Financials Yunding Technology Co.,Ltd.

Equities

000409

CNE000000L40

Integrated Hardware & Software

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
8.87 CNY +1.72% Intraday chart for Yunding Technology Co.,Ltd. +9.37% -4.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,892 2,463 2,079 3,398 4,258 6,151
Enterprise Value (EV) 1 4,021 3,005 2,004 3,374 3,499 5,327
P/E ratio 94.3 x -5.42 x 28.2 x 193 x 137 x 99.6 x
Yield - - - - - -
Capitalization / Revenue 0.94 x 1.11 x 0.96 x 6.69 x 3.9 x 5.39 x
EV / Revenue 1.31 x 1.35 x 0.93 x 6.64 x 3.21 x 4.67 x
EV / EBITDA -26.3 x -19.9 x 22.6 x 56.4 x 37.8 x 35.7 x
EV / FCF -3.72 x 2.41 x 9.96 x -184 x -66.8 x 64.6 x
FCF Yield -26.9% 41.4% 10% -0.54% -1.5% 1.55%
Price to Book 2.93 x 4.66 x 4.16 x 6.74 x 3.07 x 4.23 x
Nbr of stocks (in thousands) 510,931 510,931 510,931 510,931 664,211 664,211
Reference price 2 5.660 4.820 4.070 6.650 6.410 9.260
Announcement Date 4/22/19 3/27/20 3/19/21 3/24/22 4/12/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,065 2,219 2,163 508.2 1,091 1,141
EBITDA 1 -153.2 -150.9 88.87 59.86 92.48 149.4
EBIT 1 -212.3 -202.2 59.6 51.59 81.16 130.3
Operating Margin -6.93% -9.11% 2.75% 10.15% 7.44% 11.41%
Earnings before Tax (EBT) 1 157.7 -973.3 126.4 49.31 78.21 132.2
Net income 1 30.98 -454.1 73.85 17.6 25.09 61.78
Net margin 1.01% -20.46% 3.41% 3.46% 2.3% 5.41%
EPS 2 0.0600 -0.8888 0.1445 0.0344 0.0468 0.0930
Free Cash Flow 1 -1,082 1,245 201.3 -18.31 -52.38 82.47
FCF margin -35.29% 56.12% 9.31% -3.6% -4.8% 7.23%
FCF Conversion (EBITDA) - - 226.54% - - 55.21%
FCF Conversion (Net income) - - 272.61% - - 133.48%
Dividend per Share - - - - - -
Announcement Date 4/22/19 3/27/20 3/19/21 3/24/22 4/12/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,129 542 - - - -
Net Cash position 1 - - 75.2 23.6 758 824
Leverage (Debt/EBITDA) -7.37 x -3.591 x - - - -
Free Cash Flow 1 -1,082 1,245 201 -18.3 -52.4 82.5
ROE (net income / shareholders' equity) 7.87% -50.9% 9.64% 5.96% 5.47% 6.7%
ROA (Net income/ Total Assets) -2.46% -2.93% 1.38% 2.94% 2.76% 3.18%
Assets 1 -1,257 15,504 5,345 599.2 909.7 1,941
Book Value Per Share 2 1.930 1.040 0.9800 0.9900 2.090 2.190
Cash Flow per Share 2 0.3900 1.180 0.3900 0.2400 1.150 1.250
Capex 1 99.9 60.5 8.39 4 7.75 7.07
Capex / Sales 3.26% 2.73% 0.39% 0.79% 0.71% 0.62%
Announcement Date 4/22/19 3/27/20 3/19/21 3/24/22 4/12/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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