Financials Jiangxi Yuean Advanced Materials Co.,Ltd.

Equities

688786

CNE100004Q98

Iron & Steel

End-of-day quote Shanghai S.E. 18:00:00 2024-06-20 EDT 5-day change 1st Jan Change
26.55 CNY -6.18% Intraday chart for Jiangxi Yuean Advanced Materials Co.,Ltd. +8.10% -16.36%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 4,837 3,543 3,804 3,182 - -
Enterprise Value (EV) 1 4,837 3,543 3,804 3,182 3,182 3,182
P/E ratio 45.7 x 35.8 x 45.8 x 28.8 x 18.5 x 15.6 x
Yield - - - - - -
Capitalization / Revenue 12 x 8.29 x 10.3 x 6.09 x 3.88 x 3.03 x
EV / Revenue 12 x 8.29 x 10.3 x 6.09 x 3.88 x 3.03 x
EV / EBITDA 39.6 x 28.7 x 34.5 x 20.2 x 13.6 x 11.6 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 7.98 x 5.38 x 5.42 x 4.06 x 3.45 x 2.95 x
Nbr of stocks (in thousands) 119,617 119,617 119,833 119,833 - -
Reference price 2 40.44 29.62 31.74 26.55 26.55 26.55
Announcement Date 22-04-14 23-02-26 24-02-23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 401.4 427.7 369.2 522.4 820.5 1,051
EBITDA 1 - 122.3 123.6 110.4 157.4 233.9 275
EBIT 1 - 106.1 108.8 94.86 127.7 195.7 234.6
Operating Margin - 26.42% 25.44% 25.7% 24.45% 23.85% 22.32%
Earnings before Tax (EBT) 1 - 104.6 108.3 94.57 127.3 195 234.2
Net income 1 51.83 88.62 98.8 82.84 110.5 171.6 203.3
Net margin - 22.08% 23.1% 22.44% 21.16% 20.91% 19.35%
EPS 2 0.5786 0.8857 0.8286 0.6929 0.9214 1.432 1.700
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 21-08-05 22-04-14 23-02-26 24-02-23 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 21.1% 15.1% 12.2% 14.1% 18.6% 18.9%
ROA (Net income/ Total Assets) - - - 9.4% 12.7% 14% -
Assets 1 - - - 881 870.3 1,226 -
Book Value Per Share 2 - 5.070 5.510 5.860 6.540 7.700 8.990
Cash Flow per Share 2 - 0.7900 1.410 0.4500 0.8800 -0.0300 1.670
Capex 1 - - - 131 80 100 -
Capex / Sales - - - 35.52% 15.32% 12.19% -
Announcement Date 21-08-05 22-04-14 23-02-26 24-02-23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
26.55 CNY
Average target price
40 CNY
Spread / Average Target
+50.66%
Consensus

Annual profits - Rate of surprise

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