Financials Yangzhou Guangling District Taihe Rural Micro-finance Company Limited

Equities

1915

CNE100002FL7

Consumer Lending

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.49 HKD -2.00% Intraday chart for Yangzhou Guangling District Taihe Rural Micro-finance Company Limited +4.26% -9.26%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,424 1,212 1,625 540.3 948.4 1,134
Enterprise Value (EV) 1 1,414 1,208 1,623 541.6 945.4 1,133
P/E ratio 29.7 x 18.4 x 33.8 x 15 x 208 x -94.5 x
Yield 3.37% - 0.92% - - -
Capitalization / Revenue 17 x 11.5 x 15.6 x 7.18 x 15.7 x 21.9 x
EV / Revenue 16.8 x 11.5 x 15.6 x 7.2 x 15.7 x 21.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.8 x 1.49 x 1.89 x 0.61 x 1.07 x 1.29 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000 600,000 600,000
Reference price 2 2.374 2.020 2.708 0.9006 1.581 1.890
Announcement Date 3/28/18 3/29/19 4/23/20 4/23/21 4/25/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 83.92 105.3 103.9 75.22 60.35 51.8
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 61.03 92.25 67.87 49.35 6.409 -11.28
Net income 1 45.83 68.75 50.12 36.73 4.561 -9.622
Net margin 54.61% 65.31% 48.25% 48.84% 7.56% -18.57%
EPS 2 0.0800 0.1100 0.0800 0.0600 0.007601 -0.0200
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0800 - 0.0250 - - -
Announcement Date 3/28/18 3/29/19 4/23/20 4/23/21 4/25/22 4/25/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 1.28 - -
Net Cash position 1 10.6 3.92 1.2 - 3.05 0.93
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.68% 8.58% 5.99% 4.21% 0.52% -1.11%
ROA (Net income/ Total Assets) 6.54% 8.43% 5.87% 4.11% 0.5% -1.09%
Assets 1 701.3 816.1 854.2 894.4 906.2 886.2
Book Value Per Share 2 1.320 1.350 1.440 1.470 1.480 1.460
Cash Flow per Share 2 0.0200 0.0100 0.0100 0 0.0100 0
Capex 1 1.55 2.25 1.98 0.65 0.86 0.05
Capex / Sales 1.85% 2.14% 1.9% 0.87% 1.43% 0.09%
Announcement Date 3/28/18 3/29/19 4/23/20 4/23/21 4/25/22 4/25/23
1CNY in Million2CNY
Estimates
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