Financials Yunnan Energy Investment Co., Ltd.

Equities

002053

CNE000001N39

Commodity Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
12.65 CNY +1.93% Intraday chart for Yunnan Energy Investment Co., Ltd. +0.88% +31.50%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 7,206 10,202 8,857 11,647 - -
Enterprise Value (EV) 1 7,206 10,202 8,857 11,647 11,647 11,647
P/E ratio 29.5 x 30.4 x 18.4 x 16.2 x 14.4 x 12.5 x
Yield - 0.45% - - - -
Capitalization / Revenue - 3.91 x 3.05 x 3.05 x 2.48 x 2.08 x
EV / Revenue - 3.91 x 3.05 x 3.05 x 2.48 x 2.08 x
EV / EBITDA - 15.5 x 10.3 x 6.92 x 5.42 x 4.41 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 1.56 x 1.29 x 1.56 x 1.45 x 1.33 x
Nbr of stocks (in thousands) 760,979 920,729 920,729 920,729 - -
Reference price 2 9.470 11.08 9.620 12.65 12.65 12.65
Announcement Date 2/10/22 2/27/23 2/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,612 2,904 3,813 4,690 5,606
EBITDA 1 - 658 862.1 1,682 2,147 2,641
EBIT 1 - 355.9 487.9 776 919 1,062
Operating Margin - 13.63% 16.8% 20.35% 19.59% 18.94%
Earnings before Tax (EBT) 1 - 342.3 486.2 775 918 1,061
Net income 1 244 291.6 482.3 716 808 933
Net margin - 11.16% 16.61% 18.78% 17.23% 16.64%
EPS 2 0.3207 0.3641 0.5238 0.7800 0.8800 1.010
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0500 - - - -
Announcement Date 2/10/22 2/27/23 2/27/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 5.82% 7.17% 9.61% 10.1% 10.7%
ROA (Net income/ Total Assets) - 2.51% - 3.1% 2.78% 2.64%
Assets 1 - 11,597 - 23,097 29,065 35,341
Book Value Per Share 2 - 7.110 7.470 8.090 8.730 9.480
Cash Flow per Share - 0.8700 1.010 - - -
Capex 1 - 2,039 3,539 5,100 5,100 5,100
Capex / Sales - 78.08% 121.86% 133.75% 108.74% 90.97%
Announcement Date 2/10/22 2/27/23 2/27/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
12.65 CNY
Average target price
13 CNY
Spread / Average Target
+2.77%
Consensus

Annual profits - Rate of surprise

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