Financials Anhui Yingliu Electromechanical Co., Ltd.

Equities

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
14.95 ^CNY	-5.02%		+9.52%	+4.33%

Apr. 23	Anhui Yingliu Electromechanical Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 23	Anhui Yingliu Electromechanical Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	7,324	14,492	15,248	14,551	9,789	10,152	-	-
Enterprise Value (EV) ¹	7,324	14,492	15,248	14,551	9,789	10,152	10,152	10,152
P/E ratio	50 x	72.4 x	65.6 x	36.1 x	32.6 x	22.4 x	17.5 x	16.3 x
Yield	-	0.42%	0.46%	0.83%	0.84%	1.14%	1.34%	1.61%
Capitalization / Revenue	-	7.91 x	7.47 x	6.62 x	4.06 x	3.74 x	3.09 x	2.83 x
EV / Revenue	-	7.91 x	7.47 x	6.62 x	4.06 x	3.74 x	3.09 x	2.83 x
EV / EBITDA	-	35.5 x	36.2 x	23.8 x	17.7 x	15 x	13.7 x	13.6 x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Price to Book	-	3.83 x	3.87 x	3.41 x	2.19 x	2.1 x	1.9 x	1.74 x
Nbr of stocks (in thousands)	683,147	683,147	683,147	683,147	683,147	679,036	-	-
Reference price ²	10.72	21.21	22.32	21.30	14.33	14.95	14.95	14.95
Announcement Date	4/28/20	4/29/21	4/27/22	4/28/23	4/23/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	1,833	2,040	2,198	2,412	2,716	3,286	3,588
EBITDA ¹	-	407.8	420.8	610.9	552.4	675.5	741.6	747
EBIT ¹	-	175.1	200.1	393	285.3	392	566.2	613.8
Operating Margin	-	9.55%	9.81%	17.88%	11.83%	14.43%	17.23%	17.11%
Earnings before Tax (EBT) ¹	-	172.4	201.6	394	284.9	392	566.8	614.6
Net income ¹	130.7	201.6	231.2	401.7	303.3	456.1	584.2	624.1
Net margin	-	11%	11.33%	18.28%	12.57%	16.79%	17.78%	17.4%
EPS ²	0.2143	0.2929	0.3400	0.5900	0.4400	0.6680	0.8525	0.9150
Free Cash Flow	-	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	-	0.0886	0.1020	0.1770	0.1200	0.1700	0.2000	0.2400
Announcement Date	4/28/20	4/29/21	4/27/22	4/28/23	4/23/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	5.47%	6%	9.8%	6.95%	9.04%	10.4%	10.3%
ROA (Net income/ Total Assets)	-	2.58%	2.59%	4.11%	-	3.7%	4.45%	4.4%
Assets ¹	-	7,827	8,918	9,766	-	12,328	13,128	14,183
Book Value Per Share ²	-	5.530	5.760	6.250	6.530	7.140	7.880	8.580
Cash Flow per Share ²	-	0.5900	0.3300	-0.0300	0.3400	0.7200	0.6700	1.340
Capex ¹	-	858	864	751	532	519	446	603
Capex / Sales	-	46.8%	42.33%	34.15%	22.06%	19.1%	13.57%	16.82%
Announcement Date	4/28/20	4/29/21	4/27/22	4/28/23	4/23/24	-	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

14.95 CNY

Average target price

17.04 CNY

Spread / Average Target

+14.00%

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