Financials Yida China Holdings Limited

Equities

3639

KYG9843H1074

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 04:08:03 2024-03-28 am EDT 5-day change 1st Jan Change
0.097 HKD +7.78% Intraday chart for Yida China Holdings Limited -.--% -47.28%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,596 5,287 5,034 4,741 1,390 1,643
Enterprise Value (EV) 1 21,632 21,236 19,477 19,517 14,734 14,678
P/E ratio 5.69 x 6.34 x 11.2 x 27.5 x 474 x -2.23 x
Yield 3.69% - - - - -
Capitalization / Revenue 0.76 x 0.72 x 0.83 x 0.91 x 0.26 x 0.36 x
EV / Revenue 2.96 x 2.89 x 3.2 x 3.75 x 2.73 x 3.24 x
EV / EBITDA 23.3 x 15.3 x 13.6 x 29.5 x 13.5 x 21.5 x
EV / FCF -8.38 x 6.63 x 5.41 x -13.9 x 8.19 x 19.1 x
FCF Yield -11.9% 15.1% 18.5% -7.21% 12.2% 5.24%
Price to Book 0.52 x 0.46 x 0.42 x 0.39 x 0.12 x 0.15 x
Nbr of stocks (in thousands) 2,583,970 2,583,970 2,583,970 2,583,970 2,583,970 2,583,970
Reference price 2 2.166 2.046 1.948 1.835 0.5378 0.6359
Announcement Date 4/13/18 4/29/19 5/15/20 4/29/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7,318 7,357 6,077 5,204 5,395 4,533
EBITDA 1 930.4 1,384 1,435 661 1,091 681.3
EBIT 1 914.3 1,356 1,402 624.1 1,056 658.7
Operating Margin 12.49% 18.43% 23.06% 11.99% 19.57% 14.53%
Earnings before Tax (EBT) 1 1,599 1,485 1,307 536.5 -247.3 -310.6
Net income 1 984.3 833.9 450.2 172.6 2.934 -736.8
Net margin 13.45% 11.34% 7.41% 3.32% 0.05% -16.25%
EPS 2 0.3809 0.3227 0.1742 0.0668 0.001135 -0.2851
Free Cash Flow 1 -2,581 3,201 3,600 -1,407 1,798 768.9
FCF margin -35.27% 43.5% 59.24% -27.04% 33.33% 16.96%
FCF Conversion (EBITDA) - 231.22% 250.94% - 164.79% 112.86%
FCF Conversion (Net income) - 383.8% 799.79% - 61,294.35% -
Dividend per Share 2 0.0800 - - - - -
Announcement Date 4/13/18 4/29/19 5/15/20 4/29/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 16,036 15,949 14,443 14,776 13,345 13,035
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.24 x 11.52 x 10.07 x 22.36 x 12.23 x 19.13 x
Free Cash Flow 1 -2,581 3,201 3,600 -1,407 1,798 769
ROE (net income / shareholders' equity) 10.3% 6.99% 5.24% 1.58% -7.08% -6.24%
ROA (Net income/ Total Assets) 1.56% 2.11% 2.01% 0.87% 1.49% 0.99%
Assets 1 62,923 39,461 22,343 19,764 197.2 -74,189
Book Value Per Share 2 4.160 4.400 4.590 4.660 4.660 4.370
Cash Flow per Share 2 0.5700 0.4200 0.4000 0.2200 0.1700 0.0500
Capex 1 15.4 22.6 24.8 30.4 21.3 14
Capex / Sales 0.21% 0.31% 0.41% 0.58% 0.39% 0.31%
Announcement Date 4/13/18 4/29/19 5/15/20 4/29/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates
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