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5-day change | 1st Jan Change | ||
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| 07-29 | Yageo's Attributable Net Profit Balloons 89% in Q2 | MT |
| 07-22 | Yageo Unit Buys Structured Deposit Worth 80 Million Yuan | MT |
Projected Income Statement: Yageo Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 106,539 | 121,087 | 107,609 | 121,667 | 132,930 | 181,265 | 242,919 | 307,846 |
| Change | - | 13.65% | -11.13% | 13.06% | 9.26% | 36.36% | 34.01% | 26.73% |
| EBITDA 1 | 34,950 | 36,676 | 28,760 | 32,609 | 39,635 | 59,267 | 91,223 | 133,098 |
| Change | - | 4.94% | -21.58% | 13.38% | 21.54% | 49.53% | 53.92% | 45.9% |
| EBIT 1 | 29,074 | 28,988 | 20,472 | 23,386 | 29,801 | 49,393 | 81,222 | 119,646 |
| Change | - | -0.3% | -29.38% | 14.23% | 27.43% | 65.74% | 64.44% | 47.31% |
| Interest Paid 1 | -972.3 | -1,259 | -2,169 | -2,826 | -2,869 | -2,708 | -2,716 | -2,764 |
| Earnings before Tax (EBT) 1 | 30,031 | 31,128 | 24,399 | 26,863 | 31,120 | 51,460 | 82,535 | 115,398 |
| Change | - | 3.65% | -21.62% | 10.1% | 15.85% | 65.36% | 60.39% | 39.82% |
| Net income 1 | 22,903 | 22,730 | 17,469 | 19,356 | 23,634 | 40,193 | 62,859 | 87,324 |
| Change | - | -0.75% | -23.15% | 10.8% | 22.1% | 70.07% | 56.39% | 38.92% |
| Announcement Date | 3/17/22 | 3/29/23 | 2/29/24 | 3/25/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Yageo Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 40,802 | 43,660 | 64,964 | 80,093 | 66,811 | 52,568 | 12,448 | -17,788 |
| Change | - | 7% | 48.8% | 23.29% | -16.58% | -21.32% | -76.32% | -242.9% |
| Announcement Date | 3/17/22 | 3/29/23 | 2/29/24 | 3/25/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Yageo Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,466 | 12,444 | 16,467 | 6,646 | 6,056 | 7,255 | 9,171 | 8,900 |
| Change | - | 31.47% | 32.33% | -59.64% | -8.88% | 19.8% | 26.41% | -2.96% |
| Free Cash Flow (FCF) 1 | 14,144 | 20,566 | 14,601 | 24,516 | 24,807 | 29,753 | 49,822 | 81,927 |
| Change | - | 45.41% | -29.01% | 67.91% | 1.19% | 19.94% | 67.46% | 64.44% |
| Announcement Date | 3/17/22 | 3/29/23 | 2/29/24 | 3/25/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Yageo Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.8% | 30.29% | 26.73% | 26.8% | 29.82% | 32.7% | 37.55% | 43.24% |
| EBIT Margin (%) | 27.29% | 23.94% | 19.02% | 19.22% | 22.42% | 27.25% | 33.44% | 38.87% |
| EBT Margin (%) | 28.19% | 25.71% | 22.67% | 22.08% | 23.41% | 28.39% | 33.98% | 37.49% |
| Net margin (%) | 21.5% | 18.77% | 16.23% | 15.91% | 17.78% | 22.17% | 25.88% | 28.37% |
| FCF margin (%) | 13.28% | 16.98% | 13.57% | 20.15% | 18.66% | 16.41% | 20.51% | 26.61% |
| FCF / Net Income (%) | 61.76% | 90.48% | 83.58% | 126.66% | 104.96% | 74.02% | 79.26% | 93.82% |
Profitability | ||||||||
| ROA | 11.67% | 8.74% | 5.74% | 5.54% | 6.24% | 9.66% | 14.06% | 17.19% |
| ROE | 30.77% | 22.62% | 13.53% | 12.9% | 14.1% | 21.36% | 28.35% | 32.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.17x | 1.19x | 2.26x | 2.46x | 1.69x | 0.89x | 0.14x | - |
| Debt / Free cash flow | 2.88x | 2.12x | 4.45x | 3.27x | 2.69x | 1.77x | 0.25x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.88% | 10.28% | 15.3% | 5.46% | 4.56% | 4% | 3.78% | 2.89% |
| CAPEX / EBITDA (%) | 27.08% | 33.93% | 57.26% | 20.38% | 15.28% | 12.24% | 10.05% | 6.69% |
| CAPEX / FCF (%) | 66.92% | 60.51% | 112.78% | 27.11% | 24.41% | 24.39% | 18.41% | 10.86% |
Items per share | ||||||||
| Cash flow per share 1 | 12.25 | 13.08 | 15.1 | 15.13 | 14.99 | 18.42 | 31.15 | 47.23 |
| Change | - | 6.74% | 15.41% | 0.24% | -0.9% | 22.82% | 69.16% | 51.6% |
| Dividend per Share 1 | 2.629 | 2.092 | 4.185 | 5 | 6 | 8.091 | 12.78 | 18.83 |
| Change | - | -20.41% | 100% | 19.48% | 20% | 34.85% | 57.99% | 47.28% |
| Book Value Per Share 1 | 42.44 | 60.85 | 68.4 | 79.02 | 83.02 | 96.88 | 126.8 | 150.8 |
| Change | - | 43.37% | 12.41% | 15.52% | 5.06% | 16.7% | 30.86% | 18.96% |
| EPS 1 | 11.91 | 9.041 | 8.746 | 9.532 | 11.51 | 19.48 | 30.96 | 45.12 |
| Change | - | -24.1% | -3.26% | 8.99% | 20.74% | 69.26% | 58.9% | 45.74% |
| Nbr of stocks (in thousands) | 1,871,260 | 1,994,301 | 2,003,308 | 2,056,215 | 2,056,398 | 2,056,398 | 2,056,398 | 2,056,398 |
| Announcement Date | 3/17/22 | 3/29/23 | 2/29/24 | 3/25/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 29.1x | 18.3x |
| PBR | 5.84x | 4.46x |
| EV / Sales | 6.71x | 4.84x |
| Yield | 1.43% | 2.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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