XINJIANG YILITE INDUSTRY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.28 CNY | +2.11% |
|
+0.33% | -2.16% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,282 | 12,799 | 11,582 | 10,265 | 10,044 | - | - |
| Enterprise Value (EV) 1 | 12,282 | 12,799 | 11,582 | 10,265 | 10,044 | 10,044 | 10,044 |
| P/E ratio | 39 x | 41.1 x | 68.9 x | 30.3 x | 23.1 x | 18 x | 14.7 x |
| Yield | - | - | - | 1.79% | 2.4% | 3.41% | 3.71% |
| Capitalization / Revenue | - | 6.61 x | 7.14 x | 4.6 x | 3.59 x | 2.84 x | 2.47 x |
| EV / Revenue | - | 6.61 x | 7.14 x | 4.6 x | 3.59 x | 2.84 x | 2.47 x |
| EV / EBITDA | - | - | 33.2 x | 18 x | 14.5 x | 11.4 x | 9.64 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 3.52 x | 3.2 x | 2.72 x | 2.4 x | 2.25 x | 2.07 x |
| Nbr of stocks (in thousands) | 434,616 | 471,946 | 471,960 | 471,969 | 471,986 | - | - |
| Reference price 2 | 28.26 | 27.12 | 24.54 | 21.75 | 21.28 | 21.28 | 21.28 |
| Announcement Date | 21-04-28 | 22-04-27 | 23-04-27 | 24-04-25 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,938 | 1,623 | 2,231 | 2,798 | 3,538 | 4,071 |
| EBITDA 1 | - | - | 348.4 | 568.7 | 691.3 | 883.5 | 1,042 |
| EBIT 1 | - | 463.8 | 239 | 454.2 | 602.8 | 787.5 | 944.9 |
| Operating Margin | - | 23.94% | 14.72% | 20.35% | 21.54% | 22.26% | 23.21% |
| Earnings before Tax (EBT) 1 | - | 459 | 240.7 | 457.7 | 602.8 | 788.2 | 946.2 |
| Net income 1 | 341.9 | 312.8 | 165.4 | 339.9 | 434.2 | 558.9 | 681 |
| Net margin | - | 16.14% | 10.19% | 15.23% | 15.52% | 15.8% | 16.73% |
| EPS 2 | 0.7243 | 0.6605 | 0.3563 | 0.7168 | 0.9200 | 1.185 | 1.443 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.3900 | 0.5100 | 0.7250 | 0.7900 |
| Announcement Date | 21-04-28 | 22-04-27 | 23-04-27 | 24-04-25 | - | - | - |
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) | - | 8.66% | 4.48% | 9.04% | 10.4% | 12.6% | 14.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | 7.91% | 9.36% | 10.2% |
| Assets 1 | - | - | - | - | 5,489 | 5,969 | 6,676 |
| Book Value Per Share 2 | - | 7.710 | 7.670 | 7.990 | 8.860 | 9.470 | 10.30 |
| Cash Flow per Share 2 | - | 0.2100 | - | 0.6400 | 0.6300 | 0.9300 | 1.010 |
| Capex 1 | - | - | 133 | 256 | 210 | 173 | 190 |
| Capex / Sales | - | - | 8.21% | 11.46% | 7.5% | 4.88% | 4.67% |
| Announcement Date | 21-04-28 | 22-04-27 | 23-04-27 | 24-04-25 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
21.28
CNY
Average target price
27.1
CNY
Spread / Average Target
+27.33%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.16% | 1.36B | |
| -1.39% | 296B | |
| +7.86% | 81.09B | |
| +14.06% | 44.55B | |
| +1.40% | 36.79B | |
| -13.04% | 19.84B | |
| +12.46% | 16.91B | |
| +5.18% | 10.12B | |
| +16.47% | 9.71B | |
| +10.50% | 8B |
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