YEAHKA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.3 HKD | -1.53% |
|
+1.58% | -30.03% |
| Jun. 14 | Yeahka Bondholders Exercise Put Option for Redemption of $70 Million Convertible Bonds | MT |
| Jun. 05 | Yeahka Limited Appoints Liang Shengtian as an Executive Director | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,775 | 9,334 | 8,036 | 5,770 | 4,096 | - | - |
| Enterprise Value (EV) 1 | 11,499 | 7,828 | 6,233 | 3,565 | 1,934 | 1,407 | 4,096 |
| P/E ratio | 36.4 x | 21.7 x | 48.7 x | 446 x | 12.3 x | 9.75 x | 8.74 x |
| Yield | - | - | - | - | - | 2.2% | - |
| Capitalization / Revenue | 6.01 x | 3.05 x | 2.35 x | 1.46 x | 0.85 x | 0.72 x | 0.65 x |
| EV / Revenue | 5.02 x | 2.56 x | 1.82 x | 0.9 x | 0.4 x | 0.25 x | 0.65 x |
| EV / EBITDA | 29.9 x | 13.5 x | 22.4 x | 6.41 x | 3.07 x | 1.95 x | 5.66 x |
| EV / FCF | -574 x | -40.5 x | -143 x | -10.3 x | 4.86 x | 2.84 x | - |
| FCF Yield | -0.17% | -2.47% | -0.7% | -9.71% | 20.6% | 35.2% | - |
| Price to Book | - | - | 2.64 x | 1.83 x | 1.42 x | 1.19 x | 1.08 x |
| Nbr of stocks (in thousands) | 435,281 | 444,028 | 434,295 | 431,293 | 428,313 | - | - |
| Reference price 2 | 31.65 | 21.02 | 18.50 | 13.38 | 9.564 | 9.564 | 9.564 |
| Announcement Date | 3/25/21 | 3/31/22 | 3/27/23 | 3/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,258 | 2,293 | 3,059 | 3,418 | 3,951 | 4,846 | 5,694 | 6,337 |
| EBITDA 1 | - | 384.2 | 579.4 | 278.5 | 556 | 631.1 | 721 | 723.4 |
| EBIT 1 | - | 352.4 | 482.4 | 166.8 | 125 | 425.8 | 589 | 681.7 |
| Operating Margin | - | 15.37% | 15.77% | 4.88% | 3.16% | 8.79% | 10.35% | 10.76% |
| Earnings before Tax (EBT) 1 | - | 454.5 | 446.4 | 122.5 | 35.43 | 338.3 | 509.6 | 523.4 |
| Net income 1 | - | 438.9 | 420.9 | 153.9 | 11.63 | 308.9 | 437.5 | 462.6 |
| Net margin | - | 19.14% | 13.76% | 4.5% | 0.29% | 6.38% | 7.68% | 7.3% |
| EPS 2 | 0.3875 | 0.8700 | 0.9700 | 0.3800 | 0.0300 | 0.7752 | 0.9809 | 1.094 |
| Free Cash Flow 1 | - | -20.05 | -193 | -43.48 | -346.1 | 398 | 496 | - |
| FCF margin | - | -0.87% | -6.31% | -1.27% | -8.76% | 8.21% | 8.71% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 63.07% | 68.79% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 128.83% | 113.37% | - |
| Dividend per Share 2 | - | - | - | - | - | - | 0.2100 | - |
| Announcement Date | 5/10/20 | 3/25/21 | 3/31/22 | 3/27/23 | 3/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,077 | 1,216 | 1,402 | 1,656 | - | 1,776 | - | 1,888 |
| EBITDA 1 | 195.4 | - | - | - | - | 159.6 | - | 265.1 |
| EBIT 1 | 153.3 | - | 360.7 | - | - | 98.67 | - | 30.96 |
| Operating Margin | 14.23% | - | 25.73% | - | - | 5.56% | - | 1.64% |
| Earnings before Tax (EBT) | - | 210.1 | 348 | - | - | 77.4 | - | - |
| Net income 1 | 222.6 | - | 291 | - | 75.1 | 78.82 | 33.16 | -21.54 |
| Net margin | 20.67% | - | 20.76% | - | - | 4.44% | - | -1.14% |
| EPS | - | - | - | - | 0.1800 | - | 0.0900 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/27/20 | 3/25/21 | 8/26/21 | 3/31/22 | 8/30/22 | 3/27/23 | 8/24/23 | 3/21/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 2,276 | 1,507 | 1,803 | 2,205 | 2,162 | 2,689 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -20 | -193 | -43.5 | -346 | 398 | 496 | - |
| ROE (net income / shareholders' equity) | - | 27.2% | 13.2% | 5.11% | 7.93% | 9.47% | 13.3% | 13% |
| ROA (Net income/ Total Assets) | - | 8.84% | 6.8% | 2.19% | 0.15% | 3.57% | 5.23% | 5.99% |
| Assets 1 | - | 4,965 | 6,190 | 7,023 | 7,855 | 8,654 | 8,369 | 7,723 |
| Book Value Per Share 2 | - | - | - | 7.020 | 7.290 | 6.750 | 8.040 | 8.870 |
| Cash Flow per Share 2 | - | -0.0200 | -0.3900 | 0.4800 | -0.8500 | 0.4400 | 0.7700 | 0.8000 |
| Capex 1 | - | 38.7 | 120 | 237 | 28.9 | 129 | 120 | 129 |
| Capex / Sales | - | 1.69% | 3.91% | 6.94% | 0.73% | 2.67% | 2.11% | 2.04% |
| Announcement Date | 5/10/20 | 3/25/21 | 3/31/22 | 3/27/23 | 3/21/24 | - | - | - |
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
9
Last Close Price
9.564
CNY
Average target price
14.59
CNY
Spread / Average Target
+52.59%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.03% | 565M | |
| +15.36% | 89.64B | |
| -1.91% | 63.05B | |
| -11.13% | 42.48B | |
| -23.25% | 24.87B | |
| +1.38% | 20.13B | |
| -24.66% | 11.07B | |
| -12.87% | 10.14B | |
| -20.04% | 8.32B | |
| -5.87% | 7.67B |
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