Financials Yongtaiyun Chemical Logistics Co.,Ltd

Equities

001228

CNE100005CX2

Marine Freight & Logistics

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-23 EDT 5-day change 1st Jan Change
20.95 CNY -5.80% Intraday chart for Yongtaiyun Chemical Logistics Co.,Ltd -8.91% -34.16%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 5,142 3,305 2,147 -
Enterprise Value (EV) 1 5,142 3,305 2,147 2,147
P/E ratio 16 x 22.1 x 10.4 x 8.03 x
Yield 0.61% 1.89% 2.91% 3.72%
Capitalization / Revenue 1.71 x 1.5 x 0.79 x 0.62 x
EV / Revenue 1.71 x 1.5 x 0.79 x 0.62 x
EV / EBITDA - - 4.48 x 3.49 x
EV / FCF 24,943,168 x - - -
FCF Yield 0% - - -
Price to Book 3.15 x 1.88 x 1.14 x 1.03 x
Nbr of stocks (in thousands) 103,865 103,865 102,471 -
Reference price 2 49.51 31.82 20.95 20.95
Announcement Date 4/16/23 4/9/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 3,012 2,199 2,712 3,454
EBITDA 1 - - - 479 615
EBIT 1 - 418.4 209.8 295 367
Operating Margin - 13.89% 9.54% 10.88% 10.63%
Earnings before Tax (EBT) 1 - 417.3 215.5 295 366
Net income 1 167.5 294.1 150 210 271
Net margin - 9.77% 6.82% 7.74% 7.85%
EPS 2 2.150 3.090 1.440 2.020 2.610
Free Cash Flow - 206.2 - - -
FCF margin - 6.84% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 70.1% - - -
Dividend per Share 2 - 0.3000 0.6000 0.6100 0.7800
Announcement Date 4/18/22 4/16/23 4/9/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 65.03
Net margin -
EPS -
Dividend per Share -
Announcement Date 8/21/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 206 - - -
ROE (net income / shareholders' equity) - 22.7% 8.88% 11.5% 13.5%
ROA (Net income/ Total Assets) - - - 5% 5.7%
Assets 1 - - - 4,200 4,754
Book Value Per Share 2 - 15.70 16.90 18.30 20.30
Cash Flow per Share 2 - - 3.960 6.590 6.820
Capex 1 - 59.1 239 537 537
Capex / Sales - 1.96% 10.87% 19.8% 15.55%
Announcement Date 4/18/22 4/16/23 4/9/24 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
20.95 CNY
Average target price
33.9 CNY
Spread / Average Target
+61.81%
Consensus

Annual profits - Rate of surprise

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