Financials NYOCOR Co., Ltd.

Equities

600821

CNE0000003H1

Electric Utilities

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5.8 CNY +1.05% Intraday chart for NYOCOR Co., Ltd. -0.17% -5.23%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,643 14,580 14,460 12,223 11,410 - -
Enterprise Value (EV) 1 5,643 14,580 14,460 12,223 11,410 11,410 11,410
P/E ratio 66 x 32.7 x 16.1 x 15.3 x 11.1 x 8.7 x 6.96 x
Yield - - - 1.23% 3.88% 5% 6.21%
Capitalization / Revenue - 7.64 x 4.69 x 3.67 x 2.84 x 2.24 x 1.82 x
EV / Revenue - 7.64 x 4.69 x 3.67 x 2.84 x 2.24 x 1.82 x
EV / EBITDA - 14.2 x 7.93 x 6.1 x 3.42 x 2.8 x 2.28 x
EV / FCF - - -23.6 x 164 x -4.79 x 3.98 x -3.84 x
FCF Yield - - -4.24% 0.61% -20.9% 25.1% -26%
Price to Book - 2.98 x 1.73 x 1.37 x 1.2 x 1.1 x 1 x
Nbr of stocks (in thousands) 1,221,498 1,536,357 1,997,263 1,997,263 1,967,325 - -
Reference price 2 4.620 9.490 7.240 6.120 5.800 5.800 5.800
Announcement Date 4/29/21 2/16/22 3/30/23 4/11/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,908 3,082 3,328 4,014 5,104 6,268
EBITDA 1 - 1,030 1,823 2,004 3,338 4,070 4,998
EBIT 1 - 444.4 866.7 918.1 1,214 1,554 1,972
Operating Margin - 23.29% 28.12% 27.59% 30.26% 30.45% 31.46%
Earnings before Tax (EBT) 1 - 472.5 891.6 974.2 1,254 1,601 2,012
Net income 1 56.37 406.2 732 802.3 1,043 1,328 1,667
Net margin - 21.29% 23.75% 24.11% 26% 26.02% 26.6%
EPS 2 0.0700 0.2900 0.4500 0.4000 0.5233 0.6667 0.8333
Free Cash Flow 1 - - -613.3 74.56 -2,383 2,868 -2,971
FCF margin - - -19.9% 2.24% -59.37% 56.19% -47.4%
FCF Conversion (EBITDA) - - - 3.72% - 70.46% -
FCF Conversion (Net income) - - - 9.29% - 215.95% -
Dividend per Share 2 - - - 0.0750 0.2250 0.2900 0.3600
Announcement Date 4/29/21 2/16/22 3/30/23 4/11/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - -613 74.6 -2,383 2,868 -2,971
ROE (net income / shareholders' equity) - 9.83% 12.7% 9.2% 10.8% 12.7% 14.4%
ROA (Net income/ Total Assets) - - - - 3.3% 3.3% 3.7%
Assets 1 - - - - 31,618 40,244 45,062
Book Value Per Share 2 - 3.180 4.190 4.480 4.820 5.250 5.800
Cash Flow per Share 2 - 0.6200 1.520 1.080 2.010 1.300 2.470
Capex 1 - - 3,659 2,081 5,052 6,592 6,940
Capex / Sales - - 118.7% 62.53% 125.86% 129.14% 110.72%
Announcement Date 4/29/21 2/16/22 3/30/23 4/11/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.8 CNY
Average target price
6.51 CNY
Spread / Average Target
+12.24%
Consensus

Annual profits - Rate of surprise

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