Stock 1748 XIN YUAN ENTERPRISES GROUP LIMITED
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Financials Xin Yuan Enterprises Group Limited

Equities

1748

KYG9831M1006

Business Support Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
3.9 HKD 0.00% Intraday chart for Xin Yuan Enterprises Group Limited 0.00% -21.69%
Mar. 26 Xin Yuan Enterprises Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 23 Hong Kong Bourse Halts Trading in Xin Yuan’s Shares MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 76.63 66.24 98.18 163.1 154.9 280.6
Enterprise Value (EV) 1 165.6 172.9 178.4 231.2 191.3 315.9
P/E ratio 9.46 x 11 x 11 x 94.8 x 14.2 x 33 x
Yield - - - - - -
Capitalization / Revenue 1.79 x 1.33 x 1.75 x 3.12 x 2.42 x 4.76 x
EV / Revenue 3.88 x 3.48 x 3.19 x 4.42 x 2.98 x 5.36 x
EV / EBITDA 12.1 x 11.4 x 9.81 x 20.7 x 10.4 x 14.7 x
EV / FCF -13.7 x -8.76 x 10.2 x 20.4 x 19.3 x 24.2 x
FCF Yield -7.29% -11.4% 9.84% 4.91% 5.19% 4.14%
Price to Book 0.77 x 0.63 x 0.82 x 1.35 x 1.17 x 2.26 x
Nbr of stocks (in thousands) 400,000 400,000 440,000 440,000 440,000 440,000
Reference price 2 0.1916 0.1656 0.2231 0.3707 0.3521 0.6378
Announcement Date 4/23/19 4/22/20 4/20/21 4/25/22 4/21/23 4/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 42.72 49.75 55.97 52.33 64.12 58.92
EBITDA 1 13.72 15.2 18.18 11.19 18.32 21.53
EBIT 1 6.422 12.08 13.11 4.766 10.91 12.52
Operating Margin 15.03% 24.28% 23.41% 9.11% 17.02% 21.26%
Earnings before Tax (EBT) 1 6.613 6.004 8.608 1.731 10.93 8.591
Net income 1 6.613 6.004 8.603 1.721 10.93 8.497
Net margin 15.48% 12.07% 15.37% 3.29% 17.05% 14.42%
EPS 2 0.0202 0.0150 0.0203 0.003911 0.0248 0.0193
Free Cash Flow 1 -12.08 -19.74 17.56 11.35 9.924 13.08
FCF margin -28.27% -39.68% 31.37% 21.7% 15.48% 22.19%
FCF Conversion (EBITDA) - - 96.54% 101.45% 54.17% 60.74%
FCF Conversion (Net income) - - 204.07% 659.75% 90.79% 153.88%
Dividend per Share - - - - - -
Announcement Date 4/23/19 4/22/20 4/20/21 4/25/22 4/21/23 4/22/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 88.9 107 80.2 68.1 36.4 35.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.482 x 7.017 x 4.411 x 6.087 x 1.987 x 1.64 x
Free Cash Flow 1 -12.1 -19.7 17.6 11.4 9.92 13.1
ROE (net income / shareholders' equity) 7.62% 5.88% 7.67% 1.43% 8.64% 6.63%
ROA (Net income/ Total Assets) 2.14% 3.51% 3.8% 1.44% 3.3% 3.91%
Assets 1 309 170.9 226.6 119.3 331 217.3
Book Value Per Share 2 0.2500 0.2600 0.2700 0.2800 0.3000 0.2800
Cash Flow per Share 2 0.0500 0.0100 0.0200 0.0100 0.0900 0.0500
Capex 1 7.96 33.7 0.45 2.76 3.8 2.17
Capex / Sales 18.63% 67.79% 0.8% 5.28% 5.93% 3.69%
Announcement Date 4/23/19 4/22/20 4/20/21 4/25/22 4/21/23 4/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Equipment Rental

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Commercial Equipment Rental
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