Stock 002059 YUNNAN TOURISM CO., LTD.
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Financials Yunnan Tourism Co., Ltd.

Equities

002059

CNE000001NB5

Leisure & Recreation

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5.21 CNY -3.87% Intraday chart for Yunnan Tourism Co., Ltd. -2.80% -6.80%
Apr. 29 Yunnan Tourism Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 29 Yunnan Tourism Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,778 5,052 4,789 6,085 8,120 5,660
Enterprise Value (EV) 1 4,168 5,142 5,280 6,382 7,864 5,619
P/E ratio 7.75 x 53.4 x 30.1 x -18.7 x -28.7 x -13.3 x
Yield 1.3% 0.6% 0.34% - - -
Capitalization / Revenue 2.25 x 1.75 x 2.64 x 4.29 x 15.1 x 7.87 x
EV / Revenue 2.48 x 1.79 x 2.91 x 4.5 x 14.6 x 7.81 x
EV / EBITDA 116 x 28.8 x 21.1 x 266 x -35.3 x -23.5 x
EV / FCF -20.4 x 6.84 x -18.5 x 20.9 x 14.4 x -50.5 x
FCF Yield -4.9% 14.6% -5.39% 4.78% 6.97% -1.98%
Price to Book 1.9 x 2.19 x 1.97 x 2.91 x 4.36 x 3.88 x
Nbr of stocks (in thousands) 730,793 1,012,435 1,012,435 1,012,435 1,012,435 1,012,435
Reference price 2 5.170 4.990 4.730 6.010 8.020 5.590
Announcement Date 4/23/19 4/22/20 4/21/21 3/29/22 4/28/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,678 2,879 1,812 1,418 538.5 719.3
EBITDA 1 35.97 178.3 249.6 24.03 -223.1 -239.2
EBIT 1 -50.51 79.4 141.9 -64.26 -302.8 -328.7
Operating Margin -3.01% 2.76% 7.83% -4.53% -56.24% -45.7%
Earnings before Tax (EBT) 1 653 166.1 158 -350.8 -346.7 -486.9
Net income 1 487.3 94.7 159.3 -325.6 -283.2 -426.7
Net margin 29.03% 3.29% 8.79% -22.97% -52.6% -59.33%
EPS 2 0.6668 0.0935 0.1574 -0.3216 -0.2798 -0.4215
Free Cash Flow 1 -204.3 751.4 -284.8 305.2 547.8 -111.3
FCF margin -12.17% 26.1% -15.71% 21.53% 101.73% -15.48%
FCF Conversion (EBITDA) - 421.35% - 1,269.93% - -
FCF Conversion (Net income) - 793.49% - - - -
Dividend per Share 2 0.0670 0.0300 0.0160 - - -
Announcement Date 4/23/19 4/22/20 4/21/21 3/29/22 4/28/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -9.249
Net margin -
EPS 2 -0.009100
Dividend per Share -
Announcement Date 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 390 89.7 491 298 - -
Net Cash position 1 - - - - 256 40.6
Leverage (Debt/EBITDA) 10.84 x 0.5028 x 1.967 x 12.38 x - -
Free Cash Flow 1 -204 751 -285 305 548 -111
ROE (net income / shareholders' equity) 23% 2.19% 4.73% -14.6% -14.4% -27.2%
ROA (Net income/ Total Assets) -0.71% 0.82% 1.49% -0.77% -3.86% -4.56%
Assets 1 -68,910 11,570 10,661 42,435 7,332 9,360
Book Value Per Share 2 2.720 2.280 2.400 2.060 1.840 1.440
Cash Flow per Share 2 0.3300 1.220 1.300 0.8900 1.270 0.6300
Capex 1 187 272 184 149 166 73.2
Capex / Sales 11.17% 9.47% 10.18% 10.49% 30.88% 10.18%
Announcement Date 4/23/19 4/22/20 4/21/21 3/29/22 4/28/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5.21
Average target price
-
Consensus

Annual profits - Rate of surprise

Company calendar

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