YANTAI YUANCHENG GOLD CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.84 CNY | -5.02% |
|
-.--% | -43.55% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,785 | 1,670 | 1,229 | 1,056 | 3,404 | 3,908 |
| Enterprise Value (EV) 1 | 1,790 | 1,668 | 1,226 | 1,044 | 3,126 | 3,880 |
| P/E ratio | -796 x | 186 x | -79.7 x | 471 x | -3,036 x | -1,025 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 148 x | 62.3 x | 46.8 x | 4.69 x | 36.1 x | 20 x |
| EV / Revenue | 148 x | 62.2 x | 46.7 x | 4.64 x | 33.2 x | 19.9 x |
| EV / EBITDA | 546 x | -485 x | -131 x | 259 x | 2,069 x | -2,233 x |
| EV / FCF | -361 x | -29.9 x | 204 x | 33.5 x | 9.2 x | -21.9 x |
| FCF Yield | -0.28% | -3.34% | 0.49% | 2.98% | 10.9% | -4.57% |
| Price to Book | 34.7 x | 27.3 x | 22.2 x | 18.1 x | 59.6 x | 54.5 x |
| Nbr of stocks (in thousands) | 224,227 | 224,227 | 224,227 | 224,227 | 224,227 | 224,227 |
| Reference price 2 | 7.960 | 7.450 | 5.480 | 4.710 | 15.18 | 17.43 |
| Announcement Date | 4/25/19 | 4/15/20 | 4/22/21 | 4/21/22 | 4/28/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.08 | 26.82 | 26.23 | 225 | 94.3 | 195.4 |
| EBITDA 1 | 3.28 | -3.442 | -9.349 | 4.039 | 1.511 | -1.738 |
| EBIT 1 | 2.343 | -4.338 | -9.731 | 3.689 | -1.952 | -5.116 |
| Operating Margin | 19.39% | -16.18% | -37.1% | 1.64% | -2.07% | -2.62% |
| Earnings before Tax (EBT) 1 | -2.135 | 10.88 | -20.69 | 3.412 | -2.823 | -3.053 |
| Net income 1 | -2.349 | 10.03 | -15.43 | 2.975 | -1.216 | -3.875 |
| Net margin | -19.45% | 37.42% | -58.81% | 1.32% | -1.29% | -1.98% |
| EPS 2 | -0.0100 | 0.0400 | -0.0688 | 0.0100 | -0.005000 | -0.0170 |
| Free Cash Flow 1 | -4.958 | -55.77 | 5.998 | 31.17 | 339.7 | -177.3 |
| FCF margin | -41.05% | -207.98% | 22.87% | 13.85% | 360.24% | -90.76% |
| FCF Conversion (EBITDA) | - | - | - | 771.67% | 22,481% | - |
| FCF Conversion (Net income) | - | - | - | 1,047.84% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/15/20 | 4/22/21 | 4/21/22 | 4/28/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.4 | - | - | - | - | - |
| Net Cash position 1 | - | 2.09 | 3.04 | 11.7 | 278 | 28.2 |
| Leverage (Debt/EBITDA) | 1.646 x | - | - | - | - | - |
| Free Cash Flow 1 | -4.96 | -55.8 | 6 | 31.2 | 340 | -177 |
| ROE (net income / shareholders' equity) | -4.39% | 17.1% | -26.5% | 5.23% | -2.11% | -5.52% |
| ROA (Net income/ Total Assets) | 0.91% | -1.74% | -4.19% | 1.63% | -0.41% | -0.76% |
| Assets 1 | -257.5 | -575.5 | 368.2 | 182 | 295.8 | 511.4 |
| Book Value Per Share 2 | 0.2300 | 0.2700 | 0.2500 | 0.2600 | 0.2500 | 0.3200 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0500 | 1.330 | 0.3200 |
| Capex | - | 0.15 | - | - | 0.01 | 29.1 |
| Capex / Sales | - | 0.55% | - | - | 0.01% | 14.92% |
| Announcement Date | 4/25/19 | 4/15/20 | 4/22/21 | 4/21/22 | 4/28/23 | 4/24/24 |
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. | |
|---|---|---|
| -43.55% | 305M | |
| +22.91% | 3.17B | |
| +4.86% | 1.2B | |
| -2.83% | 1.13B | |
| -19.38% | 719M | |
| +0.34% | 491M | |
| -6.46% | 492M | |
| +12.97% | 411M | |
| +8.55% | 243M | |
| -26.97% | 250M |
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- Financials YanTai Yuancheng Gold Co., Ltd.