Stock 300415 YIZUMI HOLDINGS CO., LTD.
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Financials Yizumi Holdings Co., Ltd.

Equities

300415

CNE100001YB1

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
21.43 CNY +1.71% Intraday chart for Yizumi Holdings Co., Ltd. -1.92% +21.55%
Apr. 18 Yizumi Holdings Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 01 Tranche Update on Yizumi Holdings Co., Ltd.'s Equity Buyback Plan announced on October 31, 2023. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,188 5,765 9,867 8,212 8,172 9,902 - -
Enterprise Value (EV) 1 4,188 5,765 9,867 8,212 8,943 10,510 10,341 9,867
P/E ratio 21.8 x 18.3 x 18.3 x 20.6 x 17.3 x 16.4 x 13 x 11.4 x
Yield 1.02% 1.49% 2.35% 1.98% 2.27% 2.47% 3.28% 3.71%
Capitalization / Revenue 1.98 x 2.12 x 2.79 x 2.23 x 2 x 2 x 1.67 x 1.45 x
EV / Revenue 1.98 x 2.12 x 2.79 x 2.23 x 2.18 x 2.12 x 1.74 x 1.45 x
EV / EBITDA 13.9 x 12.1 x 14 x 14.2 x 12.5 x 11.9 x 9.78 x 8.28 x
EV / FCF - 27.8 x 414 x -83.8 x -187 x 21.4 x 19.6 x 11.7 x
FCF Yield - 3.6% 0.24% -1.19% -0.53% 4.68% 5.11% 8.55%
Price to Book 3.31 x 3.74 x 4.56 x 3.51 x 3.23 x 3.36 x 2.79 x 2.43 x
Nbr of stocks (in thousands) 426,941 430,541 464,567 463,713 463,512 462,072 - -
Reference price 2 9.810 13.39 21.24 17.71 17.63 21.43 21.43 21.43
Announcement Date 2/27/20 2/26/21 4/21/22 4/14/23 4/18/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,114 2,718 3,533 3,680 4,096 4,950 5,928 6,814
EBITDA 1 301.4 477.1 702.4 576.5 716.8 883.6 1,058 1,191
EBIT 1 218.9 386.7 604.1 467.3 570.4 721.5 891.5 1,029
Operating Margin 10.36% 14.23% 17.1% 12.7% 13.93% 14.57% 15.04% 15.11%
Earnings before Tax (EBT) 1 218.6 374.7 607.8 472 567.2 720.5 893.3 1,026
Net income 1 192.8 314.2 516 405.5 477.1 609.7 766.4 883.7
Net margin 9.12% 11.56% 14.61% 11.02% 11.65% 12.32% 12.93% 12.97%
EPS 2 0.4500 0.7300 1.160 0.8600 1.020 1.307 1.645 1.886
Free Cash Flow 1 - 207.5 23.82 -97.95 -47.75 492 528.5 843.5
FCF margin - 7.63% 0.67% -2.66% -1.17% 9.94% 8.92% 12.38%
FCF Conversion (EBITDA) - 43.48% 3.39% - - 55.68% 49.97% 70.8%
FCF Conversion (Net income) - 66.03% 4.62% - - 80.7% 68.96% 95.45%
Dividend per Share 2 0.1000 0.2000 0.5000 0.3500 0.4000 0.5288 0.7030 0.7947
Announcement Date 2/27/20 2/26/21 4/21/22 4/14/23 4/18/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 Q2 2022 S1 2023 Q1 2023 Q2 2023 S1
Net sales 1 - - - - 1,107 1,961
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 101.2 129.2 240 89.97 161.4 251.4
Net margin - - - - 14.58% 12.82%
EPS 0.2400 - - 0.1900 - -
Dividend per Share - - - - - -
Announcement Date 8/27/20 8/29/22 8/29/22 4/26/23 8/29/23 8/29/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 772 608 439 -
Net Cash position 1 - - - - - - - 35
Leverage (Debt/EBITDA) - - - - 1.077 x 0.6881 x 0.415 x -
Free Cash Flow 1 - 207 23.8 -98 -47.7 492 529 844
ROE (net income / shareholders' equity) 16.1% 22.2% 28.1% 17.9% 18.9% 21.1% 21.9% 21.7%
ROA (Net income/ Total Assets) 7.01% 9.68% 12.7% 8.17% - 9.28% 10.1% 10.4%
Assets 1 2,751 3,247 4,060 4,964 - 6,574 7,588 8,524
Book Value Per Share 2 2.960 3.580 4.660 5.050 5.470 6.370 7.680 8.830
Cash Flow per Share 2 0.7000 1.250 0.6700 0.7400 0.3700 1.600 1.480 1.620
Capex 1 113 335 293 446 223 273 255 299
Capex / Sales 5.35% 12.33% 8.29% 12.11% 5.43% 5.51% 4.3% 4.39%
Announcement Date 2/27/20 2/26/21 4/21/22 4/14/23 4/18/24 - - -
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

Ratings for Yizumi Holdings Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
21.43 CNY
Average target price
26.4 CNY
Spread / Average Target
+23.21%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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