Financials Yincheng Life Service CO., Ltd.

Equities

1922

KYG9841B1023

Real Estate Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
1.85 HKD +1.65% Intraday chart for Yincheng Life Service CO., Ltd. +0.54% -7.04%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 362.9 1,014 814.1 672.4
Enterprise Value (EV) 1 96.01 723.6 466.3 393.3
P/E ratio 8.62 x 15.1 x 9.23 x 6.3 x
Yield 2.76% 2% 3.37% -
Capitalization / Revenue 0.52 x 1.05 x 0.6 x 0.39 x
EV / Revenue 0.14 x 0.75 x 0.35 x 0.23 x
EV / EBITDA 1.63 x 6.74 x 3.12 x 2.31 x
EV / FCF 0.55 x 15.9 x 8.92 x -8.43 x
FCF Yield 182% 6.28% 11.2% -11.9%
Price to Book 2.97 x 5.85 x 3.35 x 2.07 x
Nbr of stocks (in thousands) 267,152 267,152 267,152 267,152
Reference price 2 1.358 3.796 3.047 2.517
Announcement Date 4/27/20 4/21/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 305.9 467.7 695.8 962 1,351 1,713
EBITDA 1 24.52 37.98 59.03 107.4 149.4 170.4
EBIT 1 22.73 34.43 52.32 96.44 128.8 143.7
Operating Margin 7.43% 7.36% 7.52% 10.02% 9.53% 8.39%
Earnings before Tax (EBT) 1 27.35 36.93 46.12 98.82 129.1 150.8
Net income 1 20.59 27.33 33.12 67.29 88.69 106.7
Net margin 6.73% 5.84% 4.76% 6.99% 6.56% 6.23%
EPS - 0.1025 0.1575 0.2519 0.3300 0.3995
Free Cash Flow 1 33.48 -62.93 175 45.43 52.27 -46.66
FCF margin 10.94% -13.46% 25.16% 4.72% 3.87% -2.72%
FCF Conversion (EBITDA) 136.51% - 296.53% 42.31% 34.99% -
FCF Conversion (Net income) 162.58% - 528.47% 67.52% 58.93% -
Dividend per Share - - 0.0375 0.0760 0.1026 -
Announcement Date 10/24/19 10/24/19 4/27/20 4/21/21 4/28/22 4/28/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 139 50.9 267 291 348 279
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 33.5 -62.9 175 45.4 52.3 -46.7
ROE (net income / shareholders' equity) 47.1% 43.2% 34.1% 44.2% 40.5% 35.3%
ROA (Net income/ Total Assets) 5.39% 6.26% 6.04% 7.19% 7.61% 7.55%
Assets 1 382.4 436.7 547.9 935.4 1,166 1,414
Book Value Per Share - 0.2700 0.4600 0.6500 0.9100 1.220
Cash Flow per Share - 0.4600 1.680 2.120 2.010 1.090
Capex 1 8.29 13.2 17.4 12.1 68.4 49.1
Capex / Sales 2.71% 2.82% 2.5% 1.26% 5.06% 2.86%
Announcement Date 10/24/19 10/24/19 4/27/20 4/21/21 4/28/22 4/28/23
1CNY in Million
Estimates
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