Financials Yuanda China Holdings Limited

Equities

2789

KYG987761007

Construction Supplies & Fixtures

Market Closed - Hong Kong S.E. 01:38:20 26/04/2024 pm IST 5-day change 1st Jan Change
0.044 HKD +2.33% Intraday chart for Yuanda China Holdings Limited +15.79% -13.73%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 713.6 447 549.3 334.4 212.5 181
Enterprise Value (EV) 1 1,855 1,261 459.9 -331.7 1,188 1,224
P/E ratio 11.8 x 5.65 x 6.12 x -0.48 x -0.21 x 2.51 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.1 x 0.14 x 0.12 x 0.07 x 0.06 x
EV / Revenue 0.33 x 0.27 x 0.11 x -0.12 x 0.39 x 0.38 x
EV / EBITDA 7.8 x 10.9 x 1.65 x 1.09 x -1.5 x -71.3 x
EV / FCF -15.6 x 2.46 x 0.54 x -0.4 x 5.98 x 88 x
FCF Yield -6.42% 40.6% 185% -247% 16.7% 1.14%
Price to Book 0.21 x 0.17 x 0.2 x 0.16 x 0.18 x 0.18 x
Nbr of stocks (in thousands) 62,08,734 62,08,734 62,08,734 62,08,734 62,08,734 62,08,734
Reference price 2 0.1149 0.0720 0.0885 0.0539 0.0342 0.0291
Announcement Date 24/04/18 30/04/19 15/05/20 30/04/21 17/10/22 27/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5,689 4,616 4,041 2,736 3,055 3,264
EBITDA 1 237.7 115.6 278.8 -303.1 -793.5 -17.16
EBIT 1 192.7 75.04 246.7 -334.1 -823.3 -44.09
Operating Margin 3.39% 1.63% 6.1% -12.21% -26.95% -1.35%
Earnings before Tax (EBT) 1 58.27 154.2 196 -590.7 -941.6 108.6
Net income 1 60.65 79.12 89.82 -690.6 -995.8 72.13
Net margin 1.07% 1.71% 2.22% -25.25% -32.59% 2.21%
EPS 2 0.009769 0.0127 0.0145 -0.1112 -0.1604 0.0116
Free Cash Flow 1 -119.1 512.4 850.9 820.8 198.9 13.91
FCF margin -2.09% 11.1% 21.06% 30% 6.51% 0.43%
FCF Conversion (EBITDA) - 443.24% 305.25% - - -
FCF Conversion (Net income) - 647.67% 947.39% - - 19.29%
Dividend per Share - - - - - -
Announcement Date 24/04/18 30/04/19 15/05/20 30/04/21 17/10/22 27/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,141 814 - - 976 1,043
Net Cash position 1 - - 89.4 666 - -
Leverage (Debt/EBITDA) 4.8 x 7.042 x - - -1.23 x -60.79 x
Free Cash Flow 1 -119 512 851 821 199 13.9
ROE (net income / shareholders' equity) 2.76% 2.99% 3.3% -28.6% -61.2% 6.67%
ROA (Net income/ Total Assets) 0.98% 0.44% 1.57% -2.33% -6.79% -0.43%
Assets 1 6,211 18,176 5,708 29,618 14,667 -16,597
Book Value Per Share 2 0.5400 0.4400 0.4400 0.3400 0.1900 0.1600
Cash Flow per Share 2 0.2900 0.2700 0.3000 0.3200 0.0500 0.0400
Capex 1 2.69 10.5 12.9 8.76 9.1 0.62
Capex / Sales 0.05% 0.23% 0.32% 0.32% 0.3% 0.02%
Announcement Date 24/04/18 30/04/19 15/05/20 30/04/21 17/10/22 27/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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