Financials Yincheng Life Service CO., Ltd.

Equities

1922

KYG9841B1023

Real Estate Services

Market Closed - Hong Kong S.E. 04:08:05 2024-05-31 am EDT 5-day change 1st Jan Change
1.76 HKD -5.38% Intraday chart for Yincheng Life Service CO., Ltd. -5.38% -11.56%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 362.9 1,014 814.1 672.4 483.2
Enterprise Value (EV) 1 96.01 723.6 466.3 393.3 99.12
P/E ratio 8.62 x 15.1 x 9.23 x 6.3 x 4.14 x
Yield 2.76% 2% 3.37% - -
Capitalization / Revenue 0.52 x 1.05 x 0.6 x 0.39 x 0.24 x
EV / Revenue 0.14 x 0.75 x 0.35 x 0.23 x 0.05 x
EV / EBITDA 1.63 x 6.74 x 3.12 x 2.31 x 0.53 x
EV / FCF 0.55 x 15.9 x 8.92 x -8.43 x 0.59 x
FCF Yield 182% 6.28% 11.2% -11.9% 169%
Price to Book 2.97 x 5.85 x 3.35 x 2.07 x 1.09 x
Nbr of stocks (in thousands) 267,152 267,152 267,152 267,152 267,152
Reference price 2 1.358 3.796 3.047 2.517 1.809
Announcement Date 4/27/20 4/21/21 4/28/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 467.7 695.8 962 1,351 1,713 1,973
EBITDA 1 37.98 59.03 107.4 149.4 170.4 187.1
EBIT 1 34.43 52.32 96.44 128.8 143.7 149
Operating Margin 7.36% 7.52% 10.02% 9.53% 8.39% 7.55%
Earnings before Tax (EBT) 1 36.93 46.12 98.82 129.1 150.8 160.1
Net income 1 27.33 33.12 67.29 88.69 106.7 116.8
Net margin 5.84% 4.76% 6.99% 6.56% 6.23% 5.92%
EPS 2 0.1025 0.1575 0.2519 0.3300 0.3995 0.4373
Free Cash Flow 1 -62.93 175 45.43 52.27 -46.66 167.1
FCF margin -13.46% 25.16% 4.72% 3.87% -2.72% 8.47%
FCF Conversion (EBITDA) - 296.53% 42.31% 34.99% - 89.34%
FCF Conversion (Net income) - 528.47% 67.52% 58.93% - 143.08%
Dividend per Share - 0.0375 0.0760 0.1026 - -
Announcement Date 10/24/19 4/27/20 4/21/21 4/28/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 50.9 267 291 348 279 384
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -62.9 175 45.4 52.3 -46.7 167
ROE (net income / shareholders' equity) 43.2% 34.1% 44.2% 40.5% 35.3% 28.7%
ROA (Net income/ Total Assets) 6.26% 6.04% 7.19% 7.61% 7.55% 6.88%
Assets 1 436.7 547.9 935.4 1,166 1,414 1,699
Book Value Per Share 2 0.2700 0.4600 0.6500 0.9100 1.220 1.660
Cash Flow per Share 2 0.4600 1.680 2.120 2.010 1.090 1.620
Capex 1 13.2 17.4 12.1 68.4 49.1 38.5
Capex / Sales 2.82% 2.5% 1.26% 5.06% 2.86% 1.95%
Announcement Date 10/24/19 4/27/20 4/21/21 4/28/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates
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