XINJIANG YILITE INDUSTRY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.45 CNY | -2.02% |
|
-6.68% | -19.77% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,282 | 12,799 | 11,582 | 10,265 | 8,236 | - | - |
| Enterprise Value (EV) 1 | 12,282 | 12,799 | 11,582 | 10,265 | 8,236 | 8,236 | 8,236 |
| P/E ratio | 39 x | 41.1 x | 68.9 x | 30.3 x | 19 x | 14.8 x | 12.1 x |
| Yield | - | - | - | 1.79% | 2.92% | 4.15% | 4.53% |
| Capitalization / Revenue | - | 6.61 x | 7.14 x | 4.6 x | 2.94 x | 2.34 x | 2.02 x |
| EV / Revenue | - | 6.61 x | 7.14 x | 4.6 x | 2.94 x | 2.34 x | 2.02 x |
| EV / EBITDA | - | - | 33.2 x | 18 x | 11.1 x | 8.99 x | 7.56 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 3.52 x | 3.2 x | 2.72 x | 1.99 x | 1.87 x | 1.73 x |
| Nbr of stocks (in thousands) | 4,34,616 | 4,71,946 | 4,71,960 | 4,71,969 | 4,71,986 | - | - |
| Reference price 2 | 28.26 | 27.12 | 24.54 | 21.75 | 17.45 | 17.45 | 17.45 |
| Announcement Date | 28/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,938 | 1,623 | 2,231 | 2,801 | 3,521 | 4,080 |
| EBITDA 1 | - | - | 348.4 | 568.7 | 740.6 | 916.4 | 1,090 |
| EBIT 1 | - | 463.8 | 239 | 454.2 | 599.6 | 781.2 | 944.2 |
| Operating Margin | - | 23.94% | 14.72% | 20.35% | 21.41% | 22.19% | 23.14% |
| Earnings before Tax (EBT) 1 | - | 459 | 240.7 | 457.7 | 599.9 | 781.8 | 945.1 |
| Net income 1 | 341.9 | 312.8 | 165.4 | 339.9 | 433.9 | 557.9 | 683.2 |
| Net margin | - | 16.14% | 10.19% | 15.23% | 15.49% | 15.85% | 16.75% |
| EPS 2 | 0.7243 | 0.6605 | 0.3563 | 0.7168 | 0.9200 | 1.182 | 1.448 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.3900 | 0.5100 | 0.7250 | 0.7900 |
| Announcement Date | 28/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 8.66% | 4.48% | 9.04% | 10.5% | 12.7% | 14.4% |
| ROA (Net income/ Total Assets) | - | - | - | 7.07% | 7.91% | 9.36% | 10.2% |
| Assets 1 | - | - | - | 4,810 | 5,486 | 5,958 | 6,698 |
| Book Value Per Share 2 | - | 7.710 | 7.670 | 7.990 | 8.760 | 9.340 | 10.10 |
| Cash Flow per Share 2 | - | 0.2100 | - | 0.6400 | 0.7900 | 0.8400 | 1.140 |
| Capex 1 | - | - | 133 | 256 | 210 | 173 | 190 |
| Capex / Sales | - | - | 8.21% | 11.46% | 7.5% | 4.9% | 4.66% |
| Announcement Date | 28/04/21 | 27/04/22 | 27/04/23 | 25/04/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
17.45
CNY
Average target price
27.1
CNY
Spread / Average Target
+55.27%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.77% | 115.68Cr | |
| -16.55% | 25TCr | |
| -8.56% | 6.84TCr | |
| -10.26% | 3.54TCr | |
| -20.30% | 2.91TCr | |
| -26.70% | 1.67TCr | |
| -10.75% | 1.37TCr | |
| -14.99% | 1.14TCr | |
| +13.42% | 1.09TCr | |
| -4.88% | 792.66Cr |
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