YUNNAN YUNTIANHUA CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.49 CNY | +0.94% |
|
-4.79% | +31.35% |
| Apr. 15 | Yunnan Yuntianhua Q1 Profit Slips 7%, Revenue Down 13% | MT |
| Apr. 12 | Yunnan Yuntianhua Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,567 | 8,655 | 36,050 | 38,603 | 28,616 | 37,585 | - | - |
| Enterprise Value (EV) 1 | 7,567 | 8,655 | 36,050 | 38,603 | 28,616 | 37,585 | 37,585 | 37,585 |
| P/E ratio | 49.8 x | 31.9 x | 9.9 x | 6.42 x | 6.32 x | 7.91 x | 7.25 x | 7.35 x |
| Yield | - | - | - | - | 6.41% | 4.9% | 4.99% | 5.12% |
| Capitalization / Revenue | 0.14 x | 0.17 x | 0.57 x | 0.51 x | 0.41 x | 0.53 x | 0.51 x | 0.5 x |
| EV / Revenue | 0.14 x | 0.17 x | 0.57 x | 0.51 x | 0.41 x | 0.53 x | 0.51 x | 0.5 x |
| EV / EBITDA | 2.95 x | 3.03 x | 4.94 x | 3.59 x | 3.02 x | 3.49 x | 3.43 x | 3.48 x |
| EV / FCF | - | - | 6.34 x | - | 3.77 x | 14.7 x | 9.52 x | 5.49 x |
| FCF Yield | - | - | 15.8% | - | 26.5% | 6.8% | 10.5% | 18.2% |
| Price to Book | 1.73 x | 1.73 x | 3.53 x | 2.36 x | 1.53 x | 1.73 x | 1.45 x | 1.33 x |
| Nbr of stocks (in thousands) | 1,427,675 | 1,425,917 | 1,837,396 | 1,834,754 | 1,834,329 | 1,834,329 | - | - |
| Reference price 2 | 5.300 | 6.070 | 19.62 | 21.04 | 15.60 | 20.49 | 20.49 | 20.49 |
| Announcement Date | 4/20/20 | 3/5/21 | 3/7/22 | 4/14/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 53,976 | 52,114 | 63,249 | 75,313 | 69,060 | 71,171 | 73,829 | 75,713 |
| EBITDA 1 | 2,566 | 2,860 | 7,299 | 10,746 | 9,486 | 10,758 | 10,944 | 10,807 |
| EBIT 1 | 347 | 673 | 5,133 | 8,560 | 6,825 | 6,969 | 7,594 | 7,441 |
| Operating Margin | 0.64% | 1.29% | 8.12% | 11.37% | 9.88% | 9.79% | 10.29% | 9.83% |
| Earnings before Tax (EBT) 1 | 408.4 | 637.7 | 4,870 | 8,523 | 6,579 | 6,824 | 7,476 | 7,305 |
| Net income 1 | 151.9 | 274.3 | 3,642 | 6,021 | 4,522 | 4,751 | 5,184 | 5,113 |
| Net margin | 0.28% | 0.53% | 5.76% | 8% | 6.55% | 6.67% | 7.02% | 6.75% |
| EPS 2 | 0.1064 | 0.1902 | 1.982 | 3.280 | 2.469 | 2.590 | 2.828 | 2.788 |
| Free Cash Flow 1 | - | - | 5,685 | - | 7,583 | 2,557 | 3,946 | 6,843 |
| FCF margin | - | - | 8.99% | - | 10.98% | 3.59% | 5.34% | 9.04% |
| FCF Conversion (EBITDA) | - | - | 77.88% | - | 79.94% | 23.77% | 36.05% | 63.32% |
| FCF Conversion (Net income) | - | - | 156.09% | - | 167.68% | 53.82% | 76.12% | 133.84% |
| Dividend per Share 2 | - | - | - | - | 1.000 | 1.005 | 1.022 | 1.050 |
| Announcement Date | 4/20/20 | 3/5/21 | 3/7/22 | 4/14/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
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 | - | - | 5,685 | - | 7,583 | 2,557 | 3,946 | 6,843 |
| ROE (net income / shareholders' equity) | 3.64% | 6.11% | 43.7% | 45.3% | 25.9% | 22.1% | 20.4% | 18% |
| ROA (Net income/ Total Assets) | - | 0.48% | 6.85% | - | - | 9.2% | 8.9% | 8.1% |
| Assets 1 | - | 56,900 | 53,196 | - | - | 51,637 | 58,247 | 63,121 |
| Book Value Per Share 2 | 3.070 | 3.500 | 5.560 | 8.920 | 10.20 | 11.90 | 14.10 | 15.50 |
| Cash Flow per Share 2 | 2.930 | 3.200 | 4.220 | 5.750 | 5.140 | 4.750 | 5.290 | 5.170 |
| Capex 1 | 528 | 421 | 2,064 | 3,979 | 1,854 | 5,125 | 4,468 | 3,088 |
| Capex / Sales | 0.98% | 0.81% | 3.26% | 5.28% | 2.68% | 7.2% | 6.05% | 4.08% |
| Announcement Date | 4/20/20 | 3/5/21 | 3/7/22 | 4/14/23 | 3/25/24 | - | - | - |
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
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
20.49
CNY
Average target price
24.81
CNY
Spread / Average Target
+21.10%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +31.35% | 5.19B | |
| -.--% | 11.15B | |
| -7.28% | 7.3B | |
| +7.47% | 6.87B | |
| -3.91% | 5.91B | |
| -6.14% | 5.54B | |
| -10.44% | 5.6B | |
| -13.45% | 4.58B | |
| +17.77% | 4.4B | |
| +6.27% | 3.84B |
- Stock Market
- Equities
- 600096 Stock
- Financials Yunnan Yuntianhua Co., Ltd.
