JIANGSU YABANG DYESTUFF CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.65 CNY | -2.21% |
|
-6.03% | -37.35% |
| Apr. 29 | Jiangsu Yabang Dyestuff Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 25 | Mainland China and Hong Kong stocks edge higher as sentiment improves | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,239 | 3,752 | 2,982 | 3,187 | 2,104 | 2,412 |
| Enterprise Value (EV) 1 | 4,452 | 3,840 | 2,998 | 3,505 | 2,419 | 2,579 |
| P/E ratio | 26.2 x | -18.8 x | -4.87 x | -22.8 x | -3.01 x | -4.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.04 x | 2.64 x | 4.57 x | 3.79 x | 2.18 x | 3.71 x |
| EV / Revenue | 2.14 x | 2.7 x | 4.59 x | 4.17 x | 2.5 x | 3.96 x |
| EV / EBITDA | 8.51 x | 59.3 x | 22.4 x | 52.8 x | -50.5 x | -18.1 x |
| EV / FCF | 4.67 x | 49.9 x | 9.1 x | -12.6 x | 8.19 x | -26.2 x |
| FCF Yield | 21.4% | 2.01% | 11% | -7.94% | 12.2% | -3.81% |
| Price to Book | 1.41 x | 1.27 x | 1.27 x | 1.45 x | 1.4 x | 2.64 x |
| Nbr of stocks (in thousands) | 576,000 | 570,170 | 570,170 | 570,170 | 570,170 | 570,170 |
| Reference price 2 | 7.360 | 6.580 | 5.230 | 5.590 | 3.690 | 4.230 |
| Announcement Date | 4/30/19 | 4/28/20 | 4/27/21 | 4/26/22 | 4/25/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,076 | 1,421 | 652.6 | 840.6 | 966.3 | 650.5 |
| EBITDA 1 | 523.2 | 64.76 | 133.6 | 66.44 | -47.89 | -142.5 |
| EBIT 1 | 287.1 | -188.5 | -122.2 | -156.1 | -254.8 | -288.3 |
| Operating Margin | 13.83% | -13.27% | -18.73% | -18.57% | -26.36% | -44.32% |
| Earnings before Tax (EBT) 1 | 133.8 | -314.6 | -723.4 | -108.2 | -764.5 | -560.1 |
| Net income 1 | 161.6 | -199.1 | -612.4 | -140 | -698.9 | -578.2 |
| Net margin | 7.78% | -14.01% | -93.84% | -16.66% | -72.32% | -88.89% |
| EPS 2 | 0.2813 | -0.3491 | -1.074 | -0.2456 | -1.226 | -1.014 |
| Free Cash Flow 1 | 954.1 | 77.02 | 329.6 | -278.2 | 295.2 | -98.29 |
| FCF margin | 45.96% | 5.42% | 50.51% | -33.1% | 30.55% | -15.11% |
| FCF Conversion (EBITDA) | 182.37% | 118.93% | 246.79% | - | - | - |
| FCF Conversion (Net income) | 590.55% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/28/20 | 4/27/21 | 4/26/22 | 4/25/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 213 | 88.3 | 16.2 | 318 | 315 | 167 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4063 x | 1.364 x | 0.1212 x | 4.781 x | -6.58 x | -1.174 x |
| Free Cash Flow 1 | 954 | 77 | 330 | -278 | 295 | -98.3 |
| ROE (net income / shareholders' equity) | 3.32% | -8.43% | -26.6% | -7.7% | -43.9% | -48.4% |
| ROA (Net income/ Total Assets) | 3.56% | -2.59% | -1.88% | -2.69% | -5.33% | -7.7% |
| Assets 1 | 4,532 | 7,673 | 32,620 | 5,213 | 13,112 | 7,509 |
| Book Value Per Share 2 | 5.210 | 5.180 | 4.110 | 3.860 | 2.640 | 1.600 |
| Cash Flow per Share 2 | 0.3100 | 0.3700 | 0.8000 | 0.1800 | 0.1300 | 0.3300 |
| Capex 1 | 89.3 | 93 | 64.9 | 43.1 | 32.3 | 31.5 |
| Capex / Sales | 4.3% | 6.54% | 9.95% | 5.13% | 3.35% | 4.84% |
| Announcement Date | 4/30/19 | 4/28/20 | 4/27/21 | 4/26/22 | 4/25/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.35% | 209M | |
| +7.38% | 3.93B | |
| +16.22% | 1.97B | |
| +27.42% | 1.14B | |
| +4.43% | 988M | |
| +36.66% | 677M | |
| +30.46% | 727M | |
| +47.70% | 661M | |
| -10.93% | 632M | |
| +33.80% | 573M |
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- Financials Jiangsu Yabang Dyestuff Co., Ltd.
