Financials Yangzhou Guangling District Taihe Rural Micro-finance Company Limited
Equities
1915
CNE100002FL7
Consumer Lending
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.49 HKD | 0.00% | +4.26% | -9.26% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,424 | 1,212 | 1,625 | 540.3 | 948.4 | 1,134 |
Enterprise Value (EV) 1 | 1,414 | 1,208 | 1,623 | 541.6 | 945.4 | 1,133 |
P/E ratio | 29.7 x | 18.4 x | 33.8 x | 15 x | 208 x | -94.5 x |
Yield | 3.37% | - | 0.92% | - | - | - |
Capitalization / Revenue | 17 x | 11.5 x | 15.6 x | 7.18 x | 15.7 x | 21.9 x |
EV / Revenue | 16.8 x | 11.5 x | 15.6 x | 7.2 x | 15.7 x | 21.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.8 x | 1.49 x | 1.89 x | 0.61 x | 1.07 x | 1.29 x |
Nbr of stocks (in thousands) | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
Reference price 2 | 2.374 | 2.020 | 2.708 | 0.9006 | 1.581 | 1.890 |
Announcement Date | 18-03-28 | 19-03-29 | 20-04-23 | 21-04-23 | 22-04-25 | 23-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 83.92 | 105.3 | 103.9 | 75.22 | 60.35 | 51.8 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 61.03 | 92.25 | 67.87 | 49.35 | 6.409 | -11.28 |
Net income 1 | 45.83 | 68.75 | 50.12 | 36.73 | 4.561 | -9.622 |
Net margin | 54.61% | 65.31% | 48.25% | 48.84% | 7.56% | -18.57% |
EPS 2 | 0.0800 | 0.1100 | 0.0800 | 0.0600 | 0.007601 | -0.0200 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0800 | - | 0.0250 | - | - | - |
Announcement Date | 18-03-28 | 19-03-29 | 20-04-23 | 21-04-23 | 22-04-25 | 23-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 1.28 | - | - |
Net Cash position 1 | 10.6 | 3.92 | 1.2 | - | 3.05 | 0.93 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 6.68% | 8.58% | 5.99% | 4.21% | 0.52% | -1.11% |
ROA (Net income/ Total Assets) | 6.54% | 8.43% | 5.87% | 4.11% | 0.5% | -1.09% |
Assets 1 | 701.3 | 816.1 | 854.2 | 894.4 | 906.2 | 886.2 |
Book Value Per Share 2 | 1.320 | 1.350 | 1.440 | 1.470 | 1.480 | 1.460 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0 | 0.0100 | 0 |
Capex 1 | 1.55 | 2.25 | 1.98 | 0.65 | 0.86 | 0.05 |
Capex / Sales | 1.85% | 2.14% | 1.9% | 0.87% | 1.43% | 0.09% |
Announcement Date | 18-03-28 | 19-03-29 | 20-04-23 | 21-04-23 | 22-04-25 | 23-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.26% | 37.56M | |
+12.54% | 11.95B | |
-1.15% | 6.44B | |
+11.16% | 3.24B | |
-42.58% | 2.06B | |
+0.94% | 1.09B | |
+6.10% | 884M | |
-0.43% | 793M | |
+74.17% | 466M | |
-29.89% | 396M |
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- Financials Yangzhou Guangling District Taihe Rural Micro-finance Company Limited