YINTAI GOLD CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.1 CNY | +3.58% |
|
-2.45% | +27.33% |
| Apr. 23 | Yintai Gold Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 10 | Yintai Gold Forecasts Up to 75% Profit Growth in Q1 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 26,993 | 23,908 | 24,380 | 30,655 | 41,651 | 53,035 | - | - |
| Enterprise Value (EV) 1 | 26,993 | 23,908 | 24,380 | 30,655 | 41,651 | 53,035 | 53,035 | 53,035 |
| P/E ratio | 31 x | 19.2 x | 19.1 x | 27.3 x | 29.2 x | 27.7 x | 22.3 x | 17.2 x |
| Yield | 1.47% | 2.9% | 2.85% | 2.54% | 1.87% | 2% | 2.17% | 2.77% |
| Capitalization / Revenue | 5.24 x | 3.02 x | 2.7 x | 3.66 x | 5.14 x | 5.36 x | 4.74 x | 4.26 x |
| EV / Revenue | 5.24 x | 3.02 x | 2.7 x | 3.66 x | 5.14 x | 5.36 x | 4.74 x | 4.26 x |
| EV / EBITDA | 15.6 x | 9.9 x | 9.11 x | 11 x | 13.7 x | 13.3 x | 11.1 x | 9.09 x |
| EV / FCF | - | - | - | - | 26.6 x | 22.7 x | 18.5 x | 14.8 x |
| FCF Yield | - | - | - | - | 3.76% | 4.4% | 5.41% | 6.76% |
| Price to Book | 2.98 x | 2.42 x | 2.33 x | 2.81 x | 3.6 x | 4.14 x | 3.71 x | 3.25 x |
| Nbr of stocks (in thousands) | 2,776,722 | 2,776,722 | 2,776,722 | 2,776,722 | 2,776,722 | 2,776,722 | - | - |
| Reference price 2 | 9.721 | 8.610 | 8.780 | 11.04 | 15.00 | 19.10 | 19.10 | 19.10 |
| Announcement Date | 3/20/20 | 3/29/21 | 4/8/22 | 2/27/23 | 3/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,149 | 7,906 | 9,040 | 8,382 | 8,106 | 9,886 | 11,195 | 12,464 |
| EBITDA 1 | 1,728 | 2,414 | 2,675 | 2,793 | 3,038 | 3,988 | 4,768 | 5,832 |
| EBIT 1 | 1,192 | 1,748 | 1,865 | 1,616 | 2,097 | 2,841 | 3,595 | 4,713 |
| Operating Margin | 23.15% | 22.11% | 20.63% | 19.28% | 25.87% | 28.73% | 32.11% | 37.82% |
| Earnings before Tax (EBT) 1 | 1,177 | 1,761 | 1,845 | 1,609 | 2,086 | 2,835 | 3,589 | 4,706 |
| Net income 1 | 864.2 | 1,242 | 1,273 | 1,124 | 1,424 | 1,911 | 2,375 | 3,074 |
| Net margin | 16.78% | 15.72% | 14.09% | 13.42% | 17.57% | 19.33% | 21.22% | 24.66% |
| EPS 2 | 0.3136 | 0.4475 | 0.4586 | 0.4050 | 0.5129 | 0.6890 | 0.8560 | 1.108 |
| Free Cash Flow 1 | - | - | - | - | 1,565 | 2,335 | 2,867 | 3,587 |
| FCF margin | - | - | - | - | 19.31% | 23.62% | 25.61% | 28.78% |
| FCF Conversion (EBITDA) | - | - | - | - | 51.53% | 58.55% | 60.12% | 61.51% |
| FCF Conversion (Net income) | - | - | - | - | 109.89% | 122.19% | 120.72% | 116.68% |
| Dividend per Share 2 | 0.1429 | 0.2500 | 0.2500 | 0.2800 | 0.2800 | 0.3820 | 0.4150 | 0.5300 |
| Announcement Date | 3/20/20 | 3/29/21 | 4/8/22 | 2/27/23 | 3/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,523 | 1,011 | 2,773 | 2,783 | 2,950 | 1,182 | 2,880 | 3,128 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | 734.6 | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | 0.2646 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/17/23 | 10/27/23 | 3/22/24 | 4/23/24 | - | - | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 1,565 | 2,335 | 2,867 | 3,587 |
| ROE (net income / shareholders' equity) | 9.97% | 13.2% | 12.7% | 10.6% | 12.9% | 14.8% | 16.4% | 18.6% |
| ROA (Net income/ Total Assets) | - | - | 8.83% | 7.01% | - | 10.7% | 11.9% | 12.2% |
| Assets 1 | - | - | 14,420 | 16,050 | - | 17,921 | 19,941 | 25,302 |
| Book Value Per Share 2 | 3.260 | 3.560 | 3.770 | 3.930 | 4.160 | 4.610 | 5.140 | 5.880 |
| Cash Flow per Share 2 | 0.4100 | 0.8600 | 0.7400 | 0.7200 | 0.7900 | 1.230 | 1.210 | 1.690 |
| Capex 1 | 637 | 604 | 718 | 609 | 615 | 916 | 911 | 967 |
| Capex / Sales | 12.37% | 7.63% | 7.94% | 7.26% | 7.58% | 9.27% | 8.14% | 7.75% |
| Announcement Date | 3/20/20 | 3/29/21 | 4/8/22 | 2/27/23 | 3/22/24 | - | - | - |
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
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
19.1
CNY
Average target price
19.08
CNY
Spread / Average Target
-0.10%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.33% | 7.32B | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Yintai Gold Co., Ltd.
