YONGTAIYUN CHEMICAL LOGISTICS CO.,LTD Financials Yongtaiyun Chemical Logistics Co.,Ltd
Equities
001228
CNE100005CX2
Marine Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.87 CNY | +2.80% |
|
-5.61% | -24.98% |
| 12-05 | Yongtaiyun Chemical Logistics' Board Approves Planned Share Issuance | MT |
| 11-13 | Tranche Update on Yongtaiyun Chemical Logistics Co.,Ltd's Equity Buyback Plan announced on February 1, 2024. | CI |
Projected Income Statement: Yongtaiyun Chemical Logistics Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 3,012 | 2,199 | 2,639 | 2,896 |
| Change | - | - | -26.99% | 20.01% | 9.74% |
| EBITDA 1 | - | - | - | 394 | 504 |
| Change | - | - | - | - | 27.92% |
| EBIT 1 | - | 418.4 | 209.8 | 210 | 250 |
| Change | - | - | -49.85% | 0.08% | 19.05% |
| Interest Paid 1 | - | - | - | -4 | -2 |
| Earnings before Tax (EBT) 1 | - | 417.3 | 215.5 | 210 | 250 |
| Change | - | - | -48.37% | -2.53% | 19.05% |
| Net income 1 | 167.5 | 294.1 | 150 | 154 | 185 |
| Change | - | 75.55% | -49.01% | 2.69% | 20.13% |
| Announcement Date | 4/18/22 | 4/16/23 | 4/9/24 | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Yongtaiyun Chemical Logistics Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 4/18/22 | 4/16/23 | 4/9/24 | - | - |
Estimates
Cash Flow Forecast: Yongtaiyun Chemical Logistics Co.,Ltd
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| CAPEX 1 | 59.09 | 239 | 537 | 537 |
| Change | - | 304.44% | 124.69% | 0% |
| Free Cash Flow (FCF) 1 | 206.2 | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 4/16/23 | 4/9/24 | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Yongtaiyun Chemical Logistics Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | - | - | 14.93% | 17.4% |
| EBIT Margin (%) | - | 13.89% | 9.54% | 7.96% | 8.63% |
| EBT Margin (%) | - | 13.86% | 9.8% | 7.96% | 8.63% |
| Net margin (%) | - | 9.77% | 6.82% | 5.84% | 6.39% |
| FCF margin (%) | - | 6.84% | - | - | - |
| FCF / Net Income (%) | - | 70.1% | - | - | - |
Profitability | |||||
| ROA | - | - | - | 3.8% | 4.1% |
| ROE | - | 22.67% | 8.88% | 8.6% | 9.6% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 1.96% | 10.87% | 20.35% | 18.54% |
| CAPEX / EBITDA (%) | - | - | - | 136.29% | 106.55% |
| CAPEX / FCF (%) | - | 28.66% | - | - | - |
Items per share | |||||
| Cash flow per share 1 | - | - | 3.961 | 7.7 | 5.07 |
| Change | - | - | - | 94.41% | -34.16% |
| Dividend per Share 1 | - | 0.3 | 0.6 | 0.45 | 0.53 |
| Change | - | - | 100% | -25% | 17.78% |
| Book Value Per Share 1 | - | 15.74 | 16.89 | 17.78 | 19.11 |
| Change | - | - | 7.29% | 5.3% | 7.48% |
| EPS 1 | 2.15 | 3.09 | 1.44 | 1.49 | 1.78 |
| Change | - | 43.72% | -53.4% | 3.47% | 19.46% |
| Nbr of stocks (in thousands) | - | 103,865 | 103,865 | 101,787 | 101,787 |
| Announcement Date | 4/18/22 | 4/16/23 | 4/9/24 | - | - |
1CNY
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 16x | 13.4x |
| PBR | 1.34x | 1.25x |
| EV / Sales | 0.92x | 0.84x |
| Yield | 1.89% | 2.22% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
23.87CNY
Average target price
20.50CNY
Spread / Average Target
-14.12%
Annual profits - Rate of surprise
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- Financials Yongtaiyun Chemical Logistics Co.,Ltd
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