YUNHONG GUIXIN GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6 HKD | +1.69% |
|
0.00% | -43.93% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 114.2 | 50.05 | 188.5 | 736.6 | 515.8 | 374.4 |
| Enterprise Value (EV) 1 | 118 | 35.53 | 177 | 728.7 | 510.6 | 374.6 |
| P/E ratio | 77.7 x | 14.4 x | 34 x | -361 x | 197 x | -42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.53 x | 0.62 x | 1.93 x | 9.37 x | 8.28 x | 7.88 x |
| EV / Revenue | 1.58 x | 0.44 x | 1.81 x | 9.27 x | 8.2 x | 7.88 x |
| EV / EBITDA | 18.6 x | 3.6 x | 12.7 x | 198 x | 533 x | -39.6 x |
| EV / FCF | 24.6 x | 1.89 x | -79.8 x | -566 x | -23.8 x | 97.1 x |
| FCF Yield | 4.07% | 52.9% | -1.25% | -0.18% | -4.2% | 1.03% |
| Price to Book | 2.32 x | 0.94 x | 3.19 x | 10.8 x | 7.28 x | 6.04 x |
| Nbr of stocks (in thousands) | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
| Reference price 2 | 0.2854 | 0.1251 | 0.4713 | 1.841 | 1.289 | 0.9361 |
| Announcement Date | 28/03/19 | 05/05/20 | 25/03/21 | 28/03/22 | 22/01/24 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 74.58 | 80.27 | 97.61 | 78.62 | 62.29 | 47.55 |
| EBITDA 1 | 6.36 | 9.87 | 13.94 | 3.676 | 0.957 | -9.458 |
| EBIT 1 | 4.442 | 7.49 | 11.22 | 1.837 | -0.233 | -10.48 |
| Operating Margin | 5.96% | 9.33% | 11.49% | 2.34% | -0.37% | -22.04% |
| Earnings before Tax (EBT) 1 | 3.998 | 7.216 | 9.756 | 0.946 | 4.269 | -10.39 |
| Net income 1 | 1.47 | 3.474 | 5.549 | -2.043 | 2.615 | -8.91 |
| Net margin | 1.97% | 4.33% | 5.68% | -2.6% | 4.2% | -18.74% |
| EPS 2 | 0.003675 | 0.008685 | 0.0139 | -0.005107 | 0.006537 | -0.0223 |
| Free Cash Flow 1 | 4.804 | 18.79 | -2.219 | -1.287 | -21.44 | 3.858 |
| FCF margin | 6.44% | 23.4% | -2.27% | -1.64% | -34.43% | 8.11% |
| FCF Conversion (EBITDA) | 75.53% | 190.34% | - | - | - | - |
| FCF Conversion (Net income) | 326.78% | 540.76% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 05/05/20 | 25/03/21 | 28/03/22 | 22/01/24 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.83 | - | - | - | - | 0.18 |
| Net Cash position 1 | - | 14.5 | 11.5 | 7.9 | 5.22 | - |
| Leverage (Debt/EBITDA) | 0.6022 x | - | - | - | - | -0.0193 x |
| Free Cash Flow 1 | 4.8 | 18.8 | -2.22 | -1.29 | -21.4 | 3.86 |
| ROE (net income / shareholders' equity) | 3.04% | 6.78% | 9.89% | -3.21% | 3.76% | -13.4% |
| ROA (Net income/ Total Assets) | 3.04% | 5.39% | 7.82% | 1.1% | -0.13% | -6.37% |
| Assets 1 | 48.42 | 64.5 | 70.93 | -185.3 | -1,998 | 139.9 |
| Book Value Per Share 2 | 0.1200 | 0.1300 | 0.1500 | 0.1700 | 0.1800 | 0.1500 |
| Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.0400 | 0.0200 | 0.0300 | 0.0200 |
| Capex 1 | 4.46 | 1.59 | 0.28 | 6.74 | 20.4 | - |
| Capex / Sales | 5.98% | 1.98% | 0.28% | 8.57% | 32.75% | - |
| Announcement Date | 28/03/19 | 05/05/20 | 25/03/21 | 28/03/22 | 22/01/24 | 26/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -43.93% | 30.21M | |
| +18.74% | 56.06B | |
| +21.88% | 37.48B | |
| +18.98% | 35.72B | |
| -7.96% | 32.97B | |
| +24.29% | 19.94B | |
| +11.14% | 19.38B | |
| +17.18% | 17.31B | |
| +1.06% | 11.46B | |
| +4.37% | 7.04B |
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