Financials Yidu Tech Inc.

Equities

2158

KYG9845C1069

Advanced Medical Equipment & Technology

Market Closed - Hong Kong S.E. 01:39:00 03/05/2024 pm IST 5-day change 1st Jan Change
4.43 HKD +0.68% Intraday chart for Yidu Tech Inc. +6.75% -12.45%

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 27,686 7,825 6,551 4,354 - -
Enterprise Value (EV) 1 26,945 4,043 2,741 788.1 766.1 606.6
P/E ratio - -9.91 x -10.2 x -20.1 x -50.1 x 103 x
Yield - - - - - -
Capitalization / Revenue 31.9 x 6.33 x 8.14 x 5.35 x 4.27 x 3.44 x
EV / Revenue 31.1 x 3.27 x 3.41 x 0.97 x 0.75 x 0.48 x
EV / EBITDA -64.6 x -6.01 x -5.22 x -5.3 x -124 x 8.44 x
EV / FCF -6.41 x -6.01 x - -2.08 x -4.24 x -5.42 x
FCF Yield -15.6% -16.6% - -48% -23.6% -18.5%
Price to Book 3.22 x 1.9 x 1.56 x 1.09 x 1.12 x 1.12 x
Nbr of stocks (in thousands) 9,25,230 9,87,141 10,23,001 10,60,779 - -
Reference price 2 29.92 7.927 6.404 4.104 4.104 4.104
Announcement Date 25/06/21 24/06/22 30/06/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 558.1 867 1,237 804.7 814.3 1,020 1,264
EBITDA 1 - -416.9 -673.2 -525.3 -148.6 -6.163 71.89
EBIT 1 - -453.3 -720.2 -571.6 -207.7 -65.18 0.947
Operating Margin - -52.28% -58.21% -71.03% -25.5% -6.39% 0.07%
Earnings before Tax (EBT) 1 - -3,693 -766.8 -628.9 -220.5 -108.8 -9.188
Net income 1 - -3,700 -762.3 -628 -210.8 -84.3 42.66
Net margin - -426.77% -61.62% -78.04% -25.89% -8.26% 3.37%
EPS 2 -18.69 - -0.8000 -0.6300 -0.2045 -0.0819 0.0398
Free Cash Flow 1 - -4,206 -672.1 - -378.5 -180.5 -112
FCF margin - -485.09% -54.33% - -46.48% -17.69% -8.86%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 24/08/20 25/06/21 24/06/22 30/06/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 309.2 557.9 501.9 735.3 474.4 330.3 356.5 361
EBITDA - - - - - - - -
EBIT 1 -256.1 -134.8 -442.2 -263.8 -356.3 - -78.29 -130
Operating Margin -82.83% -24.16% -88.1% -35.88% -75.1% - -21.96% -36.01%
Earnings before Tax (EBT) 1 - - - - - - -79.38 -150
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - -0.4700 -0.3300 -0.3600 -0.2700 -0.0700 -
Dividend per Share - - - - - - - -
Announcement Date 26/11/21 25/06/21 26/11/21 24/06/22 25/11/22 30/06/23 29/11/23 -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 740 3,783 3,810 3,566 3,588 3,747
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -4,206 -672 - -379 -181 -112
ROE (net income / shareholders' equity) - - -17.5% -15.6% -5.29% -2.16% 0.98%
ROA (Net income/ Total Assets) - - - -13% -5.13% -2.57% -0.5%
Assets 1 - - - 4,817 4,107 3,284 -8,533
Book Value Per Share 2 - 9.300 4.170 4.100 3.770 3.680 3.660
Cash Flow per Share 2 - - - 0.3600 -0.1700 -0.0400 0.0400
Capex 1 - 14.3 57.5 21.2 43 46.3 60.5
Capex / Sales - 1.65% 4.65% 2.63% 5.28% 4.54% 4.79%
Announcement Date 24/08/20 25/06/21 24/06/22 30/06/23 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.104 CNY
Average target price
6.427 CNY
Spread / Average Target
+56.59%
Consensus
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  4. Financials Yidu Tech Inc.