YUSYS TECHNOLOGIES CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.2 CNY | +3.61% |
|
+6.80% | -18.92% |
| Apr. 05 | Jefferies Adjusts Yusys Technologies’ Price Target to 19.85 Yuan From 19.42 Yuan, Keeps at Buy | MT |
| Apr. 01 | Yusys Technologies Co., Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,979 | 15,802 | 9,841 | 11,341 | 9,196 | - | - |
| Enterprise Value (EV) 1 | 13,979 | 14,526 | 7,868 | 9,316 | 6,921 | 6,667 | 6,742 |
| P/E ratio | 30 x | 39.2 x | 38 x | 34.6 x | 23 x | 15.6 x | 14.9 x |
| Yield | - | 0.84% | 1% | 1.23% | 1.82% | 2.58% | 2.58% |
| Capitalization / Revenue | 4.69 x | 4.24 x | 2.3 x | 2.18 x | 1.56 x | 1.26 x | 1.2 x |
| EV / Revenue | 4.69 x | 3.9 x | 1.84 x | 1.79 x | 1.17 x | 0.92 x | 0.88 x |
| EV / EBITDA | 27.6 x | 32.4 x | 27.7 x | 26.9 x | 16.8 x | 10.6 x | 11.1 x |
| EV / FCF | 41.6 x | 146 x | -105 x | 21.6 x | 11.9 x | 11.2 x | 10.7 x |
| FCF Yield | 2.4% | 0.68% | -0.95% | 4.62% | 8.41% | 8.96% | 9.36% |
| Price to Book | 6.01 x | 5.75 x | 2.61 x | 2.82 x | 2.11 x | 1.94 x | 1.78 x |
| Nbr of stocks (in thousands) | 659,183 | 661,174 | 700,409 | 696,644 | 696,644 | - | - |
| Reference price 2 | 21.21 | 23.90 | 14.05 | 16.28 | 13.20 | 13.20 | 13.20 |
| Announcement Date | 2/28/21 | 2/28/22 | 3/30/23 | 2/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,982 | 3,726 | 4,285 | 5,204 | 5,913 | 7,284 | 7,694 |
| EBITDA 1 | 506.2 | 448.9 | 283.9 | 346.1 | 412.4 | 629 | 607.6 |
| EBIT 1 | 478.2 | 429.2 | 266.5 | 326.2 | 399.1 | 612.2 | 631.7 |
| Operating Margin | 16.04% | 11.52% | 6.22% | 6.27% | 6.75% | 8.41% | 8.21% |
| Earnings before Tax (EBT) 1 | 480.1 | 428.3 | 266.4 | 325.8 | 420.7 | 633.6 | 658 |
| Net income 1 | 452.9 | 395.8 | 253 | 323.3 | 405.2 | 597.9 | 622.7 |
| Net margin | 15.19% | 10.62% | 5.9% | 6.21% | 6.85% | 8.21% | 8.09% |
| EPS 2 | 0.7062 | 0.6100 | 0.3700 | 0.4700 | 0.5735 | 0.8443 | 0.8833 |
| Free Cash Flow 1 | 335.8 | 99.37 | -74.79 | 430.7 | 582 | 597.5 | 631 |
| FCF margin | 11.26% | 2.67% | -1.75% | 8.28% | 9.84% | 8.2% | 8.2% |
| FCF Conversion (EBITDA) | 66.33% | 22.13% | - | 124.44% | 141.14% | 94.99% | 103.85% |
| FCF Conversion (Net income) | 74.14% | 25.1% | - | 133.23% | 143.62% | 99.94% | 101.34% |
| Dividend per Share 2 | - | 0.2000 | 0.1400 | 0.2000 | 0.2400 | 0.3404 | 0.3400 |
| Announcement Date | 2/28/21 | 2/28/22 | 3/30/23 | 2/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 S1 | 2023 Q1 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,195 | 1,602 | 793 | 2,149 | 1,550 | 1,512 | 1,550 | 1,588 | 1,896 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | 167.4 | 84.77 | 82.7 | 84.77 | 86.84 | 120.9 |
| Operating Margin | - | - | - | 7.79% | 5.47% | 5.47% | 5.47% | 5.47% | 6.38% |
| Earnings before Tax (EBT) 1 | - | - | - | 167 | 113.4 | 110.7 | 113.4 | 108.7 | 154.2 |
| Net income 1 | 119.7 | 121.3 | - | 163.8 | 107 | 104.4 | 107 | 102.2 | 145.4 |
| Net margin | 10.02% | 7.57% | - | 7.62% | 6.91% | 6.91% | 6.91% | 6.43% | 7.67% |
| EPS 2 | - | - | - | 0.2400 | 0.1520 | 0.1483 | 0.1520 | 0.1451 | 0.2066 |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.2161 | - |
| Announcement Date | 8/26/22 | 8/26/22 | 5/29/23 | 2/26/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,276 | 1,973 | 2,025 | 2,275 | 2,529 | 2,454 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 336 | 99.4 | -74.8 | 431 | 582 | 598 | 631 |
| ROE (net income / shareholders' equity) | 21.9% | 15.6% | 6.73% | 8.19% | 9.05% | 12.2% | 11.1% |
| ROA (Net income/ Total Assets) | 11.3% | 9.31% | - | 5.68% | 6.7% | 8.73% | - |
| Assets 1 | 3,998 | 4,252 | - | 5,692 | 6,048 | 6,846 | - |
| Book Value Per Share 2 | 3.530 | 4.160 | 5.390 | 5.780 | 6.260 | 6.810 | 7.430 |
| Cash Flow per Share 2 | 0.5500 | 0.1800 | 0.2500 | 0.6300 | 0.3300 | 0.4300 | 0.5500 |
| Capex 1 | 27.4 | 17.5 | 250 | 15.8 | 33.4 | 21.3 | 24.2 |
| Capex / Sales | 0.92% | 0.47% | 5.83% | 0.3% | 0.57% | 0.29% | 0.31% |
| Announcement Date | 2/28/21 | 2/28/22 | 3/30/23 | 2/26/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
13.2
CNY
Average target price
19.38
CNY
Spread / Average Target
+46.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.92% | 1.27B | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.55B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B |
- Stock Market
- Equities
- 300674 Stock
- Financials Yusys Technologies Co., Ltd.
