Stock 002271 BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO., LTD.
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Financials Beijing Oriental Yuhong Waterproof Technology Co., Ltd.

Equities

002271

CNE100000CS3

Construction Materials

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
13.79 CNY +4.00% Intraday chart for Beijing Oriental Yuhong Waterproof Technology Co., Ltd. +1.85% -28.18%
24/04 Beijing Oriental Yuhong Waterproof Technology’s 2023 Profit Falls 10% MT
23/04 Beijing Oriental Yuhong Waterproof Technology 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 39,142 91,148 1,32,817 83,628 47,819 33,856 - -
Enterprise Value (EV) 1 39,799 88,478 1,23,730 80,465 45,705 30,251 26,891 27,057
P/E ratio 19.3 x 26.6 x 31 x 40 x 21.3 x 12.2 x 8.71 x 8.15 x
Yield 1.14% 0.77% 0.57% 0.3% 3.13% 3.32% 3.43% 5.5%
Capitalization / Revenue 2.16 x 4.19 x 4.16 x 2.68 x 1.46 x 0.94 x 0.79 x 0.76 x
EV / Revenue 2.19 x 4.07 x 3.87 x 2.58 x 1.39 x 0.84 x 0.63 x 0.61 x
EV / EBITDA 13.3 x 18.9 x 22 x 24 x 11.8 x 6.16 x 4.4 x 4.07 x
EV / FCF - - -320 x -22.9 x 169 x 61.7 x 13.8 x 16.9 x
FCF Yield - - -0.31% -4.37% 0.59% 1.62% 7.25% 5.93%
Price to Book 4.02 x 6.24 x 5.05 x 3.15 x 1.7 x 1.16 x 1.01 x 0.98 x
Nbr of stocks (in thousands) 22,31,601 23,49,164 25,21,205 24,91,147 24,90,597 24,55,140 - -
Reference price 2 17.54 38.80 52.68 33.57 19.20 13.79 13.79 13.79
Announcement Date 11/02/20 23/02/21 14/01/22 12/04/23 18/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,154 21,730 31,934 31,214 32,823 35,880 42,675 44,411
EBITDA 1 2,990 4,689 5,616 3,354 3,870 4,908 6,114 6,642
EBIT 1 2,622 4,204 5,098 2,579 2,949 3,740 5,014 5,370
Operating Margin 14.44% 19.34% 15.96% 8.26% 8.98% 10.42% 11.75% 12.09%
Earnings before Tax (EBT) 1 2,592 4,155 5,100 2,603 2,953 3,642 4,981 5,374
Net income 1 2,066 3,389 4,205 2,120 2,273 2,880 3,995 4,265
Net margin 11.38% 15.6% 13.17% 6.79% 6.93% 8.03% 9.36% 9.6%
EPS 2 0.9067 1.460 1.700 0.8400 0.9000 1.129 1.584 1.693
Free Cash Flow 1 - - -387.2 -3,519 270.8 490 1,949 1,605
FCF margin - - -1.21% -11.27% 0.82% 1.37% 4.57% 3.61%
FCF Conversion (EBITDA) - - - - 7% 9.98% 31.88% 24.16%
FCF Conversion (Net income) - - - - 11.91% 17.01% 48.79% 37.63%
Dividend per Share 2 0.2000 0.3000 0.3000 0.1000 0.6000 0.4582 0.4728 0.7587
Announcement Date 11/02/20 23/02/21 14/01/22 12/04/23 18/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 9,252 6,309 8,998 - 8,072 7,835 7,495 9,357 16,852 8,508 7,462 7,149 9,066 9,738 9,889 - -
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 1,805 401.5 726.4 - 814.2 636.9 531.1 1,209 - 1,204 4.2 496.2 1,319 1,581 452.3 - -
Operating Margin 19.51% 6.36% 8.07% - 10.09% 8.13% 7.09% 12.92% - 14.15% 0.06% 6.94% 14.55% 16.23% 4.57% - -
Earnings before Tax (EBT) 1 1,811 - 742 - 824.5 631 - 1,212 - 1,223 -21.22 - 1,141 2,053 -116.1 - -
Net income 1 1,527 - 649.2 966.4 688.4 465.5 - 948.7 1,334 1,019 -80.17 - 1,058 1,734 -295.2 - -
Net margin 16.5% - 7.21% - 8.53% 5.94% - 10.14% 7.92% 11.98% -1.07% - 11.67% 17.81% -2.99% - -
EPS 2 0.5800 0.1300 0.2500 - 0.2800 0.1800 0.1500 0.3800 - 0.4000 -0.0300 0.1400 0.4100 0.4862 0.1643 - -
Dividend per Share 2 0.3000 - - - - 0.1000 - - - - - - - - 0.3388 - -
Announcement Date 14/01/22 27/04/22 22/08/22 22/08/22 25/10/22 12/04/23 25/04/23 09/08/23 09/08/23 25/10/23 18/04/24 23/04/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 657 - - - - - - -
Net Cash position 1 - 2,670 9,087 3,163 2,115 3,605 6,966 6,799
Leverage (Debt/EBITDA) 0.2196 x - - - - - - -
Free Cash Flow 1 - - -387 -3,519 271 490 1,949 1,605
ROE (net income / shareholders' equity) 22% 27.4% 19.9% 7.97% 8.24% 9.53% 12.2% 11.9%
ROA (Net income/ Total Assets) 9.98% 13.5% 10.3% - - 5.83% 6.84% 6.93%
Assets 1 20,702 25,131 40,955 - - 49,371 58,368 61,521
Book Value Per Share 2 4.360 6.220 10.40 10.60 11.30 11.90 13.70 14.10
Cash Flow per Share 2 0.7100 1.680 1.630 0.2600 0.8400 1.680 1.590 1.560
Capex 1 1,301 1,520 4,502 4,173 1,832 2,308 2,451 2,056
Capex / Sales 7.17% 6.99% 14.1% 13.37% 5.58% 6.43% 5.74% 4.63%
Announcement Date 11/02/20 23/02/21 14/01/22 12/04/23 18/04/24 - - -
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

Ratings for Beijing Oriental Yuhong Waterproof Technology Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
13.79 CNY
Average target price
20.93 CNY
Spread / Average Target
+51.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Tile & Paving Material Manufacturing

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Tile & Paving Material Manufacturing
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