Stock 2201 YULON MOTOR COMPANY LTD.
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Financials Yulon Motor Company Ltd.

Equities

2201

TW0002201001

Auto & Truck Manufacturers

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
67.5 TWD +0.15% Intraday chart for Yulon Motor Company Ltd. +0.90% -9.76%
Mar. 15 Yulon Motor Company Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 07 Yulon Motor Company Ltd. Announces Chief Information Security Officer Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 30,519 46,547 41,585 61,533 79,473 71,717 -
Enterprise Value (EV) 1 30,519 46,547 41,585 61,533 79,473 71,717 71,717
P/E ratio - 16.8 x - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.36 x - 0.53 x 0.8 x 0.97 x 0.81 x 0.74 x
EV / Revenue 0.36 x - 0.53 x 0.8 x 0.97 x 0.81 x 0.74 x
EV / EBITDA -1.49 x - - - 3.86 x 2.94 x 2.75 x
EV / FCF -1,065,687 x - -1,974,730 x -2,004,287 x - - -
FCF Yield -0% - -0% -0% - - -
Price to Book 0.67 x - 0.79 x 1.28 x 1.33 x - -
Nbr of stocks (in thousands) 992,474 992,474 992,473 992,473 1,062,474 1,062,475 -
Reference price 2 30.75 46.90 41.90 62.00 74.80 67.50 67.50
Announcement Date 3/30/20 3/29/21 3/30/22 3/16/23 3/15/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 85,801 - 78,048 77,079 82,121 88,813 96,598
EBITDA 1 -20,469 - - - 20,612 24,427 26,040
EBIT 1 -30,739 - 7,136 10,106 8,592 10,792 12,350
Operating Margin -35.83% - 9.14% 13.11% 10.46% 12.15% 12.78%
Earnings before Tax (EBT) - - - - - - -
Net income - 2,739 - - - - -
Net margin - - - - - - -
EPS - 2.800 - - - - -
Free Cash Flow -28,638 - -21,058 -30,701 - - -
FCF margin -33.38% - -26.98% -39.83% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/30/20 3/29/21 3/30/22 3/16/23 3/15/24 - -
1TWD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 19,376 20,289 19,038 17,725 19,286 21,030 - 19,501 20,499 23,068 20,644 21,408 22,363 24,398 22,397
EBITDA - - - - - - - - - - - - - - -
EBIT 1 1,943 1,679 2,454 2,921 2,468 2,262 - 2,290 2,382 1,549 2,722 2,751 2,814 2,506 3,130
Operating Margin 10.03% 8.27% 12.89% 16.48% 12.8% 10.76% - 11.74% 11.62% 6.72% 13.19% 12.85% 12.58% 10.27% 13.98%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - 1,201 - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - - - - - 1.230 - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/12/21 3/30/22 5/13/22 8/11/22 11/14/22 3/16/23 5/15/23 8/14/23 11/14/23 3/15/24 - - - - -
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -28,638 - -21,058 -30,701 - - -
ROE (net income / shareholders' equity) -41.4% - 6.96% -9.32% 8.68% 5.41% 5.95%
ROA (Net income/ Total Assets) -7.72% - 1.51% -1.37% 1.25% 1.29% 1.45%
Assets - - - - - - -
Book Value Per Share 46.20 - 53.10 48.50 56.40 - -
Cash Flow per Share - - - - - - -
Capex 1 3,739 - 863 722 1,301 1,300 1,300
Capex / Sales 4.36% - 1.11% 0.94% 1.58% 1.46% 1.35%
Announcement Date 3/30/20 3/29/21 3/30/22 3/16/23 3/15/24 - -
1TWD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
67.5 TWD
Average target price
86 TWD
Spread / Average Target
+27.41%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Automobiles & Multi Utility Vehicles

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Automobiles & Multi Utility Vehicles
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