Financials Bafang Yunji International Company Limited

Equities

2753

TW0002753001

Restaurants & Bars

End-of-day quote Taiwan S.E. 06:00:00 2024-05-12 pm EDT 5-day change 1st Jan Change
174.5 TWD 0.00% Intraday chart for Bafang Yunji International Company Limited +2.65% +2.35%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 15,051 11,325 11,603 -
Enterprise Value (EV) 1 14,425 11,325 9,889 9,278
P/E ratio 22.7 x 20.4 x 15.7 x 13.1 x
Yield 3.3% - 4.45% 5.35%
Capitalization / Revenue 2.21 x 1.54 x 1.34 x 1.16 x
EV / Revenue 2.12 x 1.54 x 1.14 x 0.93 x
EV / EBITDA 9.98 x 8.34 x 5.69 x 4.46 x
EV / FCF 13.9 x - 8.22 x 6.01 x
FCF Yield 7.17% - 12.2% 16.6%
Price to Book 4.57 x - 3.03 x 2.7 x
Nbr of stocks (in thousands) 66,304 66,420 66,495 -
Reference price 2 227.0 170.5 174.5 174.5
Announcement Date 3/29/23 3/28/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 6,799 7,340 8,680 9,964
EBITDA 1 1,445 1,357 1,739 2,080
EBIT 1 787.5 668.6 937.5 1,178
Operating Margin 11.58% 9.11% 10.8% 11.82%
Earnings before Tax (EBT) 1 833.2 677.7 963.5 1,170
Net income 1 661 554.2 737 885.5
Net margin 9.72% 7.55% 8.49% 8.89%
EPS 2 10.00 8.350 11.10 13.34
Free Cash Flow 1 1,034 - 1,202 1,543
FCF margin 15.21% - 13.85% 15.49%
FCF Conversion (EBITDA) 71.56% - 69.15% 74.18%
FCF Conversion (Net income) 156.48% - 163.16% 174.25%
Dividend per Share 2 7.500 - 7.770 9.340
Announcement Date 3/29/23 3/28/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 1,771 1,726 1,772 1,925 1,917 1,993 2,090 2,220 2,376
EBITDA 1 - - - 337.2 349 340.9 414 433 446 453
EBIT 1 - 219.8 165.9 173.1 174 155.6 203.5 233.5 240 260
Operating Margin - 12.41% 9.61% 9.77% 9.04% 8.12% 10.21% 11.17% 10.81% 10.95%
Earnings before Tax (EBT) 1 - 199.4 166.8 188.8 185.1 137 206 243.5 244 270.5
Net income 1 177.7 163.5 132.9 143.9 148.7 128.6 159 185.5 186 206
Net margin - 9.23% 7.7% 8.12% 7.73% 6.71% 7.98% 8.87% 8.38% 8.67%
EPS 2 2.670 2.470 1.990 2.170 2.240 1.940 2.440 2.590 2.750 2.840
Dividend per Share - - - - - - - - - -
Announcement Date 11/13/22 3/29/23 5/15/23 8/12/23 11/14/23 3/28/24 - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 626 - 1,715 2,326
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 1,034 - 1,203 1,543
ROE (net income / shareholders' equity) 21.1% - 19.6% 22.4%
ROA (Net income/ Total Assets) 11.8% - 10.9% 12.5%
Assets 1 5,589 - 6,793 7,112
Book Value Per Share 2 49.60 - 57.60 64.60
Cash Flow per Share 2 - - 22.50 26.10
Capex 1 354 - 431 389
Capex / Sales 5.2% - 4.96% 3.9%
Announcement Date 3/29/23 3/28/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
174.5 TWD
Average target price
205 TWD
Spread / Average Target
+17.48%
Consensus
  1. Stock Market
  2. Equities
  3. 2753 Stock
  4. Financials Bafang Yunji International Company Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW