Financials Yongtaiyun Chemical Logistics Co.,Ltd

Equities

001228

CNE100005CX2

Marine Freight & Logistics

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-07-04 pm EDT			5-day change	1st Jan Change
20.25 ^CNY	+1.96%		-3.94%	-36.36%

Jun. 29	Huilong Petrochemical Co., Ltd. agreed to acquire remaining 51% stake in Zhejiang Haotai Chemical Co., Ltd. from Yongtaiyun Chemical Logistics Co.,Ltd for CNY 10.4 million.	CI
May. 09	Yongtaiyun Chemical Logistics Co.,Ltd Approves Final Cash Dividend (A Shares) for 2023, Payable on May 21, 2024	CI

Valuation

Fiscal Period: December	2022	2023	2024	2025
Capitalization ¹	5,142	3,305	2,075	-
Enterprise Value (EV) ¹	5,142	3,305	2,075	2,075
P/E ratio	16 x	22.1 x	10 x	7.76 x
Yield	0.61%	1.89%	3.01%	3.85%
Capitalization / Revenue	1.71 x	1.5 x	0.77 x	0.6 x
EV / Revenue	1.71 x	1.5 x	0.77 x	0.6 x
EV / EBITDA	-	-	4.33 x	3.37 x
EV / FCF	24,943,168 x	-	-	-
FCF Yield	0%	-	-	-
Price to Book	3.15 x	1.88 x	1.11 x	1 x
Nbr of stocks (in thousands)	103,865	103,865	102,471	-
Reference price ²	49.51	31.82	20.25	20.25
Announcement Date	4/16/23	4/9/24	-	-

¹CNY in Million²CNY

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2021	2022	2023	2024	2025
Net sales ¹	-	3,012	2,199	2,712	3,454
EBITDA ¹	-	-	-	479	615
EBIT ¹	-	418.4	209.8	295	367
Operating Margin	-	13.89%	9.54%	10.88%	10.63%
Earnings before Tax (EBT) ¹	-	417.3	215.5	295	366
Net income ¹	167.5	294.1	150	210	271
Net margin	-	9.77%	6.82%	7.74%	7.85%
EPS ²	2.150	3.090	1.440	2.020	2.610
Free Cash Flow	-	206.2	-	-	-
FCF margin	-	6.84%	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-
FCF Conversion (Net income)	-	70.1%	-	-	-
Dividend per Share ²	-	0.3000	0.6000	0.6100	0.7800
Announcement Date	4/18/22	4/16/23	4/9/24	-	-

¹CNY in Million²CNY

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2023 Q2
Net sales	-
EBITDA	-
EBIT	-
Operating Margin	-
Earnings before Tax (EBT)	-
Net income ¹	65.03
Net margin	-
EPS	-
Dividend per Share	-
Announcement Date	8/21/23

¹CNY in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2021	2022	2023	2024	2025
Net Debt	-	-	-	-	-
Net Cash position	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-
Free Cash Flow	-	206	-	-	-
ROE (net income / shareholders' equity)	-	22.7%	8.88%	11.5%	13.5%
ROA (Net income/ Total Assets)	-	-	-	5%	5.7%
Assets ¹	-	-	-	4,200	4,754
Book Value Per Share ²	-	15.70	16.90	18.30	20.30
Cash Flow per Share ²	-	-	3.960	6.590	6.820
Capex ¹	-	59.1	239	537	537
Capex / Sales	-	1.96%	10.87%	19.8%	15.55%
Announcement Date	4/18/22	4/16/23	4/9/24	-	-

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

Ratings for Yongtaiyun Chemical Logistics Co.,Ltd

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

20.25 CNY

Average target price

33.9 CNY

Spread / Average Target

+67.41%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Deep Sea Freight

	1st Jan change	Capi.
YONGTAIYUN CHEMICAL LOGISTICS CO.,LTD	-36.36%	280M
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	+28.22%	12.48B
WALLENIUS WILHELMSEN ASA	+18.99%	4.34B
COMPAÑÍA SUD AMERICANA DE VAPORES S.A.	+21.65%	3.72B
STAR BULK CARRIERS CORP.	+13.88%	2.85B
ZIM INTEGRATED SHIPPING SERVICES LTD.	+124.01%	2.73B
HÖEGH AUTOLINERS ASA	+33.33%	2.26B
COSTAMARE INC.	+54.95%	2.02B
COSCO SHIPPING SPECIALIZED CARRIERS CO.,LTD.	+14.93%	1.82B
DANAOS CORPORATION	+21.09%	1.79B

Deep Sea Freight