Stock 300123 YAGUANG TECHNOLOGY GROUP COMPANY LIMITED
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Financials YaGuang Technology Group Company Limited

Equities

300123

CNE100000V38

Semiconductors

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
5.09 CNY -0.20% Intraday chart for YaGuang Technology Group Company Limited -6.61% -30.56%
Apr. 28 YaGuang Technology Group Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 22 YaGuang Technology Group Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,111 7,648 12,594 9,139 5,955 7,490
Enterprise Value (EV) 1 6,295 8,836 13,551 10,325 7,496 9,074
P/E ratio 32.6 x 27.4 x 417 x -7.62 x -4.97 x -26.1 x
Yield 0.38% 0.4% - - - -
Capitalization / Revenue 3.62 x 3.47 x 6.95 x 5.76 x 3.53 x 4.71 x
EV / Revenue 4.46 x 4.01 x 7.47 x 6.5 x 4.44 x 5.71 x
EV / EBITDA 16.5 x 23 x 43.3 x -59.4 x -64 x 46.9 x
EV / FCF -11 x -63.7 x 80.6 x -72.2 x -50.8 x -76.2 x
FCF Yield -9.06% -1.57% 1.24% -1.38% -1.97% -1.31%
Price to Book 1.08 x 1.54 x 2.47 x 2.34 x 2.21 x 3.01 x
Nbr of stocks (in thousands) 1,007,631 1,007,631 1,007,559 1,007,559 1,007,559 1,021,834
Reference price 2 5.072 7.590 12.50 9.070 5.910 7.330
Announcement Date 4/29/19 4/27/20 4/22/21 4/25/22 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,411 2,206 1,813 1,588 1,686 1,589
EBITDA 1 382.4 384.7 312.9 -173.9 -117.1 193.5
EBIT 1 240 252.2 169.1 -340.2 -295.3 9.318
Operating Margin 17% 11.44% 9.33% -21.43% -17.51% 0.59%
Earnings before Tax (EBT) 1 211 189.4 63.96 -1,170 -1,179 -263.7
Net income 1 159.4 279.6 35.12 -1,199 -1,201 -283.5
Net margin 11.3% 12.68% 1.94% -75.53% -71.24% -17.84%
EPS 2 0.1556 0.2775 0.0300 -1.190 -1.190 -0.2804
Free Cash Flow 1 -570.6 -138.7 168.2 -143 -147.6 -119.1
FCF margin -40.43% -6.29% 9.28% -9% -8.75% -7.5%
FCF Conversion (EBITDA) - - 53.75% - - -
FCF Conversion (Net income) - - 478.97% - - -
Dividend per Share 2 0.0194 0.0300 - - - -
Announcement Date 4/29/19 4/27/20 4/22/21 4/25/22 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -54.53
Net margin -
EPS 2 -0.0500
Dividend per Share -
Announcement Date 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,184 1,188 956 1,186 1,541 1,584
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.097 x 3.088 x 3.056 x -6.823 x -13.16 x 8.185 x
Free Cash Flow 1 -571 -139 168 -143 -148 -119
ROE (net income / shareholders' equity) 3.55% 5.68% 0.58% -25.2% -34.1% -9.77%
ROA (Net income/ Total Assets) 2.17% 2.1% 1.33% -2.68% -2.56% 0.09%
Assets 1 7,343 13,317 2,638 44,738 46,943 -318,153
Book Value Per Share 2 4.710 4.940 5.070 3.870 2.680 2.430
Cash Flow per Share 2 0.3100 0.3100 0.5900 0.6100 0.4800 0.2700
Capex 1 222 299 166 489 173 82.5
Capex / Sales 15.72% 13.58% 9.16% 30.78% 10.23% 5.19%
Announcement Date 4/29/19 4/27/20 4/22/21 4/25/22 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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