Financials ShenZhen YUTO Packaging Technology Co., Ltd.

Equities

002831

CNE100002H00

Paper Packaging

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
26.31 CNY +3.14% Intraday chart for ShenZhen YUTO Packaging Technology Co., Ltd. +5.11% -4.36%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 23,222 26,652 31,349 30,465 25,286 24,069 -
Enterprise Value (EV) 1 25,110 28,455 33,862 32,984 27,118 30,522 26,974
P/E ratio 22.2 x 24.1 x 31 x 20.5 x 17.5 x 13.8 x 11.7 x
Yield 1.05% 0.91% 0.65% 0.99% 2.25% 3.25% 3.99%
Capitalization / Revenue 2.36 x 2.26 x 2.11 x 1.86 x 1.66 x 1.3 x 1.13 x
EV / Revenue 2.55 x 2.41 x 2.28 x 2.02 x 1.78 x 1.65 x 1.27 x
EV / EBITDA 14.9 x 15.4 x 17.7 x 13.1 x 10.8 x 9.91 x 7.71 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 3.66 x 3.37 x 3.38 x 3 x 2.32 x 2.05 x 1.71 x
Nbr of stocks (in thousands) 874,662 870,409 930,514 921,220 919,172 914,841 -
Reference price 2 26.55 30.62 33.69 33.07 27.51 26.31 26.31
Announcement Date 2/28/20 4/27/21 4/26/22 4/26/23 4/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 9,845 11,789 14,850 16,362 15,223 18,500 21,303
EBITDA 1 1,681 1,851 1,912 2,519 2,515 3,081 3,498
EBIT 1 1,273 1,353 1,215 1,857 1,790 2,202 2,549
Operating Margin 12.93% 11.47% 8.18% 11.35% 11.76% 11.9% 11.96%
Earnings before Tax (EBT) 1 1,263 1,333 1,204 1,806 1,769 2,131 2,510
Net income 1 1,045 1,120 1,017 1,488 1,438 1,810 2,123
Net margin 10.61% 9.5% 6.85% 9.09% 9.45% 9.78% 9.97%
EPS 2 1.195 1.269 1.087 1.611 1.570 1.904 2.242
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.2800 0.2800 0.2200 0.3260 0.6200 0.8560 1.050
Announcement Date 2/28/20 4/27/21 4/26/22 4/26/23 4/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q3
Net sales 1 6,052 4,795 4,766
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 335.9 349.7 -
Net margin 5.55% 7.29% -
EPS - - -
Dividend per Share - - -
Announcement Date 8/29/21 4/26/22 10/25/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 1,887 1,803 2,513 2,519 1,831 6,452 2,904
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 1.123 x 0.9744 x 1.314 x 1 x 0.728 x 2.094 x 0.8304 x
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 17.4% 16.4% 11.4% 15.2% 13.5% 15.3% 14.8%
ROA (Net income/ Total Assets) 8.84% 7.68% 5.76% 7.43% - 7.7% 7.63%
Assets 1 11,822 14,582 17,648 20,019 - 23,214 27,789
Book Value Per Share 2 7.250 9.100 9.950 11.00 11.90 12.80 15.40
Cash Flow per Share 2 1.560 1.070 1.250 2.820 3.950 1.580 3.190
Capex 1 1,049 1,612 1,778 1,527 1,112 1,226 1,170
Capex / Sales 10.65% 13.67% 11.97% 9.33% 7.31% 6.64% 5.49%
Announcement Date 2/28/20 4/27/21 4/26/22 4/26/23 4/25/24 - -
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
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
26.31 CNY
Average target price
31.39 CNY
Spread / Average Target
+19.31%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 002831 Stock
  4. Financials ShenZhen YUTO Packaging Technology Co., Ltd.