UNILUMIN GROUP CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.32 CNY | -0.37% |
|
-4.14% | -39.55% |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,143 | 9,781 | 5,990 | 9,601 | 5,950 | - | - |
| Enterprise Value (EV) 1 | 9,143 | 9,781 | 5,990 | 9,601 | 5,950 | 5,950 | 5,950 |
| P/E ratio | 17.1 x | 52.6 x | 91.5 x | 67.7 x | 21 x | 10 x | 12.4 x |
| Yield | - | 0.28% | - | 0.57% | 1.83% | 2.38% | 3.11% |
| Capitalization / Revenue | 1.62 x | 1.35 x | - | 1.3 x | 0.74 x | 0.65 x | 0.58 x |
| EV / Revenue | 1.62 x | 1.35 x | - | 1.3 x | 0.74 x | 0.65 x | 0.58 x |
| EV / EBITDA | - | 17,621,326 x | - | - | - | - | - |
| EV / FCF | - | - | - | 21.1 x | -25 x | 17.9 x | 14.8 x |
| FCF Yield | - | - | - | 4.75% | -4% | 5.6% | 6.74% |
| Price to Book | - | 2.11 x | - | 2.04 x | 1.22 x | 1.08 x | 1.1 x |
| Nbr of stocks (in thousands) | 922,629 | 1,094,089 | 1,090,996 | 1,090,996 | 1,087,743 | - | - |
| Reference price 2 | 9.910 | 8.940 | 5.490 | 8.800 | 5.470 | 5.470 | 5.470 |
| Announcement Date | 2/24/20 | 4/27/22 | 4/16/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,644 | 7,229 | - | 7,410 | 8,033 | 9,200 | 10,265 |
| EBITDA | - | 555.1 | - | - | - | - | - |
| EBIT 1 | - | 213.4 | - | 174.4 | 343 | 635.5 | 584 |
| Operating Margin | - | 2.95% | - | 2.35% | 4.27% | 6.91% | 5.69% |
| Earnings before Tax (EBT) 1 | - | 215.9 | - | 176.2 | 344 | 633.3 | 585 |
| Net income 1 | - | 182.3 | 63.63 | 144.5 | 282 | 596.9 | 480 |
| Net margin | - | 2.52% | - | 1.95% | 3.51% | 6.49% | 4.68% |
| EPS 2 | 0.5800 | 0.1700 | 0.0600 | 0.1300 | 0.2600 | 0.5450 | 0.4400 |
| Free Cash Flow 1 | - | - | - | 456 | -238 | 333 | 401 |
| FCF margin | - | - | - | 6.15% | -2.96% | 3.62% | 3.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 315.63% | - | 55.79% | 83.54% |
| Dividend per Share 2 | - | 0.0250 | - | 0.0500 | 0.1000 | 0.1300 | 0.1700 |
| Announcement Date | 2/24/20 | 4/27/22 | 4/16/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 456 | -238 | 333 | 401 |
| ROE (net income / shareholders' equity) | - | 4.24% | - | 3.09% | 5.7% | 10.5% | 8.8% |
| ROA (Net income/ Total Assets) | - | 1.92% | - | - | - | - | - |
| Assets 1 | - | 9,470 | - | - | - | - | - |
| Book Value Per Share 2 | - | 4.240 | - | 4.320 | 4.480 | 5.080 | 4.960 |
| Cash Flow per Share 2 | - | 0.0100 | - | 0.7500 | 0.7900 | 1.510 | - |
| Capex 1 | - | 470 | - | 361 | 374 | 392 | 414 |
| Capex / Sales | - | 6.5% | - | 4.88% | 4.66% | 4.26% | 4.03% |
| Announcement Date | 2/24/20 | 4/27/22 | 4/16/23 | 4/21/24 | - | - | - |
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
2
Last Close Price
5.32
CNY
Average target price
13.71
CNY
Spread / Average Target
+157.71%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.55% | 801M | |
| +15.33% | 30.08B | |
| +6.28% | 11.61B | |
| +2.48% | 4.33B | |
| -13.17% | 4.05B | |
| -16.41% | 3.93B | |
| +17.04% | 3.92B | |
| -4.20% | 3.84B | |
| -27.14% | 2.64B | |
| -21.00% | 1.66B |
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