Financials Yunnan Energy International Co. Limited Singapore S.E.
Equities
T43
BMG9888Y1066
Construction Supplies & Fixtures
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.055 SGD | -.--% | -.--% | +3.77% |
03-18 | Yunnan Energy’s Losses Narrow in 2023 as Revenue Climbs | MT |
03-15 | Yunnan Energy International Co. Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.18% | 42.8B | |
+16.48% | 11.79B | |
+10.24% | 6.11B | |
+5.81% | 5.42B | |
+80.17% | 2.31B | |
-10.64% | 884M | |
+20.89% | 780M | |
+20.02% | 630M | |
-12.67% | 463M |
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