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5-day change | 1st Jan Change | ||
0.173 HKD | 0.00% | +6.79% | +12.34% |
2023 | Anxian Yuan China’s Profit Down in Fiscal H1 | MT |
2023 | Anxian Yuan China Holdings Limited Announces Interim Dividend for the Six Months Ended 30 September 2023, Payable on 5 January 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 503.6 | 207.4 | 99.52 | 308 | 375.4 | 333.2 |
Enterprise Value (EV) 1 | 708.6 | 383.8 | 186.9 | 182.9 | 214.5 | 37.32 |
P/E ratio | 28.8 x | 12.1 x | 1.64 x | 3.31 x | 5.13 x | 3.18 x |
Yield | - | - | - | 12.5% | 10.7% | 13.3% |
Capitalization / Revenue | 2.44 x | 0.93 x | 0.35 x | 1.03 x | 1.21 x | 0.98 x |
EV / Revenue | 3.43 x | 1.72 x | 0.65 x | 0.61 x | 0.69 x | 0.11 x |
EV / EBITDA | 9.73 x | 6.74 x | 1.83 x | 1.39 x | 1.69 x | 0.24 x |
EV / FCF | 363 x | 20.6 x | 2.29 x | 2.62 x | 3.58 x | 0.24 x |
FCF Yield | 0.28% | 4.86% | 43.7% | 38.1% | 27.9% | 425% |
Price to Book | 0.79 x | 0.34 x | 0.15 x | 0.36 x | 0.39 x | 0.34 x |
Nbr of stocks (in thousands) | 740,545 | 740,545 | 888,545 | 2,139,116 | 2,221,363 | 2,221,363 |
Reference price 2 | 0.6800 | 0.2800 | 0.1120 | 0.1440 | 0.1690 | 0.1500 |
Announcement Date | 7/19/18 | 7/11/19 | 7/16/20 | 7/16/21 | 7/20/22 | 7/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 206.6 | 223.1 | 287 | 298.7 | 310.9 | 340.5 |
EBITDA 1 | 72.82 | 56.94 | 102 | 132 | 127 | 154 |
EBIT 1 | 53.04 | 35.66 | 78.98 | 111.2 | 105.1 | 133.5 |
Operating Margin | 25.67% | 15.98% | 27.52% | 37.21% | 33.81% | 39.21% |
Earnings before Tax (EBT) 1 | 39.04 | 35.4 | 76.67 | 114.2 | 108 | 146 |
Net income 1 | 16.73 | 17.08 | 53.64 | 80.3 | 73.12 | 104.9 |
Net margin | 8.1% | 7.66% | 18.69% | 26.88% | 23.52% | 30.81% |
EPS 2 | 0.0236 | 0.0231 | 0.0685 | 0.0435 | 0.0329 | 0.0472 |
Free Cash Flow 1 | 1.953 | 18.67 | 81.64 | 69.69 | 59.95 | 158.7 |
FCF margin | 0.95% | 8.37% | 28.45% | 23.33% | 19.28% | 46.62% |
FCF Conversion (EBITDA) | 2.68% | 32.78% | 80.05% | 52.81% | 47.22% | 103.06% |
FCF Conversion (Net income) | 11.67% | 109.28% | 152.2% | 86.8% | 81.98% | 151.3% |
Dividend per Share | - | - | - | 0.0180 | 0.0180 | 0.0200 |
Announcement Date | 7/19/18 | 7/11/19 | 7/16/20 | 7/16/21 | 7/20/22 | 7/25/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 205 | 176 | 87.4 | - | - | - |
Net Cash position 1 | - | - | - | 125 | 161 | 296 |
Leverage (Debt/EBITDA) | 2.816 x | 3.099 x | 0.8567 x | - | - | - |
Free Cash Flow 1 | 1.95 | 18.7 | 81.6 | 69.7 | 60 | 159 |
ROE (net income / shareholders' equity) | 2.78% | 2.53% | 7.85% | 10.1% | 7.35% | 10.5% |
ROA (Net income/ Total Assets) | 2.82% | 1.95% | 4.55% | 5.76% | 4.9% | 6.25% |
Assets 1 | 592.2 | 878 | 1,178 | 1,393 | 1,492 | 1,680 |
Book Value Per Share 2 | 0.8600 | 0.8300 | 0.7300 | 0.4000 | 0.4300 | 0.4400 |
Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.0900 | 0.1200 | 0.0900 | 0.1300 |
Capex 1 | 27.1 | 8.3 | 6.72 | 4.44 | 2.3 | 0.48 |
Capex / Sales | 13.1% | 3.72% | 2.34% | 1.48% | 0.74% | 0.14% |
Announcement Date | 7/19/18 | 7/11/19 | 7/16/20 | 7/16/21 | 7/20/22 | 7/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.34% | 49.17M | |
-0.94% | 1.54B | |
+9.58% | 581M | |
-16.11% | 410M | |
+2.56% | 389M | |
-.--% | 345M | |
-3.42% | 143M | |
+11.69% | 68.82M | |
-6.77% | 65.52M | |
-0.44% | 66.73M |
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