YECHIU METAL RECYCLING (CHINA) LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.78 CNY | +1.09% |
|
-3.47% | +6.11% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,605 | 9,732 | 7,334 | 5,767 | 6,119 | - | - |
| Enterprise Value (EV) 1 | 6,605 | 9,732 | 7,334 | 5,767 | 6,119 | 6,119 | 6,119 |
| P/E ratio | 13.7 x | 11.5 x | 19.2 x | 43.3 x | 17.4 x | 12.6 x | 7.94 x |
| Yield | - | 1.8% | - | 0.5% | - | 1.44% | 1.8% |
| Capitalization / Revenue | - | 1.17 x | - | 0.85 x | 0.7 x | 0.55 x | 0.38 x |
| EV / Revenue | - | 1.17 x | - | 0.85 x | 0.7 x | 0.55 x | 0.38 x |
| EV / EBITDA | - | - | - | 15.6 x | 8.64 x | 7.38 x | 4.74 x |
| EV / FCF | - | 27,384,418 x | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - |
| Price to Book | - | 2.54 x | - | 1.34 x | 1.32 x | 1.22 x | 1.08 x |
| Nbr of stocks (in thousands) | 2,187,151 | 2,186,939 | 2,195,705 | 2,201,223 | 2,201,223 | - | - |
| Reference price 2 | 3.020 | 4.450 | 3.340 | 2.620 | 2.780 | 2.780 | 2.780 |
| Announcement Date | 4/12/21 | 4/25/22 | 4/27/23 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 8,283 | - | 6,797 | 8,770 | 11,097 | 16,263 |
| EBITDA 1 | - | - | - | 370.6 | 708 | 829 | 1,290 |
| EBIT 1 | - | 1,094 | - | 213.1 | 532 | 731 | 1,181 |
| Operating Margin | - | 13.21% | - | 3.14% | 6.07% | 6.59% | 7.26% |
| Earnings before Tax (EBT) 1 | - | 1,117 | - | 205 | 534 | 732 | 1,182 |
| Net income 1 | 461.8 | 851.7 | 381.4 | 132.9 | 347 | 476 | 768 |
| Net margin | - | 10.28% | - | 1.96% | 3.96% | 4.29% | 4.72% |
| EPS 2 | 0.2200 | 0.3883 | 0.1736 | 0.0605 | 0.1600 | 0.2200 | 0.3500 |
| Free Cash Flow | - | 355.4 | - | - | - | - | - |
| FCF margin | - | 4.29% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 41.73% | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0800 | - | 0.0130 | - | 0.0400 | 0.0500 |
| Announcement Date | 4/12/21 | 4/25/22 | 4/27/23 | 4/26/24 | - | - | - |
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 | - | 355 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 23.9% | - | 3.12% | 7.5% | 9.5% | 13.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | 5.6% | 7.5% | 11.1% |
| Assets 1 | - | - | - | - | 6,196 | 6,347 | 6,919 |
| Book Value Per Share 2 | - | 1.760 | - | 1.950 | 2.110 | 2.280 | 2.580 |
| Cash Flow per Share 2 | - | - | - | 0.2700 | 0.0600 | 0.3300 | 0.6300 |
| Capex 1 | - | 104 | - | 560 | 500 | 188 | 188 |
| Capex / Sales | - | 1.25% | - | 8.24% | 5.7% | 1.69% | 1.16% |
| Announcement Date | 4/12/21 | 4/25/22 | 4/27/23 | 4/26/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.78
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.11% | 849M | |
| -13.17% | 2.62B | |
| -4.17% | 1.75B | |
| -11.37% | 818M | |
| -20.75% | 603M | |
| -25.57% | 273M | |
| -26.63% | 249M | |
| -30.82% | 261M | |
| -26.85% | 147M | |
| +12.64% | 144M |
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- Financials Yechiu Metal Recycling (China) Ltd.