Financials Yunnan Energy International Co. Limited Singapore S.E.

Equities

T43

BMG9888Y1066

Construction Supplies & Fixtures

Market Closed - Singapore S.E. 04:20:21 2024-03-21 EDT 5-day change 1st Jan Change
0.055 SGD -.--% Intraday chart for Yunnan Energy International Co. Limited -.--% +3.77%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 493 936.5 820.8 429.7 297.5 275.4
Enterprise Value (EV) 2 518.6 929.2 797.8 333.7 266.4 260
P/E ratio 373 x -99.7 x -41.5 x -6.91 x -11 x -31 x
Yield - - - - - -
Capitalization / Revenue 2.47 x 11.5 x 2.64 x 7.05 x 3.54 x 0.96 x
EV / Revenue 2.6 x 11.4 x 2.56 x 5.47 x 3.17 x 0.9 x
EV / EBITDA 149 x 1,599 x -82.4 x -5.66 x -10.5 x -4,482 x
EV / FCF 367 x 17.9 x -28.8 x 3.41 x -4.61 x -155 x
FCF Yield 0.27% 5.6% -3.47% 29.3% -21.7% -0.65%
Price to Book 5.92 x 24.5 x 2.92 x 1.98 x 1.58 x 1.61 x
Nbr of stocks (in thousands) 275,437 275,437 275,437 275,437 275,437 275,437
Reference price 3 1.790 3.400 2.980 1.560 1.080 1.000
Announcement Date 18-04-17 19-04-26 20-04-29 21-04-29 22-04-29 23-04-28
1HKD in Million2USD in Million3HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 199.4 81.34 311.5 60.99 84.11 288.1
EBITDA 1 3.478 0.581 -9.685 -58.94 -25.26 -0.058
EBIT 1 1.931 -0.435 -10.32 -59.45 -25.9 -0.546
Operating Margin 0.97% -0.53% -3.31% -97.47% -30.8% -0.19%
Earnings before Tax (EBT) 1 1.484 -1.176 -19.62 -62.2 -26.84 -8.877
Net income 1 1.335 -9.386 -19.79 -62.2 -26.95 -8.877
Net margin 0.67% -11.54% -6.35% -101.99% -32.05% -3.08%
EPS 2 0.004799 -0.0341 -0.0719 -0.2258 -0.0979 -0.0322
Free Cash Flow 1 1.413 52 -27.72 97.78 -57.84 -1.677
FCF margin 0.71% 63.93% -8.9% 160.32% -68.77% -0.58%
FCF Conversion (EBITDA) 40.64% 8,950.19% - - - -
FCF Conversion (Net income) 105.87% - - - - -
Dividend per Share - - - - - -
Announcement Date 18-04-17 19-04-26 20-04-29 21-04-29 22-04-29 23-04-28
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 25.6 - - - - -
Net Cash position 1 - 7.27 23 96 31.1 15.5
Leverage (Debt/EBITDA) 7.352 x - - - - -
Free Cash Flow 1 1.41 52 -27.7 97.8 -57.8 -1.68
ROE (net income / shareholders' equity) 1.21% -1.95% -6.84% -25% -13.3% -4.94%
ROA (Net income/ Total Assets) 0.72% -0.23% -1.22% -9.66% -6.15% -0.14%
Assets 1 184.8 4,067 1,618 643.7 438 6,377
Book Value Per Share 2 0.3000 0.1400 1.020 0.7900 0.6800 0.6200
Cash Flow per Share 2 0.0500 0.0900 0.7400 0.4200 0.3700 0.1600
Capex 1 1.31 5.11 0.43 0.76 0.73 0.02
Capex / Sales 0.66% 6.29% 0.14% 1.25% 0.86% 0.01%
Announcement Date 18-04-17 19-04-26 20-04-29 21-04-29 22-04-29 23-04-28
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 1298 Stock
  4. T43 Stock
  5. Financials Yunnan Energy International Co. Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW