Financials Yangzijiang Financial Holding Ltd.

Equities

YF8

SGXE77102635

Investment Management & Fund Operators

Market Closed - Singapore S.E. 05:04:50 2024-04-30 am EDT 5-day change 1st Jan Change
0.315 SGD -1.56% Intraday chart for Yangzijiang Financial Holding Ltd. -4.55% -3.08%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 1,310 1,169 1,107 - -
Enterprise Value (EV) 1 1,310 1,169 1,107 1,107 1,107
P/E ratio 8.41 x 5.88 x 5.43 x 5.25 x 5.08 x
Yield 5.07% 6.77% 6.98% 6.98% 7.3%
Capitalization / Revenue 4.28 x 3.36 x 3.11 x 3.03 x 2.91 x
EV / Revenue 4.28 x 3.36 x 3.11 x 3.03 x 2.91 x
EV / EBITDA - 4.32 x 4.07 x 3.98 x 3.83 x
EV / FCF 14.9 x 1.39 x 5.23 x 5.27 x 5.09 x
FCF Yield 6.7% 72.1% 19.1% 19% 19.7%
Price to Book 0.34 x 0.31 x 0.31 x 0.3 x 0.29 x
Nbr of stocks (in thousands) 3,690,978 3,597,882 3,513,313 - -
Reference price 2 0.3550 0.3250 0.3150 0.3150 0.3150
Announcement Date 2/28/23 2/28/24 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 306.2 348.4 356.1 365.3 380.7
EBITDA 1 - - 270.9 272.1 278 288.7
EBIT 1 - 153.1 270.9 272.1 278 288.7
Operating Margin - 50.01% 77.74% 76.41% 76.1% 75.83%
Earnings before Tax (EBT) 1 - 196.4 277.1 278.9 285.5 297
Net income 1 327.2 162 202.7 213.4 218.4 227.2
Net margin - 52.9% 58.17% 59.93% 59.79% 59.68%
EPS 2 0.0828 0.0422 0.0553 0.0580 0.0600 0.0620
Free Cash Flow 1 - 87.77 842.6 211.5 210 217.6
FCF margin - 28.66% 241.81% 59.39% 57.49% 57.16%
FCF Conversion (EBITDA) - - 311.04% 77.73% 75.54% 75.37%
FCF Conversion (Net income) - 54.18% 415.68% 99.11% 96.15% 95.77%
Dividend per Share 2 - 0.0180 0.0220 0.0220 0.0220 0.0230
Announcement Date 4/22/22 2/28/23 2/28/24 - - -
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 87.8 843 212 210 218
ROE (net income / shareholders' equity) - 3.99% 5.23% 5.36% 5.32% 5.36%
ROA (Net income/ Total Assets) - 3.76% 4.82% 5.01% 4.95% 5%
Assets 1 - 4,303 4,205 4,259 4,412 4,544
Book Value Per Share 2 - 1.050 1.050 1.020 1.060 1.090
Cash Flow per Share - - - - - -
Capex - 0.01 - - - -
Capex / Sales - 0% - - - -
Announcement Date 4/22/22 2/28/23 2/28/24 - - -
1SGD in Million2SGD
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
1
Last Close Price
0.315 SGD
Average target price
0.45 SGD
Spread / Average Target
+42.86%
Consensus

Annual profits - Rate of surprise

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