YANGZHOU YAXING MOTOR COACH CO., LTD. Financials Yangzhou Yaxing Motor Coach Co., Ltd.
Equities
600213
CNE000001071
Auto & Truck Manufacturers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.41 CNY | +3.84% |
|
+1.88% | -41.45% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,320 | 1,910 | 1,991 | 1,815 | 3,469 | 2,643 |
| Enterprise Value (EV) 1 | 3,432 | 4,137 | 3,909 | 3,395 | 4,358 | 3,044 |
| P/E ratio | 100 x | 145 x | -12.6 x | 825 x | -17.1 x | -7.83 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.54 x | 0.71 x | 1.06 x | 1.85 x | 2.31 x | 2.18 x |
| EV / Revenue | 1.4 x | 1.53 x | 2.08 x | 3.47 x | 2.9 x | 2.52 x |
| EV / EBITDA | 27.1 x | 24.2 x | -1,243 x | -37.7 x | -47.1 x | -27.1 x |
| EV / FCF | -9.76 x | -34.9 x | 9.96 x | 9.6 x | 11.2 x | 4.81 x |
| FCF Yield | -10.2% | -2.87% | 10% | 10.4% | 8.9% | 20.8% |
| Price to Book | 7.02 x | 11 x | 118 x | 91.5 x | 21.9 x | -14.1 x |
| Nbr of stocks (in thousands) | 220,000 | 220,000 | 220,000 | 220,000 | 286,000 | 286,000 |
| Reference price 2 | 6.000 | 8.680 | 9.050 | 8.250 | 12.13 | 9.240 |
| Announcement Date | 4/25/19 | 4/28/20 | 4/15/21 | 4/27/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,458 | 2,708 | 1,879 | 978.6 | 1,501 | 1,210 |
| EBITDA 1 | 126.8 | 171.3 | -3.144 | -90.14 | -92.53 | -112.4 |
| EBIT 1 | 104.1 | 148.6 | -26.15 | -113.3 | -115.1 | -136.2 |
| Operating Margin | 4.23% | 5.49% | -1.39% | -11.57% | -7.67% | -11.26% |
| Earnings before Tax (EBT) 1 | 23.54 | 24.14 | -158.6 | -16.58 | -193.7 | -336.2 |
| Net income 1 | 13.07 | 13.95 | -158.2 | 1.892 | -196.1 | -337.1 |
| Net margin | 0.53% | 0.51% | -8.42% | 0.19% | -13.07% | -27.86% |
| EPS 2 | 0.0600 | 0.0600 | -0.7200 | 0.0100 | -0.7100 | -1.180 |
| Free Cash Flow 1 | -351.8 | -118.6 | 392.5 | 353.8 | 387.9 | 633.3 |
| FCF margin | -14.32% | -4.38% | 20.89% | 36.16% | 25.85% | 52.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 18,704.61% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/28/20 | 4/15/21 | 4/27/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,112 | 2,228 | 1,918 | 1,580 | 888 | 402 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 16.65 x | 13 x | -609.9 x | -17.53 x | -9.601 x | -3.574 x |
| Free Cash Flow 1 | -352 | -119 | 393 | 354 | 388 | 633 |
| ROE (net income / shareholders' equity) | 5.84% | 5.29% | -85.7% | -17.7% | -121% | -528% |
| ROA (Net income/ Total Assets) | 1.31% | 1.83% | -0.36% | -1.92% | -2.38% | -3.25% |
| Assets 1 | 999.4 | 764.1 | 44,118 | -98.39 | 8,232 | 10,369 |
| Book Value Per Share 2 | 0.8600 | 0.7900 | 0.0800 | 0.0900 | 0.5500 | -0.6500 |
| Cash Flow per Share 2 | 2.070 | 1.440 | 2.420 | 1.670 | 1.320 | 1.910 |
| Capex 1 | 18.4 | 16.6 | 9.22 | 6.14 | 4.13 | 4.87 |
| Capex / Sales | 0.75% | 0.61% | 0.49% | 0.63% | 0.28% | 0.4% |
| Announcement Date | 4/25/19 | 4/28/20 | 4/15/21 | 4/27/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -41.45% | 214M | |
| +0.56% | 84.78B | |
| +4.76% | 81.53B | |
| +22.83% | 74.86B | |
| +24.41% | 48.28B | |
| +18.00% | 33.78B | |
| +9.83% | 23.55B | |
| -12.54% | 17.64B | |
| +50.64% | 12.07B | |
| -10.47% | 10.25B |
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- Financials Yangzhou Yaxing Motor Coach Co., Ltd.
