JIANGXI YUEAN ADVANCED MATERIALS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.3 CNY | +1.73% |
|
-4.59% | -20.57% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,837 | 3,543 | 3,804 | 3,022 | - | - |
| Enterprise Value (EV) 1 | 4,837 | 3,543 | 3,804 | 3,022 | 3,022 | 3,022 |
| P/E ratio | 45.7 x | 35.8 x | 45.8 x | 27.4 x | 17.6 x | 14.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12 x | 8.29 x | 10.3 x | 5.78 x | 3.68 x | 2.88 x |
| EV / Revenue | 12 x | 8.29 x | 10.3 x | 5.78 x | 3.68 x | 2.88 x |
| EV / EBITDA | 39.6 x | 28.7 x | 34.5 x | 19.2 x | 12.9 x | 11 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 7.98 x | 5.38 x | 5.42 x | 3.86 x | 3.27 x | 2.8 x |
| Nbr of stocks (in thousands) | 85,441 | 85,441 | 85,595 | 85,595 | - | - |
| Reference price 2 | 56.61 | 41.47 | 44.44 | 35.30 | 35.30 | 35.30 |
| Announcement Date | 4/14/22 | 2/26/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 401.4 | 427.7 | 369.2 | 522.4 | 820.5 | 1,051 |
| EBITDA 1 | - | 122.3 | 123.6 | 110.4 | 157.4 | 233.9 | 275 |
| EBIT 1 | - | 106.1 | 108.8 | 94.86 | 127.7 | 195.7 | 234.6 |
| Operating Margin | - | 26.42% | 25.44% | 25.7% | 24.45% | 23.85% | 22.32% |
| Earnings before Tax (EBT) 1 | - | 104.6 | 108.3 | 94.57 | 127.3 | 195 | 234.2 |
| Net income 1 | 51.83 | 88.62 | 98.8 | 82.84 | 110.5 | 171.6 | 203.3 |
| Net margin | - | 22.08% | 23.1% | 22.44% | 21.16% | 20.91% | 19.35% |
| EPS 2 | 0.8100 | 1.240 | 1.160 | 0.9700 | 1.290 | 2.005 | 2.380 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/5/21 | 4/14/22 | 2/26/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 21.1% | 15.1% | 12.2% | 14.1% | 18.6% | 18.9% |
| ROA (Net income/ Total Assets) | - | - | - | 9.4% | 12.7% | 14% | - |
| Assets 1 | - | - | - | 881 | 870.3 | 1,226 | - |
| Book Value Per Share 2 | - | 7.100 | 7.710 | 8.200 | 9.150 | 10.80 | 12.60 |
| Cash Flow per Share 2 | - | 1.100 | 1.970 | 0.6300 | 1.230 | -0.0400 | 2.340 |
| Capex 1 | - | - | - | 131 | 80 | 100 | - |
| Capex / Sales | - | - | - | 35.52% | 15.32% | 12.19% | - |
| Announcement Date | 8/5/21 | 4/14/22 | 2/26/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
35.3
CNY
Average target price
56
CNY
Spread / Average Target
+58.64%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.57% | 411M | |
| +0.13% | 41.58B | |
| +19.89% | 24.81B | |
| -20.32% | 22.67B | |
| +14.24% | 21.21B | |
| +1.61% | 19.24B | |
| +4.66% | 9.27B | |
| -14.05% | 8.4B | |
| -26.44% | 8.4B | |
| +34.98% | 8.09B |
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