SHANGHAI YAHONG MOULDING CO., LTD. Financials Shanghai Yahong Moulding Co., Ltd.
Equities
603159
CNE1000030T7
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.97 CNY | -5.75% |
|
-7.85% | -27.01% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,773 | 1,620 | 1,557 | 2,194 | 1,826 | 2,296 |
| Enterprise Value (EV) 1 | 1,763 | 1,568 | 1,471 | 2,086 | 1,698 | 2,157 |
| P/E ratio | 41.2 x | 60.9 x | 38.3 x | 58 x | 59.3 x | 65.6 x |
| Yield | 0.85% | 1.3% | 1.62% | 0.64% | 0.77% | 0.67% |
| Capitalization / Revenue | 2.78 x | 2.87 x | 2.63 x | 3.23 x | 3.05 x | 4.13 x |
| EV / Revenue | 2.77 x | 2.78 x | 2.48 x | 3.07 x | 2.84 x | 3.88 x |
| EV / EBITDA | 27.3 x | 37.2 x | 22.8 x | 35.7 x | 34.9 x | 39.6 x |
| EV / FCF | -72.6 x | 39.4 x | 27 x | 72.8 x | 125 x | 236 x |
| FCF Yield | -1.38% | 2.54% | 3.7% | 1.37% | 0.8% | 0.42% |
| Price to Book | 4.19 x | 3.76 x | 3.54 x | 4.74 x | 3.81 x | 4.58 x |
| Nbr of stocks (in thousands) | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 |
| Reference price 2 | 12.66 | 11.57 | 11.12 | 15.67 | 13.04 | 16.40 |
| Announcement Date | 28/04/19 | 28/04/20 | 28/03/21 | 14/04/22 | 20/04/23 | 18/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 637.3 | 564.1 | 592 | 678.4 | 597.7 | 556.4 |
| EBITDA 1 | 64.56 | 42.16 | 64.62 | 58.48 | 48.67 | 54.44 |
| EBIT 1 | 44.61 | 21.1 | 42.42 | 37.71 | 26.61 | 31.22 |
| Operating Margin | 7% | 3.74% | 7.17% | 5.56% | 4.45% | 5.61% |
| Earnings before Tax (EBT) 1 | 49.05 | 24.67 | 47.4 | 41.3 | 31.39 | 38.02 |
| Net income 1 | 42.93 | 22.79 | 40.24 | 37.64 | 30.22 | 35.27 |
| Net margin | 6.74% | 4.04% | 6.8% | 5.55% | 5.06% | 6.34% |
| EPS 2 | 0.3071 | 0.1900 | 0.2900 | 0.2700 | 0.2200 | 0.2500 |
| Free Cash Flow 1 | -24.27 | 39.84 | 54.47 | 28.64 | 13.59 | 9.15 |
| FCF margin | -3.81% | 7.06% | 9.2% | 4.22% | 2.27% | 1.64% |
| FCF Conversion (EBITDA) | - | 94.5% | 84.28% | 48.96% | 27.93% | 16.81% |
| FCF Conversion (Net income) | - | 174.81% | 135.37% | 76.07% | 44.98% | 25.94% |
| Dividend per Share 2 | 0.1071 | 0.1500 | 0.1800 | 0.1000 | 0.1000 | 0.1100 |
| Announcement Date | 28/04/19 | 28/04/20 | 28/03/21 | 14/04/22 | 20/04/23 | 18/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 9.61 | 51.4 | 86.1 | 108 | 127 | 139 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -24.3 | 39.8 | 54.5 | 28.6 | 13.6 | 9.15 |
| ROE (net income / shareholders' equity) | 10.5% | 5.33% | 9.24% | 8.33% | 6.39% | 7.19% |
| ROA (Net income/ Total Assets) | 4.99% | 2.32% | 4.53% | 3.79% | 2.6% | 2.99% |
| Assets 1 | 860 | 982.3 | 888.5 | 993.1 | 1,163 | 1,180 |
| Book Value Per Share 2 | 3.020 | 3.080 | 3.140 | 3.310 | 3.430 | 3.580 |
| Cash Flow per Share 2 | 0.4300 | 0.5000 | 0.6200 | 0.7800 | 0.9100 | 0.9500 |
| Capex 1 | 58.2 | 26.3 | 16.8 | 33.4 | 29.5 | 13.4 |
| Capex / Sales | 9.13% | 4.65% | 2.84% | 4.93% | 4.93% | 2.41% |
| Announcement Date | 28/04/19 | 28/04/20 | 28/03/21 | 14/04/22 | 20/04/23 | 18/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.01% | 23Cr | |
| +7.08% | 121.08Cr | |
| -18.82% | 109.85Cr | |
| -17.80% | 79Cr | |
| -38.98% | 67Cr | |
| +23.72% | 53Cr | |
| -19.51% | 53Cr | |
| +5.29% | 46Cr | |
| -0.99% | 45Cr | |
| -28.49% | 40Cr |
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- Financials Shanghai Yahong Moulding Co., Ltd.
