HENAN YUGUANG GOLD&LEAD CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.6 CNY | -1.35% |
|
-1.93% | +9.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,805 | 5,113 | 6,443 | 6,574 | 5,680 | 6,596 |
| Enterprise Value (EV) 1 | 7,361 | 8,831 | 10,678 | 11,651 | 11,165 | 12,708 |
| P/E ratio | 29.1 x | 23.5 x | 20.4 x | 16.3 x | 13.4 x | 11.4 x |
| Yield | 1.09% | 1.28% | 1.46% | 1.87% | 2.26% | 2.64% |
| Capitalization / Revenue | 0.2 x | 0.28 x | 0.32 x | 0.24 x | 0.21 x | 0.21 x |
| EV / Revenue | 0.38 x | 0.48 x | 0.53 x | 0.43 x | 0.41 x | 0.4 x |
| EV / EBITDA | 11.7 x | 13.4 x | 11.7 x | 12.6 x | 26.4 x | 10.9 x |
| EV / FCF | 946 x | -9.56 x | -48.7 x | -12.6 x | -17.3 x | -19.9 x |
| FCF Yield | 0.11% | -10.5% | -2.05% | -7.92% | -5.78% | -5.02% |
| Price to Book | 1.16 x | 1.48 x | 1.72 x | 1.62 x | 1.3 x | 1.37 x |
| Nbr of stocks (in thousands) | 1,090,243 | 1,090,243 | 1,090,243 | 1,090,243 | 1,090,243 | 1,090,243 |
| Reference price 2 | 3.490 | 4.690 | 5.910 | 6.030 | 5.210 | 6.050 |
| Announcement Date | 4/17/19 | 4/29/20 | 4/15/21 | 3/30/22 | 3/24/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19,334 | 18,404 | 20,238 | 26,891 | 27,112 | 32,145 |
| EBITDA 1 | 631.4 | 659.7 | 916.3 | 924.8 | 422.7 | 1,164 |
| EBIT 1 | 460.8 | 479.7 | 716.9 | 675.9 | 165.6 | 884 |
| Operating Margin | 2.38% | 2.61% | 3.54% | 2.51% | 0.61% | 2.75% |
| Earnings before Tax (EBT) 1 | 146.2 | 221 | 313 | 465.8 | 429.9 | 647.7 |
| Net income 1 | 131.6 | 216.4 | 312.5 | 399.9 | 424.9 | 581.2 |
| Net margin | 0.68% | 1.18% | 1.54% | 1.49% | 1.57% | 1.81% |
| EPS 2 | 0.1200 | 0.2000 | 0.2900 | 0.3700 | 0.3900 | 0.5300 |
| Free Cash Flow 1 | 7.778 | -924 | -219.2 | -922.6 | -644.8 | -637.5 |
| FCF margin | 0.04% | -5.02% | -1.08% | -3.43% | -2.38% | -1.98% |
| FCF Conversion (EBITDA) | 1.23% | - | - | - | - | - |
| FCF Conversion (Net income) | 5.91% | - | - | - | - | - |
| Dividend per Share 2 | 0.0380 | 0.0600 | 0.0860 | 0.1130 | 0.1180 | 0.1600 |
| Announcement Date | 4/17/19 | 4/29/20 | 4/15/21 | 3/30/22 | 3/24/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,556 | 3,718 | 4,235 | 5,077 | 5,485 | 6,112 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.632 x | 5.635 x | 4.622 x | 5.49 x | 12.98 x | 5.251 x |
| Free Cash Flow 1 | 7.78 | -924 | -219 | -923 | -645 | -637 |
| ROE (net income / shareholders' equity) | 3.99% | 6.38% | 8.65% | 10.2% | 10.1% | 12.6% |
| ROA (Net income/ Total Assets) | 2.66% | 2.77% | 3.91% | 3.32% | 0.76% | 3.86% |
| Assets 1 | 4,948 | 7,820 | 7,994 | 12,048 | 55,884 | 15,053 |
| Book Value Per Share 2 | 3.020 | 3.170 | 3.440 | 3.730 | 4.000 | 4.420 |
| Cash Flow per Share 2 | 1.210 | 1.190 | 1.260 | 1.750 | 1.460 | 1.570 |
| Capex 1 | 189 | 516 | 523 | 354 | 379 | 308 |
| Capex / Sales | 0.98% | 2.8% | 2.58% | 1.32% | 1.4% | 0.96% |
| Announcement Date | 4/17/19 | 4/29/20 | 4/15/21 | 3/30/22 | 3/24/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.09% | 994M | |
| +34.09% | 89.23B | |
| +18.51% | 72.46B | |
| -.--% | 27.94B | |
| +44.02% | 10.29B | |
| +24.00% | 9.46B | |
| +17.04% | 8.99B | |
| -7.03% | 7.15B | |
| +40.85% | 6.62B | |
| +20.21% | 5.06B |
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