YLZ INFORMATION TECHNOLOGY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.86 CNY | +4.38% |
|
-11.73% | -58.06% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,552 | 4,175 | 3,462 | 3,861 | 2,580 | 2,933 |
| Enterprise Value (EV) 1 | 3,831 | 3,968 | 3,260 | 3,735 | 2,565 | 2,535 |
| P/E ratio | 243 x | 405 x | 298 x | -35.4 x | -8.07 x | 79.1 x |
| Yield | 0.06% | 0.05% | 0.06% | - | - | - |
| Capitalization / Revenue | 4.87 x | 4.4 x | 3.29 x | 4.43 x | 4.79 x | 3.68 x |
| EV / Revenue | 5.25 x | 4.18 x | 3.1 x | 4.29 x | 4.76 x | 3.18 x |
| EV / EBITDA | 51.1 x | 55.6 x | 35.6 x | -24.2 x | -8.91 x | -32.1 x |
| EV / FCF | -119 x | 9.86 x | 35.2 x | -84.2 x | -53.1 x | -52.8 x |
| FCF Yield | -0.84% | 10.1% | 2.84% | -1.19% | -1.88% | -1.89% |
| Price to Book | 4.8 x | 5.68 x | 4.82 x | 6.16 x | 8.53 x | 8.4 x |
| Nbr of stocks (in thousands) | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 |
| Reference price 2 | 8.260 | 9.710 | 8.050 | 8.980 | 6.000 | 6.820 |
| Announcement Date | 22/04/19 | 28/04/20 | 28/04/21 | 26/04/22 | 26/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 729.8 | 948.7 | 1,051 | 871 | 539.2 | 797.4 |
| EBITDA 1 | 74.96 | 71.4 | 91.6 | -154.5 | -287.8 | -78.91 |
| EBIT 1 | 49.38 | 60.12 | 69 | -161.9 | -294.6 | -84.94 |
| Operating Margin | 6.77% | 6.34% | 6.57% | -18.58% | -54.65% | -10.65% |
| Earnings before Tax (EBT) 1 | 42.47 | 58.28 | 53.86 | -148.2 | -358 | 57.56 |
| Net income 1 | 14.66 | 10.51 | 11.48 | -109.3 | -319.8 | 37.05 |
| Net margin | 2.01% | 1.11% | 1.09% | -12.55% | -59.32% | 4.65% |
| EPS 2 | 0.0340 | 0.0240 | 0.0270 | -0.2540 | -0.7438 | 0.0862 |
| Free Cash Flow 1 | -32.27 | 402.4 | 92.7 | -44.36 | -48.29 | -48.02 |
| FCF margin | -4.42% | 42.41% | 8.82% | -5.09% | -8.96% | -6.02% |
| FCF Conversion (EBITDA) | - | 563.55% | 101.2% | - | - | - |
| FCF Conversion (Net income) | - | 3,829.99% | 807.77% | - | - | - |
| Dividend per Share 2 | 0.005000 | 0.005000 | 0.005000 | - | - | - |
| Announcement Date | 22/04/19 | 28/04/20 | 28/04/21 | 26/04/22 | 26/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 279 | - | - | - | - | - |
| Net Cash position 1 | - | 208 | 202 | 127 | 14.7 | 398 |
| Leverage (Debt/EBITDA) | 3.727 x | - | - | - | - | - |
| Free Cash Flow 1 | -32.3 | 402 | 92.7 | -44.4 | -48.3 | -48 |
| ROE (net income / shareholders' equity) | 4.76% | 6.62% | 6.89% | -15.5% | -68.4% | 6.67% |
| ROA (Net income/ Total Assets) | 1.61% | 2.07% | 2.42% | -5.75% | -12.1% | -4.28% |
| Assets 1 | 908.9 | 508.7 | 475.2 | 1,900 | 2,648 | -864.9 |
| Book Value Per Share 2 | 1.720 | 1.710 | 1.670 | 1.460 | 0.7000 | 0.8100 |
| Cash Flow per Share 2 | 0.8000 | 1.070 | 1.040 | 0.5900 | 0.4400 | 0.9500 |
| Capex 1 | 20.4 | 45.3 | 51.3 | 46.7 | 14.6 | 6.43 |
| Capex / Sales | 2.8% | 4.77% | 4.88% | 5.36% | 2.7% | 0.81% |
| Announcement Date | 22/04/19 | 28/04/20 | 28/04/21 | 26/04/22 | 26/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -58.06% | 170M | |
| +11.66% | 3,096B | |
| +11.20% | 85.37B | |
| +5.93% | 77.1B | |
| -13.55% | 54.31B | |
| -22.87% | 47.92B | |
| +24.11% | 47.74B | |
| +18.74% | 42.15B | |
| +65.68% | 38.06B | |
| -9.31% | 24.73B |
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