Stock 301113 ZHEJIANG YAYI METAL TECHNOLOGY CO.,LTD
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Financials Zhejiang Yayi Metal Technology Co.,Ltd

Equities

301113

CNE1000056Q8

Home Furnishings

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
21.42 CNY -0.65% Intraday chart for Zhejiang Yayi Metal Technology Co.,Ltd +3.98% -33.62%
Apr. 24 Zhejiang Yayi Metal Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Certain A Shares of Zhejiang Yayi Metal Technology Co.,Ltd are subject to a Lock-Up Agreement Ending on 23-DEC-2023. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,241 1,826 2,259
Enterprise Value (EV) 1 2,615 1,438 2,259
P/E ratio 25.9 x 37.3 x 120 x
Yield 2.81% - -
Capitalization / Revenue 7.23 x 10.5 x 14.3 x
EV / Revenue 5.83 x 8.27 x 14.3 x
EV / EBITDA 21.7 x 33.4 x 75.4 x
EV / FCF 47.9 x -11.4 x -
FCF Yield 2.09% -8.76% -
Price to Book 4.34 x 2.59 x -
Nbr of stocks (in thousands) 70,000 70,000 70,000
Reference price 2 46.30 26.08 32.27
Announcement Date 3/29/22 4/14/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 137.6 151.3 320.9 448.4 173.8 158
EBITDA 1 28.38 46.59 111.7 120.6 43.06 29.95
EBIT 1 25.43 43.71 108.5 116.1 37.79 17.97
Operating Margin 18.48% 28.9% 33.8% 25.89% 21.74% 11.37%
Earnings before Tax (EBT) 1 33.65 45.88 105.7 118.3 62.74 25.81
Net income 1 26.19 35.61 84.55 93.8 49.03 18.77
Net margin 19.04% 23.55% 26.34% 20.92% 28.21% 11.88%
EPS 2 0.4988 0.6784 1.610 1.790 0.7000 0.2700
Free Cash Flow 1 11.86 28.8 24.1 54.55 -126 -
FCF margin 8.62% 19.04% 7.51% 12.17% -72.46% -
FCF Conversion (EBITDA) 41.79% 61.82% 21.57% 45.23% - -
FCF Conversion (Net income) 45.29% 80.87% 28.51% 58.15% - -
Dividend per Share 2 0.7000 0.7200 - 1.300 - -
Announcement Date 1/31/19 4/20/20 1/25/21 3/29/22 4/14/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 64.1 51.2 56.5 626 388 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.9 28.8 24.1 54.5 -126 -
ROE (net income / shareholders' equity) 22.5% 29.3% 61.7% 20.7% 6.75% 2.62%
ROA (Net income/ Total Assets) 11% 18.2% 36.9% 14% 3.02% -
Assets 1 239.1 195.5 228.9 670.9 1,622 -
Book Value Per Share 2 2.460 2.170 3.060 10.70 10.10 -
Cash Flow per Share 2 1.220 0.2000 0.6000 8.850 5.540 -
Capex 1 1.57 3.4 15 6.93 224 89.1
Capex / Sales 1.14% 2.25% 4.69% 1.55% 129.08% 56.41%
Announcement Date 1/31/19 4/20/20 1/25/21 3/29/22 4/14/23 4/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture

1st Jan change Capi.
ZHEJIANG YAYI METAL TECHNOLOGY CO.,LTD Stock Zhejiang Yayi Metal Technology Co.,Ltd
-33.62% 207M
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-27.03% 1.18B
MOTOMOTION CHINA CORPORATION Stock MotoMotion China Corporation
+28.08% 1.13B
XILINMEN FURNITURE CO.,LTD Stock Xilinmen Furniture Co.,Ltd
+4.35% 928M
HENGLIN HOME FURNISHINGS CO.,LTD Stock Henglin Home Furnishings Co.,Ltd
-2.98% 816M
Furniture
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