YUSEI HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.52 HKD | 0.00% |
|
0.00% | -8.77% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 842.9 | 1,167 | 642.8 | 589.3 | 555 | 331.7 |
| Enterprise Value (EV) 1 | 1,081 | 1,372 | 848.6 | 831.5 | 911.9 | 919.7 |
| P/E ratio | 10.1 x | 11.8 x | 18.3 x | 11.2 x | 10.8 x | 5.99 x |
| Yield | 0.95% | 0.73% | 1.29% | 1.4% | 1.49% | 2.49% |
| Capitalization / Revenue | 0.68 x | 0.92 x | 0.49 x | 0.45 x | 0.38 x | 0.19 x |
| EV / Revenue | 0.87 x | 1.08 x | 0.65 x | 0.63 x | 0.62 x | 0.52 x |
| EV / EBITDA | 6.33 x | 8.64 x | 7.56 x | 5.9 x | 6.21 x | 5.92 x |
| EV / FCF | -29.5 x | -17.3 x | -70.2 x | -924 x | -6.25 x | -3.96 x |
| FCF Yield | -3.39% | -5.78% | -1.42% | -0.11% | -16% | -25.3% |
| Price to Book | 1.65 x | 1.76 x | 0.93 x | 0.81 x | 0.72 x | 0.41 x |
| Nbr of stocks (in thousands) | 582,914 | 636,552 | 636,550 | 636,550 | 636,550 | 636,550 |
| Reference price 2 | 1.446 | 1.834 | 1.010 | 0.9258 | 0.8718 | 0.5211 |
| Announcement Date | 4/26/18 | 4/29/19 | 4/29/20 | 4/28/21 | 5/15/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,247 | 1,275 | 1,302 | 1,318 | 1,462 | 1,766 |
| EBITDA 1 | 170.8 | 158.8 | 112.2 | 140.9 | 146.9 | 155.3 |
| EBIT 1 | 91.92 | 81.73 | 32.27 | 48.85 | 39.97 | 33.86 |
| Operating Margin | 7.37% | 6.41% | 2.48% | 3.71% | 2.73% | 1.92% |
| Earnings before Tax (EBT) 1 | 98.17 | 105.5 | 44.54 | 56.75 | 53.8 | 55.56 |
| Net income 1 | 83.5 | 91.3 | 35.11 | 52.45 | 51.52 | 55.36 |
| Net margin | 6.69% | 7.16% | 2.7% | 3.98% | 3.52% | 3.13% |
| EPS 2 | 0.1432 | 0.1548 | 0.0552 | 0.0824 | 0.0809 | 0.0870 |
| Free Cash Flow 1 | -36.61 | -79.29 | -12.09 | -0.9002 | -146 | -232.5 |
| FCF margin | -2.93% | -6.22% | -0.93% | -0.07% | -9.98% | -13.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0138 | 0.0133 | 0.0130 | 0.0130 | 0.0130 | 0.0130 |
| Announcement Date | 4/26/18 | 4/29/19 | 4/29/20 | 4/28/21 | 5/15/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 238 | 205 | 206 | 242 | 357 | 588 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.392 x | 1.292 x | 1.833 x | 1.719 x | 2.429 x | 3.786 x |
| Free Cash Flow 1 | -36.6 | -79.3 | -12.1 | -0.9 | -146 | -232 |
| ROE (net income / shareholders' equity) | 17.7% | 15.6% | 5.22% | 7.37% | 6.85% | 7.01% |
| ROA (Net income/ Total Assets) | 4.75% | 3.75% | 1.35% | 1.97% | 1.46% | 1.02% |
| Assets 1 | 1,756 | 2,433 | 2,597 | 2,663 | 3,527 | 5,415 |
| Book Value Per Share 2 | 0.8700 | 1.040 | 1.080 | 1.140 | 1.220 | 1.280 |
| Cash Flow per Share 2 | 0.1000 | 0.1700 | 0.1300 | 0.0800 | 0.0700 | 0.0900 |
| Capex 1 | 138 | 115 | 68.7 | 160 | 189 | 295 |
| Capex / Sales | 11.07% | 9.05% | 5.28% | 12.12% | 12.95% | 16.73% |
| Announcement Date | 4/26/18 | 4/29/19 | 4/29/20 | 4/28/21 | 5/15/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.77% | 42.29M | |
| -14.04% | 1.16B | |
| -9.96% | 867M | |
| -33.69% | 729M | |
| +55.12% | 665M | |
| -13.35% | 570M | |
| -1.74% | 446M | |
| -1.73% | 430M | |
| -23.88% | 426M | |
| -3.90% | 396M |
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- Financials Yusei Holdings Limited
