XINJIANG YILITE INDUSTRY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.21 CNY | +2.91% |
|
+5.31% | -2.48% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,282 | 12,799 | 11,582 | 10,265 | 9,728 | - | - |
| Enterprise Value (EV) 1 | 12,282 | 12,799 | 11,582 | 10,265 | 9,728 | 9,728 | 9,728 |
| P/E ratio | 39 x | 41.1 x | 68.9 x | 30.3 x | 22.5 x | 17.3 x | 14.9 x |
| Yield | - | - | - | 1.79% | 2.47% | 3.52% | 3.83% |
| Capitalization / Revenue | - | 6.61 x | 7.14 x | 4.6 x | 3.48 x | 2.74 x | 2.46 x |
| EV / Revenue | - | 6.61 x | 7.14 x | 4.6 x | 3.48 x | 2.74 x | 2.46 x |
| EV / EBITDA | - | - | 33.2 x | 18 x | 14.3 x | 10.8 x | 9.66 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 3.52 x | 3.2 x | 2.72 x | 2.42 x | 2.26 x | 2.12 x |
| Nbr of stocks (in thousands) | 434,616 | 471,946 | 471,960 | 471,969 | 471,986 | - | - |
| Reference price 2 | 28.26 | 27.12 | 24.54 | 21.75 | 20.61 | 20.61 | 20.61 |
| Announcement Date | 4/28/21 | 4/27/22 | 4/27/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,938 | 1,623 | 2,231 | 2,792 | 3,553 | 3,962 |
| EBITDA 1 | - | - | 348.4 | 568.7 | 682 | 901.3 | 1,006 |
| EBIT 1 | - | 463.8 | 239 | 454.2 | 587.5 | 801.1 | 901.5 |
| Operating Margin | - | 23.94% | 14.72% | 20.35% | 21.05% | 22.54% | 22.76% |
| Earnings before Tax (EBT) 1 | - | 459 | 240.7 | 457.7 | 587.5 | 801.7 | 902.5 |
| Net income 1 | 341.9 | 312.8 | 165.4 | 339.9 | 429 | 563.2 | 653 |
| Net margin | - | 16.14% | 10.19% | 15.23% | 15.37% | 15.85% | 16.48% |
| EPS 2 | 0.7243 | 0.6605 | 0.3563 | 0.7168 | 0.9175 | 1.192 | 1.385 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.3900 | 0.5100 | 0.7250 | 0.7900 |
| Announcement Date | 4/28/21 | 4/27/22 | 4/27/23 | 4/25/24 | - | - | - |
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) | - | 8.66% | 4.48% | 9.04% | 10.7% | 13.1% | 14.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | 7.91% | 9.36% | 10.2% |
| Assets 1 | - | - | - | - | 5,424 | 6,015 | 6,402 |
| Book Value Per Share 2 | - | 7.710 | 7.670 | 7.990 | 8.530 | 9.130 | 9.710 |
| Cash Flow per Share 2 | - | 0.2100 | - | 0.6400 | -0.3500 | 1.450 | 1.170 |
| Capex 1 | - | - | 133 | 256 | 210 | 173 | 190 |
| Capex / Sales | - | - | 8.21% | 11.46% | 7.52% | 4.86% | 4.8% |
| Announcement Date | 4/28/21 | 4/27/22 | 4/27/23 | 4/25/24 | - | - | - |
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
4
Last Close Price
20.61
CNY
Average target price
27.1
CNY
Spread / Average Target
+31.47%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.24% | 1.34B | |
| -1.22% | 296B | |
| +7.21% | 80.68B | |
| +13.69% | 44.22B | |
| +3.72% | 37.85B | |
| -13.49% | 19.79B | |
| +16.51% | 17.29B | |
| -7.63% | 12.22B | |
| +8.10% | 10.29B | |
| +17.78% | 9.89B |
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