Financials YD Electronic Technology Co.,Ltd.

Equities

301123

CNE1000056V8

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
18.63 CNY +3.56% Intraday chart for YD Electronic Technology Co.,Ltd. -16.64% -20.59%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 5,118 5,480
Enterprise Value (EV) 1 3,658 4,442
P/E ratio 36.5 x 2,346 x
Yield 2.28% -
Capitalization / Revenue 3.27 x 3.73 x
EV / Revenue 2.34 x 3.02 x
EV / EBITDA 26 x -1,272 x
EV / FCF -13 x -23 x
FCF Yield -7.71% -4.34%
Price to Book 1.66 x 1.84 x
Nbr of stocks (in thousands) 2,33,600 2,33,600
Reference price 2 21.91 23.46
Announcement Date 24/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 992.1 1,055 1,175 1,500 1,563 1,470
EBITDA 1 105.1 168.6 252.4 267.6 140.9 -3.493
EBIT 1 50.64 123.9 206.6 218.4 90.26 -57.5
Operating Margin 5.1% 11.74% 17.58% 14.56% 5.77% -3.91%
Earnings before Tax (EBT) 1 50.38 112.4 206 218.8 140 -15.85
Net income 1 45.52 103.3 184.2 202.2 137 2.142
Net margin 4.59% 9.79% 15.67% 13.48% 8.76% 0.15%
EPS 2 0.4500 0.5900 1.050 1.150 0.6000 0.0100
Free Cash Flow 1 246.2 -259 -68.36 -184.1 -282.1 -192.8
FCF margin 24.81% -24.55% -5.82% -12.27% -18.04% -13.12%
FCF Conversion (EBITDA) 234.26% - - - - -
FCF Conversion (Net income) 540.76% - - - - -
Dividend per Share - - - 0.3000 0.5000 -
Announcement Date 05/01/21 05/01/21 21/04/21 25/04/22 24/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 23.8 28.5 109 - -
Net Cash position 1 52.6 - - - 1,460 1,038
Leverage (Debt/EBITDA) - 0.1412 x 0.1129 x 0.4065 x - -
Free Cash Flow 1 246 -259 -68.4 -184 -282 -193
ROE (net income / shareholders' equity) 9.15% 19.2% 24.7% 21.6% 6.67% 0.05%
ROA (Net income/ Total Assets) 2.93% 6.61% 9.99% 9.13% 2.11% -0.96%
Assets 1 1,553 1,563 1,843 2,216 6,495 -222.9
Book Value Per Share 2 4.130 3.730 4.760 5.910 13.20 12.80
Cash Flow per Share 2 0.9400 0.7800 0.8600 0.4800 6.040 4.470
Capex 1 80.3 80 120 219 502 332
Capex / Sales 8.09% 7.58% 10.2% 14.62% 32.09% 22.57%
Announcement Date 05/01/21 05/01/21 21/04/21 25/04/22 24/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 301123 Stock
  4. Financials YD Electronic Technology Co.,Ltd.