YUNKANG GROUP LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.1 HKD | 0.00% |
|
-0.18% | -9.76% |
| 04-05 | Everbest Machinery Industry to Set Up 30 Million Yuan Joint Venture | MT |
| 03-26 | Yunkang Swings to Loss in 2023; Recommends Dividend | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 8,845 | 6,776 | 6,181 | - | - |
| Enterprise Value (EV) 1 | 8,845 | 6,776 | 5,634 | 6,181 | 6,181 |
| P/E ratio | 21.6 x | -65.8 x | -257 x | 206 x | 93.5 x |
| Yield | - | - | 32.6% | 32.9% | 33.9% |
| Capitalization / Revenue | 2.35 x | 7.6 x | 6.31 x | 5.67 x | 4.97 x |
| EV / Revenue | 2.35 x | 7.6 x | 5.75 x | 5.67 x | 4.97 x |
| EV / EBITDA | 14.4 x | - | 34.6 x | 30.2 x | - |
| EV / FCF | -49.3 x | - | 47.5 x | 29.5 x | 18.8 x |
| FCF Yield | -2.03% | - | 2.1% | 3.39% | 5.31% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 621,251 | 606,149 | 601,087 | - | - |
| Reference price 2 | 14.24 | 11.18 | 10.28 | 10.28 | 10.28 |
| Announcement Date | 23-03-30 | 24-03-25 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,756 | 891.5 | 979.3 | 1,089 | 1,245 |
| EBITDA 1 | - | 614.6 | - | 163 | 205 | - |
| EBIT 1 | - | 458.6 | -112.2 | -7 | 56.5 | 114.5 |
| Operating Margin | - | 12.21% | -12.58% | -0.71% | 5.19% | 9.2% |
| Earnings before Tax (EBT) 1 | - | 443.4 | -86.81 | -28.05 | 38.64 | 80.09 |
| Net income 1 | 380.9 | 377.3 | -102.3 | -25.31 | 30.56 | 66.62 |
| Net margin | - | 10.04% | -11.47% | -2.58% | 2.8% | 5.35% |
| EPS 2 | 38.21 | 0.6600 | -0.1700 | -0.0400 | 0.0500 | 0.1100 |
| Free Cash Flow 1 | - | -179.5 | - | 118.5 | 209.5 | 328 |
| FCF margin | - | -4.78% | - | 12.1% | 19.23% | 26.35% |
| FCF Conversion (EBITDA) | - | - | - | 72.7% | 102.2% | - |
| FCF Conversion (Net income) | - | - | - | - | 685.63% | 492.33% |
| Dividend per Share 2 | - | - | - | 3.350 | 3.380 | 3.490 |
| Announcement Date | 22-05-04 | 23-03-30 | 24-03-25 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 547 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -179 | - | 119 | 210 | 328 |
| ROE (net income / shareholders' equity) | - | 18.9% | - | -0.63% | 1.53% | 2.4% |
| ROA (Net income/ Total Assets) | - | 10.2% | - | -0.9% | 0.95% | 3% |
| Assets 1 | - | 3,681 | - | 2,812 | 3,216 | 2,221 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 317 | - | 117 | 93.3 | 93.3 |
| Capex / Sales | - | 8.44% | - | 11.91% | 8.57% | 7.5% |
| Announcement Date | 22-05-04 | 23-03-30 | 24-03-25 | - | - | - |
1CNY in Million
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
10.28
CNY
Average target price
12.93
CNY
Spread / Average Target
+25.72%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.76% | 854M | |
| -18.08% | 8.3B | |
| -8.58% | 2.47B | |
| -38.71% | 2.46B | |
| -9.69% | 2.31B | |
| -5.44% | 1.95B | |
| -17.79% | 1.59B | |
| -40.78% | 1.21B | |
| +6.69% | 1.1B | |
| -28.83% | 931M |
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