Stock 1847 YCIH GREEN HIGH-PERFORMANCE CONCRETE COMPANY LIMITED
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Financials YCIH Green High-Performance Concrete Company Limited

Equities

1847

CNE100003NG9

Construction Materials

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.355 HKD -1.39% Intraday chart for YCIH Green High-Performance Concrete Company Limited -11.25% -29.00%
Apr. 26 YCIH Green High-performance Concrete Changes Auditors MT
Mar. 28 YCIH Green High-Performance Concrete Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 965.1 676.1 465.4 386.3
Enterprise Value (EV) 1 331.3 132.8 266 602.4
P/E ratio 3.55 x 3.27 x 664 x 14.2 x
Yield 6.27% 8.13% - 3.82%
Capitalization / Revenue 0.27 x 0.17 x 0.22 x 0.23 x
EV / Revenue 0.09 x 0.03 x 0.13 x 0.36 x
EV / EBITDA 0.98 x 0.37 x 3.31 x 5.43 x
EV / FCF 0.9 x -6.39 x -2.49 x -1.6 x
FCF Yield 110% -15.7% -40.2% -62.4%
Price to Book 0.83 x 0.51 x 0.37 x 0.3 x
Nbr of stocks (in thousands) 446,272 446,272 446,272 446,272
Reference price 2 2.163 1.515 1.043 0.8655
Announcement Date 4/24/20 4/22/21 4/25/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,112 3,357 3,608 4,004 2,103 1,681
EBITDA 1 343.1 310.6 337.2 362.8 80.47 110.9
EBIT 1 281.5 236 261.5 308.1 12.1 54.64
Operating Margin 9.05% 7.03% 7.25% 7.69% 0.58% 3.25%
Earnings before Tax (EBT) 1 271.5 217.1 244.2 278 15.04 36.4
Net income 1 198.4 163.7 203.7 206.5 0.701 27.17
Net margin 6.37% 4.88% 5.65% 5.16% 0.03% 1.62%
EPS 2 0.6350 0.5242 0.6084 0.4626 0.001570 0.0609
Free Cash Flow 1 40.31 -42.31 366.1 -20.8 -106.9 -375.9
FCF margin 1.3% -1.26% 10.15% -0.52% -5.09% -22.37%
FCF Conversion (EBITDA) 11.75% - 108.56% - - -
FCF Conversion (Net income) 20.32% - 179.72% - - -
Dividend per Share - 0.7785 0.1355 0.1231 - 0.0331
Announcement Date 10/20/19 10/20/19 4/24/20 4/22/21 4/25/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 216
Net Cash position 1 197 123 634 543 199 -
Leverage (Debt/EBITDA) - - - - - 1.949 x
Free Cash Flow 1 40.3 -42.3 366 -20.8 -107 -376
ROE (net income / shareholders' equity) 30.3% 20.4% 19.8% 17.3% 0.49% 2.2%
ROA (Net income/ Total Assets) 6.99% 4.95% 4.88% 4.73% 0.16% 0.71%
Assets 1 2,839 3,305 4,176 4,365 434.1 3,816
Book Value Per Share 2 2.350 2.820 2.620 2.940 2.820 2.890
Cash Flow per Share 2 1.060 0.7700 1.430 0.8100 0.5700 0.3000
Capex 1 41.9 45.1 31.8 54.5 20.2 21.8
Capex / Sales 1.35% 1.34% 0.88% 1.36% 0.96% 1.29%
Announcement Date 10/20/19 10/20/19 4/24/20 4/22/21 4/25/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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