YUAN LONG PING HIGH-TECH AGRICULTURE CO., LTD. Financials Yuan Long Ping High-Tech Agriculture Co., Ltd.
Equities
000998
CNE000001360
Fishing & Farming
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.42 CNY | -0.24% |
|
+2.99% | -11.91% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19,373 | 25,634 | 30,098 | 21,164 | 18,569 | 16,357 | - | - |
| Enterprise Value (EV) 1 | 24,305 | 29,844 | 33,533 | 23,774 | 25,824 | 23,427 | 23,292 | 22,949 |
| P/E ratio | -64 x | 220 x | 465 x | -24 x | 94 x | 30.3 x | 22.2 x | 16.3 x |
| Yield | - | - | - | - | 0.35% | 0.87% | 1.14% | 1.27% |
| Capitalization / Revenue | 6.19 x | 7.79 x | 8.59 x | 5.74 x | 2.01 x | 1.58 x | 1.53 x | 1.24 x |
| EV / Revenue | 7.77 x | 9.07 x | 9.57 x | 6.44 x | 2.8 x | 2.26 x | 2.17 x | 1.74 x |
| EV / EBITDA | 204 x | 53.5 x | 64.9 x | -69.1 x | 27.1 x | 10.7 x | 9.1 x | 7.59 x |
| EV / FCF | - | - | 35.9 x | 30.7 x | -35.5 x | 39.6 x | 26.1 x | - |
| FCF Yield | - | - | 2.79% | 3.26% | -2.82% | 2.53% | 3.83% | - |
| Price to Book | 3.14 x | 4.74 x | 5.56 x | 4.2 x | 3.31 x | 2.69 x | 2.45 x | 2.11 x |
| Nbr of stocks (in thousands) | 1,316,970 | 1,293,969 | 1,293,969 | 1,316,970 | 1,316,970 | 1,316,970 | - | - |
| Reference price 2 | 14.71 | 19.81 | 23.26 | 16.07 | 14.10 | 12.42 | 12.42 | 12.42 |
| Announcement Date | 4/14/20 | 4/14/21 | 4/25/22 | 4/28/23 | 4/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,130 | 3,291 | 3,503 | 3,689 | 9,223 | 10,368 | 10,716 | 13,214 |
| EBITDA 1 | 118.9 | 558.2 | 516.7 | -343.8 | 952.9 | 2,197 | 2,559 | 3,022 |
| EBIT 1 | -152.4 | 273.3 | 215.8 | -732.8 | 362.6 | 1,004 | 1,240 | 1,853 |
| Operating Margin | -4.87% | 8.31% | 6.16% | -19.86% | 3.93% | 9.68% | 11.57% | 14.02% |
| Earnings before Tax (EBT) 1 | -172.5 | 250.1 | 190.9 | -752.8 | 361.5 | 870.5 | 1,136 | 1,706 |
| Net income 1 | -298.3 | 115.9 | 62.45 | -876.5 | 200.1 | 538.6 | 735.7 | 1,007 |
| Net margin | -9.53% | 3.52% | 1.78% | -23.76% | 2.17% | 5.19% | 6.87% | 7.62% |
| EPS 2 | -0.2300 | 0.0900 | 0.0500 | -0.6700 | 0.1500 | 0.4098 | 0.5591 | 0.7636 |
| Free Cash Flow 1 | - | - | 935.2 | 774.8 | -727.8 | 592 | 891 | - |
| FCF margin | - | - | 26.69% | 21% | -7.89% | 5.71% | 8.31% | - |
| FCF Conversion (EBITDA) | - | - | 181.01% | - | - | 26.94% | 34.82% | - |
| FCF Conversion (Net income) | - | - | 1,497.63% | - | - | 109.91% | 121.11% | - |
| Dividend per Share 2 | - | - | - | - | 0.0500 | 0.1083 | 0.1418 | 0.1582 |
| Announcement Date | 4/14/20 | 4/14/21 | 4/25/22 | 4/28/23 | 4/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,676 | - | 85.63 | 2,405 | - | 721.1 | 262.1 | 7,176 | - | 2,965 | 2,965 | 2,965 | - | - |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | 533.8 | 533.8 | 533.8 | - | - |
| EBIT 1 | 481.1 | - | -408.2 | -93.63 | - | - | -406 | 815.3 | - | 348.9 | 348.9 | 348.9 | - | - |
| Operating Margin | 17.98% | - | -476.65% | -3.89% | - | - | -154.88% | 11.36% | - | 11.77% | 11.77% | 11.77% | - | - |
| Earnings before Tax (EBT) 1 | 457.8 | - | -419.2 | -99.96 | - | - | - | - | - | 276.2 | 276.2 | 276.2 | - | - |
| Net income 1 | 360.7 | - | -412.6 | -166.1 | - | -315.3 | -398.3 | - | - | 123 | 123 | 123 | - | - |
| Net margin | 13.48% | - | -481.79% | -6.9% | - | -43.72% | -151.95% | - | - | 4.15% | 4.15% | 4.15% | - | - |
| EPS 2 | 0.2800 | - | -0.3200 | -0.1200 | - | -0.2400 | -0.3000 | 0.5600 | - | 0.0934 | 0.0934 | 0.0934 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | 0.1016 | - | - |
| Announcement Date | 4/25/22 | 7/28/22 | 10/27/22 | 4/28/23 | 5/30/23 | 8/30/23 | 10/27/23 | 4/28/24 | - | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,932 | 4,211 | 3,435 | 2,610 | 7,255 | 7,070 | 6,935 | 6,592 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 41.48 x | 7.543 x | 6.648 x | -7.592 x | 7.614 x | 3.218 x | 2.71 x | 2.181 x |
| Free Cash Flow 1 | - | - | 935 | 775 | -728 | 592 | 891 | - |
| ROE (net income / shareholders' equity) | -4.62% | 2.01% | 1.13% | -17.2% | 3.21% | 8.51% | 10.5% | 11.9% |
| ROA (Net income/ Total Assets) | -1.93% | 0.79% | 0.45% | -6.13% | - | 2.75% | 3.67% | 5.97% |
| Assets 1 | 15,430 | 14,616 | 13,927 | 14,304 | - | 19,622 | 20,046 | 16,863 |
| Book Value Per Share 2 | 4.690 | 4.180 | 4.180 | 3.820 | 4.260 | 4.610 | 5.060 | 5.880 |
| Cash Flow per Share 2 | 0.0700 | 1.040 | 1.040 | 0.7900 | 0.5500 | 2.120 | 1.500 | 5.080 |
| Capex 1 | 332 | 293 | 434 | 260 | 1,447 | 367 | 662 | 791 |
| Capex / Sales | 10.61% | 8.92% | 12.39% | 7.06% | 15.69% | 3.54% | 6.18% | 5.98% |
| Announcement Date | 4/14/20 | 4/14/21 | 4/25/22 | 4/28/23 | 4/28/24 | - | - | - |
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
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
12.42
CNY
Average target price
16.7
CNY
Spread / Average Target
+34.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.91% | 2.27B | |
| +4.10% | 2.05B | |
| -22.68% | 1.25B | |
| -3.73% | 804M | |
| +17.13% | 719M | |
| -5.26% | 588M | |
| -3.03% | 505M | |
| +14.66% | 497M | |
| -7.33% | 412M | |
| -3.78% | 385M |
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- Financials Yuan Long Ping High-Tech Agriculture Co., Ltd.