JINYUAN EP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.09 CNY | -3.23% |
|
-2.30% | -39.76% |
| 29/04 | Jinyuan EP Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 23/04 | Jinyuan EP 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 | 6,189 | 7,218 | 5,374 | 10,486 | 9,425 | 6,554 |
| Enterprise Value (EV) 1 | 7,936 | 9,160 | 7,885 | 12,645 | 10,044 | 7,888 |
| P/E ratio | 16.5 x | 14.4 x | 11.4 x | 112 x | -44.9 x | -9.71 x |
| Yield | 0.58% | 0.79% | 0.8% | 0.15% | - | - |
| Capitalization / Revenue | 0.78 x | 0.88 x | 0.62 x | 1.2 x | 1.68 x | 2.3 x |
| EV / Revenue | 1 x | 1.12 x | 0.91 x | 1.45 x | 1.79 x | 2.77 x |
| EV / EBITDA | 7.78 x | 8.34 x | 7.4 x | 26.3 x | -69.9 x | -170 x |
| EV / FCF | -195 x | -30.7 x | -12.1 x | 86.9 x | -6.92 x | 9.31 x |
| FCF Yield | -0.51% | -3.26% | -8.26% | 1.15% | -14.5% | 10.7% |
| Price to Book | 1.68 x | 1.74 x | 1.17 x | 2.05 x | 1.94 x | 1.57 x |
| Nbr of stocks (in thousands) | 7,14,644 | 7,14,644 | 7,14,644 | 7,80,782 | 7,77,648 | 7,75,648 |
| Reference price 2 | 8.660 | 10.10 | 7.520 | 13.43 | 12.12 | 8.450 |
| Announcement Date | 26/04/19 | 14/04/20 | 19/04/21 | 29/03/22 | 28/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,974 | 8,171 | 8,671 | 8,739 | 5,610 | 2,844 |
| EBITDA 1 | 1,020 | 1,098 | 1,065 | 481.7 | -143.7 | -46.44 |
| EBIT 1 | 749.8 | 789.6 | 730.7 | 139 | -432.3 | -216.3 |
| Operating Margin | 9.4% | 9.66% | 8.43% | 1.59% | -7.7% | -7.61% |
| Earnings before Tax (EBT) 1 | 570.7 | 683.4 | 566.4 | 7.965 | -373.6 | -753.9 |
| Net income 1 | 374.6 | 503.3 | 474.5 | 86.3 | -210.6 | -678.3 |
| Net margin | 4.7% | 6.16% | 5.47% | 0.99% | -3.75% | -23.85% |
| EPS 2 | 0.5245 | 0.7000 | 0.6600 | 0.1200 | -0.2700 | -0.8700 |
| Free Cash Flow 1 | -40.78 | -298.7 | -651.2 | 145.5 | -1,452 | 847.4 |
| FCF margin | -0.51% | -3.66% | -7.51% | 1.66% | -25.87% | 29.8% |
| FCF Conversion (EBITDA) | - | - | - | 30.2% | - | - |
| FCF Conversion (Net income) | - | - | - | 168.58% | - | - |
| Dividend per Share 2 | 0.0500 | 0.0800 | 0.0600 | 0.0200 | - | - |
| Announcement Date | 26/04/19 | 14/04/20 | 19/04/21 | 29/03/22 | 28/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,747 | 1,942 | 2,510 | 2,159 | 619 | 1,334 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.713 x | 1.768 x | 2.356 x | 4.483 x | -4.308 x | -28.71 x |
| Free Cash Flow 1 | -40.8 | -299 | -651 | 145 | -1,452 | 847 |
| ROE (net income / shareholders' equity) | 11% | 12.6% | 9.48% | 0.1% | -7.94% | -15% |
| ROA (Net income/ Total Assets) | 5.71% | 5.62% | 4.82% | 0.84% | -2.89% | -1.75% |
| Assets 1 | 6,558 | 8,957 | 9,848 | 10,237 | 7,279 | 38,790 |
| Book Value Per Share 2 | 5.160 | 5.820 | 6.410 | 6.550 | 6.250 | 5.380 |
| Cash Flow per Share 2 | 0.8800 | 0.8800 | 0.7900 | 1.060 | 0.8900 | 0.1800 |
| Capex 1 | 580 | 561 | 392 | 526 | 975 | 310 |
| Capex / Sales | 7.27% | 6.87% | 4.52% | 6.02% | 17.38% | 10.91% |
| Announcement Date | 26/04/19 | 14/04/20 | 19/04/21 | 29/03/22 | 28/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.76% | 565M | |
| +11.27% | 43.18B | |
| -3.04% | 12.18B | |
| +12.88% | 5.67B | |
| -6.23% | 4.36B | |
| +0.93% | 3.97B | |
| -1.76% | 2.41B | |
| +11.37% | 2.09B | |
| -4.66% | 1.57B | |
| +4.12% | 1.45B |
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