Valuation Yongxing Special Materials Technology Co.,Ltd

Stocks

002756

CNE100001XB3

Iron & Steel

Company Valuation: Yongxing Special Materials Technology Co.,Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 60,089 38,222 28,146 19,906 28,745 19,626 - -
Change - -36.39% -26.36% -29.28% 44.41% -31.72% - -
Enterprise Value (EV) 1 58,261 29,195 18,709 13,862 24,424 14,330 13,251 11,975
Change - -49.89% -35.92% -25.9% 76.19% -41.33% -7.53% -9.63%
P/E 67.6x 5.94x 8.25x 19.1x 43.4x 11x 9.97x 7.04x
PBR 11.9x 3.11x 2.17x 1.65x 2.27x 1.41x 1.29x 1.14x
PEG - 0x -0.2x -0.3x -1.2x 0x 1x 0.2x
Capitalization / Revenue 8.35x 2.45x 2.31x 2.47x 3.87x 2.15x 1.95x 1.62x
EV / Revenue 8.09x 1.87x 1.53x 1.72x 3.29x 1.57x 1.32x 0.99x
EV / EBITDA 49.5x 3.71x 4.11x 8.71x 22.2x 6.31x 5.89x 4.24x
EV / EBIT 57.5x 3.81x 4.37x 10.6x 31x 7.05x 5.23x 3.57x
EV / FCF 117x 4.72x 5.21x 25.4x - 10.8x 6.21x 4.64x
FCF Yield 0.86% 21.2% 19.2% 3.94% - 9.24% 16.1% 21.6%
Dividend per Share 2 0.3846 3.846 2 0.5 0.7 0.94 1.105 1.205
Rate of return 0.34% 5.42% 3.83% 1.33% 1.29% 2.54% 2.98% 3.25%
EPS 2 1.685 11.93 6.33 1.97 1.25 3.376 3.714 5.262
Distribution rate 22.8% 32.2% 31.6% 25.4% 56% 27.8% 29.8% 22.9%
Net sales 1 7,199 15,579 12,189 8,074 7,423 9,122 10,050 12,105
EBITDA 1 1,177 7,879 4,555 1,592 1,100 2,271 2,250 2,822
EBIT 1 1,012 7,671 4,277 1,306 788.5 2,034 2,536 3,353
Net income 1 887.1 6,320 3,407 1,043 661.5 1,820 2,002 2,836
Net Debt 1 -1,828 -9,027 -9,438 -6,043 -4,321 -5,297 -6,375 -7,652
Reference price 2 113.86 70.90 52.21 37.72 54.25 37.04 37.04 37.04
Nbr of stocks (in thousands) 527,735 539,102 539,102 527,720 529,869 529,869 - -
Announcement Date 4/25/22 3/12/23 4/29/24 3/24/25 4/27/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.81x1.54x6.18x2.58% 2.9B
14.31x1.6x8.25x0.83% 61.44B
7.67x1.61x4.28x8.71% 50.14B
19.92x0.8x6.74x1.01% 45.82B
14.23x1.55x9.06x0.86% 35.1B
17.61x1.72x9.35x0.62% 32.05B
18.2x2.28x5.72x3.6% 31.36B
12.04x1.11x6.68x2.47% 22.54B
11.99x0.76x6.24x3.63% 21.97B
16.17x1.23x10.68x1.15% 22.05B
Average 14.30x 1.42x 7.32x 2.55% 32.54B
Weighted average by Cap. 14.55x 1.45x 7.28x 2.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Yongxing Special Materials Technology Co.,Ltd

Historical PBR trend

Valuation ratios - PBR - Yongxing Special Materials Technology Co.,Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Yongxing Special Materials Technology Co.,Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Yongxing Special Materials Technology Co.,Ltd


Year-on-year evolution of the Yield

Valuation ratios - Yield - Yongxing Special Materials Technology Co.,Ltd
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