QINGDAO YUNLU ADVANCED MATERIALS TECHNOLOGY CO., LTD. Financials Qingdao Yunlu Advanced Materials Technology Co., Ltd.
Equities
688190
CNE100004Z89
Iron & Steel
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.03 CNY | -1.68% |
|
-1.05% | +14.52% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,218 | 10,546 | 8,596 | 9,844 | - | - |
| Enterprise Value (EV) 1 | 14,218 | 10,546 | 8,596 | 9,844 | 9,844 | 9,844 |
| P/E ratio | 119 x | 46.5 x | 25.9 x | 25.8 x | 20.8 x | 19.3 x |
| Yield | - | 0.65% | - | - | - | - |
| Capitalization / Revenue | - | 7.29 x | 4.85 x | 5.01 x | 3.93 x | 3.45 x |
| EV / Revenue | - | 7.29 x | 4.85 x | 5.01 x | 3.93 x | 3.45 x |
| EV / EBITDA | - | 36 x | 19.6 x | 20.7 x | 16.6 x | 15.1 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 5.22 x | 3.77 x | 3.84 x | 3.42 x | 3 x |
| Nbr of stocks (in thousands) | 120,000 | 120,000 | 120,000 | 120,000 | - | - |
| Reference price 2 | 118.5 | 87.88 | 71.63 | 82.03 | 82.03 | 82.03 |
| Announcement Date | 2/26/22 | 2/27/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,447 | 1,772 | 1,964 | 2,502 | 2,856 |
| EBITDA 1 | - | 293.1 | 438.6 | 475 | 594 | 654 |
| EBIT 1 | - | 252.3 | 384.3 | 428 | 526.5 | 571 |
| Operating Margin | - | 17.43% | 21.69% | 21.79% | 21.04% | 19.99% |
| Earnings before Tax (EBT) 1 | - | 252.1 | 374.7 | 429 | 527.1 | 572 |
| Net income 1 | 119.8 | 226.7 | 332 | 382 | 473 | 509 |
| Net margin | - | 15.66% | 18.74% | 19.45% | 18.91% | 17.82% |
| EPS 2 | 0.9979 | 1.890 | 2.770 | 3.180 | 3.940 | 4.240 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.5700 | - | - | - | - |
| Announcement Date | 2/26/22 | 2/27/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 11.8% | 15.6% | 14.9% | 16.4% | 15.5% |
| ROA (Net income/ Total Assets) | - | 9.4% | - | 11.9% | 12.6% | 12.3% |
| Assets 1 | - | 2,412 | - | 3,210 | 3,754 | 4,138 |
| Book Value Per Share 2 | - | 16.80 | 19.00 | 21.40 | 24.00 | 27.40 |
| Cash Flow per Share 2 | - | -0.6400 | 1.830 | 4.720 | 1.700 | - |
| Capex 1 | - | 40.5 | 64.2 | 107 | 129 | 152 |
| Capex / Sales | - | 2.8% | 3.63% | 5.45% | 5.16% | 5.32% |
| Announcement Date | 2/26/22 | 2/27/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
82.03
CNY
Average target price
95
CNY
Spread / Average Target
+15.81%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.52% | 1.36B | |
| -0.81% | 25.48B | |
| +17.20% | 20.84B | |
| -7.59% | 12.04B | |
| +24.52% | 11.2B | |
| +10.90% | 10.86B | |
| +9.59% | 10.04B | |
| -5.13% | 7.91B | |
| +1.09% | 6.99B | |
| -4.15% | 6.54B |
- Stock Market
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- 688190 Stock
- Financials Qingdao Yunlu Advanced Materials Technology Co., Ltd.
