,695 | 55,567 | 18,660 |
| Book Value Per Share 2 | 4.650 | 4.960 | 5.440 | 5.850 | 6.500 | 7.220 | 7.910 | 9.030 |
| Cash Flow per Share 2 | 1.740 | 0.7500 | 1.030 | 1.820 | 1.170 | 1.890 | 2.200 | 2.090 |
| Capex 1 | 4,373 | 6,001 | 8,191 | 3,366 | 1,995 | 2,491 | 2,419 | 2,376 |
| Capex / Sales | 12.71% | 17.91% | 19.63% | 7.1% | 4.43% | 4.8% | 4.33% | 3.82% |
| Announcement Date | 2/28/20 | 4/29/21 | 4/26/22 | 4/25/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
7.85
CNY
Average target price
9.603
CNY
Spread / Average Target
+22.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.23% | 3.14B | |
| -6.20% | 126B | |
| +3.48% | 64.42B | |
| -12.47% | 49.11B | |
| -12.49% | 15.79B | |
| +20.89% | 8.09B | |
| -16.72% | 7.33B | |
| -62.07% | 6.76B | |
| -18.80% | 5.93B | |
| +15.29% | 5.22B |
- Stock Market
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- 002120 Stock
- Financials YUNDA Holding Co., Ltd.
