HAINAN YEDAO (GROUP) CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.95 CNY | +0.72% |
|
-4.14% | -31.66% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,662 | 2,120 | 2,653 | 3,908 | 8,148 | 7,171 |
| Enterprise Value (EV) 1 | 3,746 | 2,175 | 2,802 | 3,928 | 8,387 | 7,459 |
| P/E ratio | -34 x | 52.6 x | -9.87 x | 174 x | -140 x | -61.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.2 x | 3 x | 4.24 x | 4.84 x | 9.78 x | 17.2 x |
| EV / Revenue | 3.28 x | 3.08 x | 4.48 x | 4.86 x | 10.1 x | 17.9 x |
| EV / EBITDA | -46.8 x | -11.2 x | -12.1 x | 93.3 x | -159 x | -57.4 x |
| EV / FCF | -10.5 x | -122 x | 100 x | 37.2 x | -41.4 x | -254 x |
| FCF Yield | -9.51% | -0.82% | 1% | 2.68% | -2.42% | -0.39% |
| Price to Book | 4.83 x | 2.66 x | 5 x | 7.04 x | 16.5 x | 19.1 x |
| Nbr of stocks (in thousands) | 448,200 | 448,200 | 448,200 | 448,200 | 448,200 | 448,200 |
| Reference price 2 | 8.170 | 4.730 | 5.920 | 8.720 | 18.18 | 16.00 |
| Announcement Date | 4/24/18 | 4/23/19 | 4/27/20 | 3/23/21 | 4/25/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,143 | 706 | 625.4 | 807.9 | 833.4 | 416.4 |
| EBITDA 1 | -80.08 | -193.6 | -231.7 | 42.11 | -52.84 | -130 |
| EBIT 1 | -103.1 | -212.6 | -251.4 | 22.63 | -70.96 | -145.3 |
| Operating Margin | -9.02% | -30.12% | -40.2% | 2.8% | -8.51% | -34.9% |
| Earnings before Tax (EBT) 1 | -113.7 | 77.47 | -288.6 | 20.55 | -70.95 | -145.4 |
| Net income 1 | -106.2 | 40.51 | -267.7 | 24.31 | -60.14 | -118.4 |
| Net margin | -9.29% | 5.74% | -42.8% | 3.01% | -7.22% | -28.43% |
| EPS 2 | -0.2400 | 0.0900 | -0.6000 | 0.0500 | -0.1300 | -0.2600 |
| Free Cash Flow 1 | -356.4 | -17.82 | 28.02 | 105.5 | -202.5 | -29.36 |
| FCF margin | -31.18% | -2.52% | 4.48% | 13.05% | -24.3% | -7.05% |
| FCF Conversion (EBITDA) | - | - | - | 250.44% | - | - |
| FCF Conversion (Net income) | - | - | - | 433.88% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/18 | 4/23/19 | 4/27/20 | 3/23/21 | 4/25/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 84.4 | 54.9 | 149 | 20.1 | 239 | 288 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.054 x | -0.2838 x | -0.6434 x | 0.4767 x | -4.513 x | -2.215 x |
| Free Cash Flow 1 | -356 | -17.8 | 28 | 105 | -203 | -29.4 |
| ROE (net income / shareholders' equity) | -13.1% | 5.2% | -40.3% | 4.44% | -12% | -25.5% |
| ROA (Net income/ Total Assets) | -3.51% | -7.83% | -11.9% | 1.2% | -3.61% | -7.38% |
| Assets 1 | 3,024 | -517.2 | 2,253 | 2,029 | 1,666 | 1,604 |
| Book Value Per Share 2 | 1.690 | 1.780 | 1.180 | 1.240 | 1.100 | 0.8400 |
| Cash Flow per Share 2 | 1.120 | 0.4400 | 0.2900 | 0.4900 | 0.2000 | 0.0500 |
| Capex 1 | 51.5 | 31.3 | 10.2 | 9.23 | 22 | 7.06 |
| Capex / Sales | 4.51% | 4.43% | 1.63% | 1.14% | 2.64% | 1.69% |
| Announcement Date | 4/24/18 | 4/23/19 | 4/27/20 | 3/23/21 | 4/25/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.66% | 430M | |
| -0.96% | 296B | |
| +8.51% | 81.55B | |
| +3.90% | 37.87B | |
| -8.93% | 20.67B | |
| +13.62% | 16.62B | |
| -8.10% | 12.04B | |
| +7.26% | 10.21B | |
| +21.13% | 10.16B | |
| +4.00% | 7.61B |
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- Financials Hainan Yedao (Group) Co.,Ltd
