YING LI INTERNATIONAL REAL ESTATE LIMITED Financials Ying Li International Real Estate Limited
Equities
5DM
SG1O24911883
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.018 SGD | 0.00% |
|
-5.26% | -10.00% |
| Apr. 15 | Ying Li Returns to Profit in 2023 as Revenue Rises 25.5% | MT |
| Apr. 04 | Ying Li International Appoints Acting CEO | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,497 | 1,561 | 855.6 | 820.1 | 503.5 | 275.2 |
| Enterprise Value (EV) 1 | 4,040 | 3,385 | 2,749 | 2,741 | 2,609 | 2,389 |
| P/E ratio | 7.32 x | -2.98 x | -4.55 x | -3.23 x | -1.48 x | 26.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.82 x | 4.35 x | 3.7 x | 3.58 x | 3.03 x | 1.32 x |
| EV / Revenue | 4.92 x | 9.43 x | 11.9 x | 12 x | 15.7 x | 11.5 x |
| EV / EBITDA | 57.7 x | 8,379 x | 250 x | 61.5 x | 228 x | 51.3 x |
| EV / FCF | 5.49 x | 3.29 x | 20.4 x | 8.55 x | -3.53 x | -99.2 x |
| FCF Yield | 18.2% | 30.4% | 4.9% | 11.7% | -28.4% | -1.01% |
| Price to Book | 0.34 x | 0.74 x | 0.49 x | 0.67 x | 0.43 x | 0.25 x |
| Nbr of stocks (in thousands) | 2,557,040 | 2,557,040 | 2,557,040 | 2,557,040 | 2,557,040 | 2,557,040 |
| Reference price 2 | 0.5853 | 0.6104 | 0.3346 | 0.3207 | 0.1969 | 0.1076 |
| Announcement Date | 4/10/19 | 4/13/20 | 4/13/21 | 4/11/22 | 4/11/23 | 4/14/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 821.1 | 358.9 | 231 | 228.8 | 166.1 | 208.5 |
| EBITDA 1 | 70.05 | 0.404 | 10.99 | 44.55 | 11.44 | 46.59 |
| EBIT 1 | 63.87 | -4.192 | 7.938 | 41.08 | 6.787 | 42.33 |
| Operating Margin | 7.78% | -1.17% | 3.44% | 17.95% | 4.09% | 20.3% |
| Earnings before Tax (EBT) 1 | 290.8 | -675.5 | -184.6 | -295.7 | -452.4 | 49.92 |
| Net income 1 | 250.6 | -523.4 | -187.8 | -254.1 | -341.2 | 16.87 |
| Net margin | 30.52% | -145.83% | -81.31% | -111.06% | -205.39% | 8.09% |
| EPS 2 | 0.0800 | -0.2050 | -0.0735 | -0.0994 | -0.1334 | 0.004000 |
| Free Cash Flow 1 | 736.3 | 1,030 | 134.7 | 320.8 | -740 | -24.07 |
| FCF margin | 89.68% | 287% | 58.3% | 140.19% | -445.43% | -11.54% |
| FCF Conversion (EBITDA) | 1,051.13% | 254,974.66% | 1,225.56% | 720% | - | - |
| FCF Conversion (Net income) | 293.88% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/10/19 | 4/13/20 | 4/13/21 | 4/11/22 | 4/11/23 | 4/14/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,543 | 1,824 | 1,893 | 1,921 | 2,105 | 2,114 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 36.3 x | 4,516 x | 172.2 x | 43.13 x | 184.1 x | 45.37 x |
| Free Cash Flow 1 | 736 | 1,030 | 135 | 321 | -740 | -24.1 |
| ROE (net income / shareholders' equity) | 4.64% | -15.5% | -6.97% | -11.2% | -16.8% | 0.92% |
| ROA (Net income/ Total Assets) | 0.37% | -0.03% | 0.07% | 0.36% | 0.07% | 0.43% |
| Assets 1 | 66,940 | 1,699,455 | -283,330 | -69,658 | -521,719 | 3,887 |
| Book Value Per Share 2 | 1.740 | 0.8300 | 0.6800 | 0.4800 | 0.4600 | 0.4300 |
| Cash Flow per Share 2 | 0.2900 | 0.3900 | 0.3000 | 0.2200 | 0.1500 | 0.1200 |
| Capex 1 | 0.48 | 0.93 | 0.63 | 0.23 | 0.43 | 0.22 |
| Capex / Sales | 0.06% | 0.26% | 0.27% | 0.1% | 0.26% | 0.11% |
| Announcement Date | 4/10/19 | 4/13/20 | 4/13/21 | 4/11/22 | 4/11/23 | 4/14/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.00% | 33.78M | |
| +36.16% | 27.94B | |
| -12.97% | 26.97B | |
| +25.00% | 26.95B | |
| +0.89% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +3.63% | 19.52B | |
| +28.54% | 16.23B | |
| -14.29% | 14.98B |
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