YUEXIU SERVICES GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.5 HKD | 0.00% |
|
+7.69% | +35.66% |
| Apr. 25 | Yuexiu Services Group Chairman Resigns, Successor Named | MT |
| Apr. 24 | Yuexiu Services Group Limited Announces Resignation of Lin Feng as Chairman and Non-Executive Director | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,241 | 4,449 | 3,569 | 4,931 | - | - |
| Enterprise Value (EV) 1 | 4,241 | 55.35 | -1,165 | -360.7 | -1,019 | -1,791 |
| P/E ratio | 10.3 x | 10.8 x | 7.33 x | 8.65 x | 7.39 x | 6.53 x |
| Yield | 2.98% | 3.28% | 6.82% | 5.77% | 6.65% | 7.47% |
| Capitalization / Revenue | 2.21 x | 1.79 x | 1.11 x | 1.25 x | 1.06 x | 0.92 x |
| EV / Revenue | 2.21 x | 0.02 x | -0.36 x | -0.09 x | -0.22 x | -0.34 x |
| EV / EBITDA | - | - | -1.74 x | -0.46 x | -1.11 x | -1.71 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 1.38 x | 1.04 x | 1.31 x | 1.19 x | 1.08 x |
| Nbr of stocks (in thousands) | 1,522,030 | 1,522,030 | 1,522,030 | 1,522,030 | - | - |
| Reference price 2 | 2.787 | 2.923 | 2.345 | 3.240 | 3.240 | 3.240 |
| Announcement Date | 3/3/22 | 3/8/23 | 3/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,918 | 2,486 | 3,224 | 3,946 | 4,637 | 5,341 |
| EBITDA 1 | - | - | - | 671.3 | 777.5 | 915 | 1,045 |
| EBIT 1 | - | 503.7 | 504.2 | 585 | 706.4 | 817.2 | 934.6 |
| Operating Margin | - | 26.26% | 20.28% | 18.15% | 17.9% | 17.62% | 17.5% |
| Earnings before Tax (EBT) 1 | - | 524.3 | 576 | 687.1 | 793.2 | 919.7 | 1,040 |
| Net income 1 | 199.1 | 359.5 | 416.1 | 487 | 575.6 | 666.7 | 756.1 |
| Net margin | - | 18.74% | 16.74% | 15.11% | 14.59% | 14.38% | 14.16% |
| EPS 2 | 0.2000 | 0.2700 | 0.2700 | 0.3200 | 0.3748 | 0.4385 | 0.4962 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0830 | 0.0960 | 0.1600 | 0.1868 | 0.2155 | 0.2421 |
| Announcement Date | 5/24/21 | 3/3/22 | 3/8/23 | 3/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 4,394 | 4,734 | 5,292 | 5,950 | 6,722 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 20.3% | 13.5% | 14.6% | 15.4% | 16.4% | 17.1% |
| ROA (Net income/ Total Assets) | - | 9.53% | 7.51% | 7.88% | 8.38% | 8.77% | 9.04% |
| Assets 1 | - | 3,771 | 5,540 | 6,177 | 6,871 | 7,605 | 8,361 |
| Book Value Per Share 2 | - | - | 2.120 | 2.260 | 2.470 | 2.720 | 2.990 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 14.2 | 16 | - | 21 | 21.7 | 22.3 |
| Capex / Sales | - | 0.74% | 0.64% | - | 0.53% | 0.47% | 0.42% |
| Announcement Date | 5/24/21 | 3/3/22 | 3/8/23 | 3/18/24 | - | - | - |
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
6
Last Close Price
3.24
CNY
Average target price
3.851
CNY
Spread / Average Target
+18.87%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +35.66% | 683M | |
| +9.64% | 4.11B | |
| +1.04% | 2.92B | |
| +30.38% | 2.64B | |
| +64.95% | 1.95B | |
| -46.21% | 1.67B | |
| -3.82% | 1.61B | |
| +29.78% | 952M | |
| -27.03% | 900M | |
| -20.88% | 869M |
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