YIDU TECH INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.3 HKD | +3.61% |
|
+22.86% | -15.02% |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27,686 | 7,825 | 6,551 | 4,075 | - | - |
| Enterprise Value (EV) 1 | 26,945 | 4,043 | 2,741 | 509.5 | 487.5 | 328 |
| P/E ratio | - | -9.91 x | -10.2 x | -18.8 x | -46.9 x | 96.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 31.9 x | 6.33 x | 8.14 x | 5 x | 3.99 x | 3.22 x |
| EV / Revenue | 31.1 x | 3.27 x | 3.41 x | 0.63 x | 0.48 x | 0.26 x |
| EV / EBITDA | -64.6 x | -6.01 x | -5.22 x | -3.43 x | -79.1 x | 4.56 x |
| EV / FCF | -6.41 x | -6.01 x | - | -1.35 x | -2.7 x | -2.93 x |
| FCF Yield | -15.6% | -16.6% | - | -74.3% | -37% | -34.1% |
| Price to Book | 3.22 x | 1.9 x | 1.56 x | 1.02 x | 1.04 x | 1.05 x |
| Nbr of stocks (in thousands) | 925,230 | 987,141 | 1,023,001 | 1,060,779 | - | - |
| Reference price 2 | 29.92 | 7.927 | 6.404 | 3.842 | 3.842 | 3.842 |
| Announcement Date | 6/25/21 | 6/24/22 | 6/30/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 558.1 | 867 | 1,237 | 804.7 | 814.3 | 1,020 | 1,264 |
| EBITDA 1 | - | -416.9 | -673.2 | -525.3 | -148.6 | -6.163 | 71.89 |
| EBIT 1 | - | -453.3 | -720.2 | -571.6 | -207.7 | -65.18 | 0.947 |
| Operating Margin | - | -52.28% | -58.21% | -71.03% | -25.5% | -6.39% | 0.07% |
| Earnings before Tax (EBT) 1 | - | -3,693 | -766.8 | -628.9 | -220.5 | -108.8 | -9.188 |
| Net income 1 | - | -3,700 | -762.3 | -628 | -210.8 | -84.3 | 42.66 |
| Net margin | - | -426.77% | -61.62% | -78.04% | -25.89% | -8.26% | 3.37% |
| EPS 2 | -18.69 | - | -0.8000 | -0.6300 | -0.2045 | -0.0819 | 0.0398 |
| Free Cash Flow 1 | - | -4,206 | -672.1 | - | -378.5 | -180.5 | -112 |
| FCF margin | - | -485.09% | -54.33% | - | -46.48% | -17.69% | -8.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 8/24/20 | 6/25/21 | 6/24/22 | 6/30/23 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 309.2 | 557.9 | 501.9 | 735.3 | 474.4 | 330.3 | 356.5 | 361 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | -256.1 | -134.8 | -442.2 | -263.8 | -356.3 | - | -78.29 | -130 |
| Operating Margin | -82.83% | -24.16% | -88.1% | -35.88% | -75.1% | - | -21.96% | -36.01% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | -79.38 | -150 |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | -0.4700 | -0.3300 | -0.3600 | -0.2700 | -0.0700 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/26/21 | 6/25/21 | 11/26/21 | 6/24/22 | 11/25/22 | 6/30/23 | 11/29/23 | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 740 | 3,783 | 3,810 | 3,566 | 3,588 | 3,747 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -4,206 | -672 | - | -379 | -181 | -112 |
| ROE (net income / shareholders' equity) | - | - | -17.5% | -15.6% | -5.29% | -2.16% | 0.98% |
| ROA (Net income/ Total Assets) | - | - | - | -13% | -5.13% | -2.57% | -0.5% |
| Assets 1 | - | - | - | 4,817 | 4,107 | 3,284 | -8,533 |
| Book Value Per Share 2 | - | 9.300 | 4.170 | 4.100 | 3.770 | 3.680 | 3.660 |
| Cash Flow per Share 2 | - | - | - | 0.3600 | -0.1700 | -0.0400 | 0.0400 |
| Capex 1 | - | 14.3 | 57.5 | 21.2 | 43 | 46.3 | 60.5 |
| Capex / Sales | - | 1.65% | 4.65% | 2.63% | 5.28% | 4.54% | 4.79% |
| Announcement Date | 8/24/20 | 6/25/21 | 6/24/22 | 6/30/23 | - | - | - |
1CNY in Million2CNY
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
3.842
CNY
Average target price
6.427
CNY
Spread / Average Target
+67.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.02% | 562M | |
| +4.36% | 32.47B | |
| +16.51% | 7.45B | |
| +21.82% | 3.89B | |
| -16.29% | 3.17B | |
| -25.96% | 1.28B | |
| -36.14% | 1.09B | |
| -35.42% | 902M | |
| -0.13% | 893M | |
| -24.12% | 857M |
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- Financials Yidu Tech Inc.
