LIJIANG YULONG TOURISM CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.12 CNY | +0.80% |
|
-6.38% | +25.09% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,434 | 3,517 | 3,412 | 6,649 | 4,445 | 5,561 | - | - |
| Enterprise Value (EV) 1 | 2,525 | 2,590 | 3,412 | 6,649 | 4,445 | 5,561 | 5,561 | 5,561 |
| P/E ratio | 17 x | 49.9 x | -90.3 x | 1,806 x | 19.5 x | 22 x | 18.9 x | 17.6 x |
| Yield | 1.92% | 3.13% | - | 2.07% | 4.33% | 2.37% | 2.47% | 2.77% |
| Capitalization / Revenue | 4.75 x | 8.16 x | 9.52 x | 21 x | 5.56 x | 6.41 x | 5.99 x | 5.6 x |
| EV / Revenue | 4.75 x | 8.16 x | 9.52 x | 21 x | 5.56 x | 6.41 x | 5.99 x | 5.6 x |
| EV / EBITDA | 9,357,583 x | 18,102,649 x | - | - | - | - | - | - |
| EV / FCF | 55.5 x | - | -16.6 x | -203 x | - | 46 x | 17.9 x | 16.2 x |
| FCF Yield | 1.8% | - | -6.04% | -0.49% | - | 2.18% | 5.57% | 6.17% |
| Price to Book | 1.34 x | 1.37 x | 1.41 x | 2.75 x | 1.77 x | 2.12 x | 1.98 x | 1.88 x |
| Nbr of stocks (in thousands) | 549,491 | 549,491 | 549,491 | 549,491 | 549,491 | 549,491 | - | - |
| Reference price 2 | 6.250 | 6.400 | 6.210 | 12.10 | 8.090 | 10.12 | 10.12 | 10.12 |
| Announcement Date | 2/28/20 | 2/25/21 | 3/7/22 | 2/24/23 | 3/11/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 722.7 | 431 | 358.3 | 316.6 | 798.9 | 867.3 | 928 | 992.3 |
| EBITDA | 367 | 194.3 | - | - | - | - | - | - |
| EBIT 1 | 289.7 | 104.9 | -12.87 | 12.17 | 318.5 | 352 | 404 | 432.5 |
| Operating Margin | 40.09% | 24.34% | -3.59% | 3.85% | 39.87% | 40.58% | 43.53% | 43.58% |
| Earnings before Tax (EBT) 1 | 277.3 | 95.76 | -25.37 | 11.21 | 300.4 | 342 | 395.7 | 424.5 |
| Net income 1 | 201.5 | 70.49 | -37.8 | 3.685 | 227.4 | 255 | 294.3 | 317.5 |
| Net margin | 27.88% | 16.35% | -10.55% | 1.16% | 28.47% | 29.4% | 31.72% | 32% |
| EPS 2 | 0.3667 | 0.1283 | -0.0688 | 0.006700 | 0.4139 | 0.4600 | 0.5367 | 0.5750 |
| Free Cash Flow 1 | 61.87 | - | -206.1 | -32.8 | - | 121 | 310 | 343 |
| FCF margin | 8.56% | - | -57.51% | -10.36% | - | 13.95% | 33.41% | 34.56% |
| FCF Conversion (EBITDA) | 16.86% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 30.71% | - | - | - | - | 47.45% | 105.32% | 108.03% |
| Dividend per Share 2 | 0.1200 | 0.2000 | - | 0.2500 | 0.3500 | 0.2400 | 0.2500 | 0.2800 |
| Announcement Date | 2/28/20 | 2/25/21 | 3/7/22 | 2/24/23 | 3/11/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 249.4 | 157.1 | 179.9 | 232 | 273 | 172 | 211 | 249 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | 65.85 | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | 0.1200 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/10/23 | 10/23/23 | 3/11/24 | 4/23/24 | - | - | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 909 | 927 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 61.9 | - | -206 | -32.8 | - | 121 | 310 | 343 |
| ROE (net income / shareholders' equity) | 8.16% | 2.76% | -1.53% | 0.15% | 9.24% | 9.54% | 10.2% | 10.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 8.5% | 8.9% | 9.4% |
| Assets 1 | - | - | - | - | - | 3,000 | 3,307 | 3,378 |
| Book Value Per Share 2 | 4.650 | 4.660 | 4.390 | 4.400 | 4.560 | 4.780 | 5.120 | 5.370 |
| Cash Flow per Share 2 | - | - | - | - | 0.7400 | 0.7100 | 0.7800 | 0.7900 |
| Capex 1 | 230 | 157 | 208 | 149 | 152 | 540 | 484 | 446 |
| Capex / Sales | 31.84% | 36.42% | 57.93% | 47.19% | 19.04% | 62.26% | 52.16% | 44.94% |
| Announcement Date | 2/28/20 | 2/25/21 | 3/7/22 | 2/24/23 | 3/11/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
10.12
Average target price
-
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +25.09% | 767M | |
| -4.45% | 3.66B | |
| -21.15% | 2.65B | |
| -17.30% | 1.75B | |
| +24.91% | 1.19B | |
| -18.25% | 1.16B | |
| +17.10% | 1.08B | |
| +42.33% | 924M | |
| -5.97% | 891M | |
| +5.46% | 787M |
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