Financials SYoung Group Co., Ltd.

Equities

300740

CNE1000035Z3

Personal Products

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
17.4 CNY -1.97% Intraday chart for SYoung Group Co., Ltd. -3.97% +4.38%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,797 7,006 6,151 5,881 6,492 6,761 - -
Enterprise Value (EV) 1 3,615 6,807 6,373 6,767 6,492 6,761 6,761 6,761
P/E ratio 136 x 50.3 x 26 x 48.8 x 22.8 x 17.1 x 13.8 x 12.1 x
Yield - - - 0.66% 0.6% 1% 1.28% 1.17%
Capitalization / Revenue 1.57 x 1.89 x 1.23 x 1.25 x 1.44 x 1.36 x 1.1 x 1.2 x
EV / Revenue 1.57 x 1.89 x 1.23 x 1.25 x 1.44 x 1.36 x 1.1 x 1.2 x
EV / EBITDA 100 x 38.9 x 18.4 x 32.1 x 15.7 x 11.4 x 9.53 x 8.78 x
EV / FCF - -88.6 x -17.5 x -21.6 x 43.2 x 56.3 x 79.5 x 12.1 x
FCF Yield - -1.13% -5.7% -4.62% 2.31% 1.77% 1.26% 8.3%
Price to Book 3.21 x 5.5 x 4.09 x 3.37 x 3.27 x 2.81 x 2.44 x 2.02 x
Nbr of stocks (in thousands) 400,061 387,099 387,099 388,939 389,465 388,582 - -
Reference price 2 9.490 18.10 15.89 15.12 16.67 17.40 17.40 17.40
Announcement Date 2/28/20 2/23/21 4/27/22 4/27/23 4/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,412 3,715 5,010 4,722 4,493 4,974 6,153 5,622
EBITDA 1 37.78 180.3 334.7 183 414.1 595 709.5 770
EBIT 1 18.71 159.3 278.7 145.8 346.8 463.2 578 661.3
Operating Margin 0.78% 4.29% 5.56% 3.09% 7.72% 9.31% 9.39% 11.76%
Earnings before Tax (EBT) 1 22.77 159.3 280.1 144.2 347.2 463.8 578.7 662.7
Net income 1 27.22 140.3 236.4 124.8 294.2 395.6 490.6 562.7
Net margin 1.13% 3.78% 4.72% 2.64% 6.55% 7.95% 7.97% 10.01%
EPS 2 0.0700 0.3600 0.6100 0.3100 0.7300 1.017 1.262 1.443
Free Cash Flow 1 - -79.09 -350.7 -271.9 150.1 120 85 561
FCF margin - -2.13% -7% -5.76% 3.34% 2.41% 1.38% 9.98%
FCF Conversion (EBITDA) - - - - 36.25% 20.17% 11.98% 72.86%
FCF Conversion (Net income) - - - - 51.03% 30.34% 17.32% 99.7%
Dividend per Share 2 - - - 0.1000 0.1000 0.1740 0.2220 0.2033
Announcement Date 2/28/20 2/23/21 4/27/22 4/27/23 4/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1
Net sales 1 2,119 1,698 - 1,156 2,201
EBITDA - - - - -
EBIT 1 - - - 52.16 95.61
Operating Margin - - - 4.51% 4.34%
Earnings before Tax (EBT) - - - - -
Net income 1 88.94 89.75 41.58 41.23 82.82
Net margin 4.2% 5.29% - 3.57% 3.76%
EPS - - 0.1081 - -
Dividend per Share - - - - -
Announcement Date 8/29/21 4/27/22 4/27/22 8/12/22 8/12/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - 222 886 - - - -
Net Cash position 181 200 - - - - - -
Leverage (Debt/EBITDA) - - 0.6638 x 4.843 x - - - -
Free Cash Flow 1 - -79.1 -351 -272 150 120 85 561
ROE (net income / shareholders' equity) 2.07% 10.9% 15.9% 7.49% 15.3% 16.5% 18% 16.8%
ROA (Net income/ Total Assets) - 6.99% 9.61% 3.9% - 9.55% 10.9% 8.8%
Assets 1 - 2,008 2,459 3,197 - 4,143 4,500 6,394
Book Value Per Share 2 2.960 3.290 3.890 4.480 5.100 6.200 7.120 8.630
Cash Flow per Share 2 - 0.3200 0.4800 0.0500 0.6700 1.190 1.390 1.540
Capex 1 - 210 550 290 112 382 253 145
Capex / Sales - 5.64% 10.98% 6.13% 2.49% 7.67% 4.1% 2.58%
Announcement Date 2/28/20 2/23/21 4/27/22 4/27/23 4/23/24 - - -
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
6
Last Close Price
17.4 CNY
Average target price
22.5 CNY
Spread / Average Target
+29.31%
Consensus

Quarterly revenue - Rate of surprise

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