INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. Financials Inner Mongolia Yili Industrial Group Co., Ltd.
Equities
600887
CNE000000JP5
Food Processing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.01 CNY | -0.25% |
|
+1.27% | +4.71% |
| Jan. 05 | Inner Mongolia Yili's Unit Plans Asset Sales for CNY 2.65 Billion | CI |
| 2023 | Jefferies Adjusts Inner Mongolia Yili Industrial Group's Price Target to 40.90 Yuan From 39.80 Yuan, Keeps at Buy | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 139,068 | 188,622 | 269,886 | 265,349 | 198,380 | 177,681 | 177,681 | - |
| Enterprise Value (EV) 1 | 129,573 | 184,134 | 271,108 | 255,440 | 205,089 | 183,048 | 180,166 | 175,948 |
| P/E ratio | 21.6 x | 26.9 x | 37.6 x | 29 x | 20.9 x | 16.9 x | 15.1 x | 13.3 x |
| Yield | 3.06% | 2.62% | 1.85% | 2.32% | 3.35% | 4.11% | 4.66% | 5.32% |
| Capitalization / Revenue | 1.76 x | 2.1 x | 2.8 x | 2.41 x | 1.62 x | 1.38 x | 1.29 x | 1.2 x |
| EV / Revenue | 1.64 x | 2.05 x | 2.81 x | 2.32 x | 1.67 x | 1.43 x | 1.31 x | 1.19 x |
| EV / EBITDA | 13.9 x | 18 x | 24.6 x | 18.9 x | 13.9 x | 11 x | 9.9 x | 8.69 x |
| EV / FCF | 36.2 x | -244 x | 80.9 x | 28.8 x | 27.5 x | 18.9 x | 15.9 x | 12.7 x |
| FCF Yield | 2.76% | -0.41% | 1.24% | 3.48% | 3.64% | 5.29% | 6.29% | 7.88% |
| Price to Book | 4.98 x | 7.22 x | 8.88 x | 5.56 x | 3.95 x | 3.31 x | 3.03 x | 2.78 x |
| Nbr of stocks (in thousands) | 6,078,128 | 6,096,379 | 6,082,625 | 6,400,131 | 6,399,345 | 6,343,502 | 6,343,502 | - |
| Reference price 2 | 22.88 | 30.94 | 44.37 | 41.46 | 31.00 | 28.01 | 28.01 | 28.01 |
| Announcement Date | 2/27/19 | 4/29/20 | 4/28/21 | 4/27/22 | 4/27/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 78,976 | 90,009 | 96,524 | 110,144 | 122,698 | 128,427 | 137,555 | 147,904 |
| EBITDA 1 | 9,299 | 10,238 | 11,001 | 13,518 | 14,747 | 16,603 | 18,204 | 20,240 |
| EBIT 1 | 7,691 | 8,280 | 8,558 | 10,230 | 10,860 | 12,065 | 13,551 | 15,332 |
| Operating Margin | 9.74% | 9.2% | 8.87% | 9.29% | 8.85% | 9.39% | 9.85% | 10.37% |
| Earnings before Tax (EBT) 1 | 7,578 | 8,194 | 8,150 | 10,112 | 10,630 | 12,194 | 13,708 | 15,561 |
| Net income 1 | 6,440 | 6,934 | 7,078 | 8,705 | 9,431 | 10,577 | 11,847 | 13,397 |
| Net margin | 8.15% | 7.7% | 7.33% | 7.9% | 7.69% | 8.24% | 8.61% | 9.06% |
| EPS 2 | 1.060 | 1.150 | 1.180 | 1.430 | 1.480 | 1.660 | 1.854 | 2.103 |
| Free Cash Flow 1 | 3,581 | -753.1 | 3,351 | 8,884 | 7,471 | 9,690 | 11,331 | 13,858 |
| FCF margin | 4.53% | -0.84% | 3.47% | 8.07% | 6.09% | 7.55% | 8.24% | 9.37% |
| FCF Conversion (EBITDA) | 38.51% | - | 30.47% | 65.72% | 50.66% | 58.36% | 62.24% | 68.47% |
| FCF Conversion (Net income) | 55.61% | - | 47.35% | 102.05% | 79.21% | 91.61% | 95.64% | 103.44% |
| Dividend per Share 2 | 0.7000 | 0.8100 | 0.8200 | 0.9600 | 1.040 | 1.152 | 1.305 | 1.491 |
| Announcement Date | 2/27/19 | 4/29/20 | 4/28/21 | 4/27/22 | 4/27/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 Q2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 47,344 | 49,180 | 29,035 | 56,294 | 28,381 | 25,470 | 30,913 | 32,300 | 63,213 | 30,287 | 29,198 | 59,485 | 33,328 | 32,654 | - | 31,109 | 30,144 | 61,429 | 34,797 | 35,346 | 33,630 | 33,236 |
| EBITDA 1 | - | - | - | - | 4,025 | - | 4,902 | 3,207 | - | 3,531 | 3,107 | - | - | - | - | - | 8,359 | - | - | - | - | - |
| EBIT 1 | 4,782 | 3,776 | 2,896 | 6,387 | 3,022 | 821.3 | 4,210 | 3,115 | - | 2,228 | 1,307 | 3,535 | 4,198 | 3,129 | - | 3,809 | 3,938 | - | 4,260 | 3,234 | 3,277 | - |
| Operating Margin | 10.1% | 7.68% | 9.97% | 11.35% | 10.65% | 3.22% | 13.62% | 9.65% | - | 7.36% | 4.47% | 5.94% | 12.6% | 9.58% | - | 12.24% | 13.06% | - | 12.24% | 9.15% | 9.74% | - |
| Earnings before Tax (EBT) 1 | - | 3,788 | - | - | 3,012 | 805.4 | 4,104 | 2,996 | 7,099 | 2,215 | 1,316 | 3,531 | - | 3,123 | - | 3,533 | 4,050 | 4,719 | - | - | - | - |
| Net income 1 | 3,735 | 3,343 | 2,491 | 5,322 | 2,622 | 760.7 | 3,519 | 2,614 | 6,133 | 1,929 | 1,370 | 3,299 | - | 2,690 | 6,305 | 3,075 | 2,355 | 4,125 | - | - | - | - |
| Net margin | 7.89% | 6.8% | 8.58% | 9.45% | 9.24% | 2.99% | 11.38% | 8.09% | 9.7% | 6.37% | 4.69% | 5.55% | - | 8.24% | - | 9.88% | 7.81% | 6.72% | - | - | - | - |
| EPS 2 | - | - | 0.4100 | - | 0.4400 | 0.1100 | 0.5500 | 0.4100 | - | 0.3000 | 0.2200 | - | 0.5700 | 0.4200 | - | 0.4800 | 0.4180 | - | 0.6000 | 0.4600 | 0.4700 | - |
| Dividend per Share 2 | - | - | - | - | - | 0.9600 | - | - | - | - | 1.040 | - | - | - | - | - | 1.158 | - | - | - | - | 1.485 |
| Announcement Date | 8/27/20 | 4/28/21 | 8/30/21 | 8/30/21 | 10/28/21 | 4/27/22 | 4/27/22 | 8/30/22 | 8/30/22 | 10/27/22 | 4/27/23 | 4/27/23 | 4/27/23 | 8/28/23 | 8/28/23 | 10/30/23 | - | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,222 | - | 6,709 | 5,367 | 2,485 | - |
| Net Cash position 1 | 9,495 | 4,488 | - | 9,910 | - | - | - | 1,734 |
| Leverage (Debt/EBITDA) | - | - | 0.1111 x | - | 0.455 x | 0.3233 x | 0.1365 x | - |
| Free Cash Flow 1 | 3,581 | -753 | 3,351 | 8,884 | 7,471 | 9,690 | 11,331 | 13,858 |
| ROE (net income / shareholders' equity) | 24.3% | 26.4% | 25.2% | 25.6% | 19.2% | 20% | 20.6% | 21.7% |
| ROA (Net income/ Total Assets) | 13.3% | 12.8% | 10.8% | 8.12% | - | 8.03% | 8.6% | 9.43% |
| Assets 1 | 48,452 | 54,035 | 65,807 | 107,256 | - | 131,792 | 137,826 | 142,111 |
| Book Value Per Share 2 | 4.590 | 4.290 | 5.000 | 7.450 | 7.860 | 8.470 | 9.250 | 10.10 |
| Cash Flow per Share 2 | 1.420 | 1.390 | 1.620 | 2.430 | 2.100 | 2.680 | 2.700 | 3.000 |
| Capex 1 | 5,091 | 9,209 | 6,500 | 6,644 | 5,950 | 6,091 | 5,729 | 5,964 |
| Capex / Sales | 6.45% | 10.23% | 6.73% | 6.03% | 4.85% | 4.74% | 4.16% | 4.03% |
| Announcement Date | 2/27/19 | 4/29/20 | 4/28/21 | 4/27/22 | 4/27/23 | - | - | - |
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
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
29
Last Close Price
28.01
CNY
Average target price
35.93
CNY
Spread / Average Target
+28.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.71% | 24.52B | |
| -23.24% | 8.1B | |
| +8.16% | 6.26B | |
| -3.85% | 5.36B | |
| -3.18% | 5.16B | |
| +1.41% | 5.02B | |
| +19.79% | 4.98B | |
| +22.01% | 4.53B | |
| -3.99% | 2.92B | |
| +41.30% | 2.79B |
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- Financials Inner Mongolia Yili Industrial Group Co., Ltd.
