SHANGHAI YANPU METAL PRODUCTS CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.66 CNY | -0.66% |
|
+2.98% | -26.93% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,576 | 4,294 | 4,644 | 3,393 | - | - |
| Enterprise Value (EV) 1 | 3,576 | 4,294 | 4,644 | 3,393 | 3,393 | 3,393 |
| P/E ratio | 50.8 x | 94.2 x | 52.3 x | 17.6 x | 12.8 x | 9.98 x |
| Yield | - | 0.23% | 0.65% | 1.11% | 1.53% | 2.12% |
| Capitalization / Revenue | - | 3.83 x | 3.06 x | 1.3 x | 1.03 x | 0.84 x |
| EV / Revenue | - | 3.83 x | 3.06 x | 1.3 x | 1.03 x | 0.84 x |
| EV / EBITDA | - | 29.6 x | 16.2 x | 7.82 x | 6.37 x | 5.7 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 4.03 x | 3.86 x | 2.45 x | 2.08 x | 1.78 x |
| Nbr of stocks (in thousands) | 118,400 | 118,400 | 118,402 | 118,404 | - | - |
| Reference price 2 | 30.20 | 36.27 | 39.22 | 28.66 | 28.66 | 28.66 |
| Announcement Date | 4/21/22 | 4/20/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,122 | 1,519 | 2,604 | 3,289 | 4,048 |
| EBITDA 1 | - | 145 | 286.9 | 434 | 533 | 595 |
| EBIT 1 | - | 42.06 | 103.3 | 214 | 298 | 381.5 |
| Operating Margin | - | 3.75% | 6.8% | 8.22% | 9.06% | 9.43% |
| Earnings before Tax (EBT) 1 | - | 42.19 | 101.8 | 213.3 | 297 | 381 |
| Net income 1 | 70.48 | 45.74 | 91.18 | 192.7 | 265.3 | 340 |
| Net margin | - | 4.08% | 6% | 7.4% | 8.07% | 8.4% |
| EPS 2 | 0.5946 | 0.3851 | 0.7500 | 1.624 | 2.241 | 2.872 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0845 | 0.2534 | 0.3176 | 0.4392 | 0.6081 |
| Announcement Date | 4/21/22 | 4/20/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 4.35% | 7.81% | 14.3% | 16.7% | 17.8% |
| ROA (Net income/ Total Assets) | - | 2.55% | 3.95% | 6.55% | 7.23% | 7.32% |
| Assets 1 | - | 1,793 | 2,311 | 2,944 | 3,672 | 4,645 |
| Book Value Per Share 2 | - | 9.000 | 10.20 | 11.70 | 13.80 | 16.10 |
| Cash Flow per Share 2 | - | 0.4300 | 0.4500 | 3.540 | 3.360 | 4.320 |
| Capex 1 | - | 330 | 303 | 238 | 252 | 336 |
| Capex / Sales | - | 29.45% | 19.94% | 9.15% | 7.65% | 8.29% |
| Announcement Date | 4/21/22 | 4/20/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
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
28.85
CNY
Average target price
47.3
CNY
Spread / Average Target
+63.94%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.93% | 472M | |
| -15.91% | 2.17B | |
| -6.29% | 1.7B | |
| +17.25% | 1.46B | |
| -11.50% | 1.34B | |
| -13.50% | 1.06B | |
| -3.80% | 972M | |
| -.--% | 698M | |
| -0.55% | 690M | |
| -5.28% | 503M |
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