Stock 2789 YUANDA CHINA HOLDINGS LIMITED
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Financials Yuanda China Holdings Limited

Equities

2789

KYG987761007

Construction Supplies & Fixtures

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.045 HKD +2.27% Intraday chart for Yuanda China Holdings Limited +2.27% -11.76%
Mar. 28 Yuanda China Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 14 Yuanda China’s Profit to Fall in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 447 549.3 334.4 212.5 181 287.8
Enterprise Value (EV) 1 1,261 459.9 -331.7 1,188 1,224 1,166
P/E ratio 5.65 x 6.12 x -0.48 x -0.21 x 2.51 x 11.4 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.14 x 0.12 x 0.07 x 0.06 x 0.11 x
EV / Revenue 0.27 x 0.11 x -0.12 x 0.39 x 0.38 x 0.45 x
EV / EBITDA 10.9 x 1.65 x 1.09 x -1.5 x -71.3 x 41.9 x
EV / FCF 2.46 x 0.54 x -0.4 x 5.98 x 88 x 1.58 x
FCF Yield 40.6% 185% -247% 16.7% 1.14% 63.1%
Price to Book 0.17 x 0.2 x 0.16 x 0.18 x 0.18 x 0.33 x
Nbr of stocks (in thousands) 6,208,734 6,208,734 6,208,734 6,208,734 6,208,734 6,208,734
Reference price 2 0.0720 0.0885 0.0539 0.0342 0.0291 0.0464
Announcement Date 4/30/19 5/15/20 4/30/21 10/17/22 4/27/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,616 4,041 2,736 3,055 3,264 2,570
EBITDA 1 115.6 278.8 -303.1 -793.5 -17.16 27.8
EBIT 1 75.04 246.7 -334.1 -823.3 -44.09 1.01
Operating Margin 1.63% 6.1% -12.21% -26.95% -1.35% 0.04%
Earnings before Tax (EBT) 1 154.2 196 -590.7 -941.6 108.6 19.86
Net income 1 79.12 89.82 -690.6 -995.8 72.13 25.32
Net margin 1.71% 2.22% -25.25% -32.59% 2.21% 0.99%
EPS 2 0.0127 0.0145 -0.1112 -0.1604 0.0116 0.004078
Free Cash Flow 1 512.4 850.9 820.8 198.9 13.91 735.9
FCF margin 11.1% 21.06% 30% 6.51% 0.43% 28.64%
FCF Conversion (EBITDA) 443.24% 305.25% - - - 2,647.13%
FCF Conversion (Net income) 647.67% 947.39% - - 19.29% 2,905.85%
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/15/20 4/30/21 10/17/22 4/27/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 814 - - 976 1,043 878
Net Cash position 1 - 89.4 666 - - -
Leverage (Debt/EBITDA) 7.042 x - - -1.23 x -60.79 x 31.58 x
Free Cash Flow 1 512 851 821 199 13.9 736
ROE (net income / shareholders' equity) 2.99% 3.3% -28.6% -61.2% 6.67% 2.67%
ROA (Net income/ Total Assets) 0.44% 1.57% -2.33% -6.79% -0.43% 0.01%
Assets 1 18,176 5,708 29,618 14,667 -16,597 218,310
Book Value Per Share 2 0.4400 0.4400 0.3400 0.1900 0.1600 0.1400
Cash Flow per Share 2 0.2700 0.3000 0.3200 0.0500 0.0400 0.0400
Capex 1 10.5 12.9 8.76 9.1 0.62 1.76
Capex / Sales 0.23% 0.32% 0.32% 0.3% 0.02% 0.07%
Announcement Date 4/30/19 5/15/20 4/30/21 10/17/22 4/27/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction Supplies & Fixtures

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