YCIH GREEN HIGH-PERFORMANCE CONCRETE COMPANY LIMITED Financials YCIH Green High-Performance Concrete Company Limited
Equities
1847
CNE100003NG9
Construction Materials
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.38 HKD | -5.00% |
|
-6.17% | -24.00% |
| Apr. 26 | YCIH Green High-performance Concrete Changes Auditors | MT |
| Mar. 28 | YCIH Green High-Performance Concrete Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 965.1 | 676.1 | 465.4 | 386.3 | 202.8 |
| Enterprise Value (EV) 1 | 331.3 | 132.8 | 266 | 602.4 | 585.3 |
| P/E ratio | 3.55 x | 3.27 x | 664 x | 14.2 x | -5.95 x |
| Yield | 6.27% | 8.13% | - | 3.82% | - |
| Capitalization / Revenue | 0.27 x | 0.17 x | 0.22 x | 0.23 x | 0.14 x |
| EV / Revenue | 0.09 x | 0.03 x | 0.13 x | 0.36 x | 0.42 x |
| EV / EBITDA | 0.98 x | 0.37 x | 3.31 x | 5.43 x | 10.7 x |
| EV / FCF | 0.9 x | -6.39 x | -2.49 x | -1.6 x | -5.74 x |
| FCF Yield | 110% | -15.7% | -40.2% | -62.4% | -17.4% |
| Price to Book | 0.83 x | 0.51 x | 0.37 x | 0.3 x | 0.16 x |
| Nbr of stocks (in thousands) | 446,272 | 446,272 | 446,272 | 446,272 | 446,272 |
| Reference price 2 | 2.163 | 1.515 | 1.043 | 0.8655 | 0.4545 |
| Announcement Date | 4/24/20 | 4/22/21 | 4/25/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,357 | 3,608 | 4,004 | 2,103 | 1,681 | 1,406 |
| EBITDA 1 | 310.6 | 337.2 | 362.8 | 80.47 | 110.9 | 54.54 |
| EBIT 1 | 236 | 261.5 | 308.1 | 12.1 | 54.64 | -8.745 |
| Operating Margin | 7.03% | 7.25% | 7.69% | 0.58% | 3.25% | -0.62% |
| Earnings before Tax (EBT) 1 | 217.1 | 244.2 | 278 | 15.04 | 36.4 | -42.87 |
| Net income 1 | 163.7 | 203.7 | 206.5 | 0.701 | 27.17 | -34.08 |
| Net margin | 4.88% | 5.65% | 5.16% | 0.03% | 1.62% | -2.42% |
| EPS 2 | 0.5242 | 0.6084 | 0.4626 | 0.001570 | 0.0609 | -0.0764 |
| Free Cash Flow 1 | -42.31 | 366.1 | -20.8 | -106.9 | -375.9 | -101.9 |
| FCF margin | -1.26% | 10.15% | -0.52% | -5.09% | -22.37% | -7.25% |
| FCF Conversion (EBITDA) | - | 108.56% | - | - | - | - |
| FCF Conversion (Net income) | - | 179.72% | - | - | - | - |
| Dividend per Share 2 | 0.7785 | 0.1355 | 0.1231 | - | 0.0331 | - |
| Announcement Date | 10/20/19 | 4/24/20 | 4/22/21 | 4/25/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 216 | 382 |
| Net Cash position 1 | 123 | 634 | 543 | 199 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.949 x | 7.012 x |
| Free Cash Flow 1 | -42.3 | 366 | -20.8 | -107 | -376 | -102 |
| ROE (net income / shareholders' equity) | 20.4% | 19.8% | 17.3% | 0.49% | 2.2% | -2.43% |
| ROA (Net income/ Total Assets) | 4.95% | 4.88% | 4.73% | 0.16% | 0.71% | -0.12% |
| Assets 1 | 3,305 | 4,176 | 4,365 | 434.1 | 3,816 | 28,959 |
| Book Value Per Share 2 | 2.820 | 2.620 | 2.940 | 2.820 | 2.890 | 2.780 |
| Cash Flow per Share 2 | 0.7700 | 1.430 | 0.8100 | 0.5700 | 0.3000 | 0.1600 |
| Capex 1 | 45.1 | 31.8 | 54.5 | 20.2 | 21.8 | 95.6 |
| Capex / Sales | 1.34% | 0.88% | 1.36% | 0.96% | 1.29% | 6.8% |
| Announcement Date | 10/20/19 | 4/24/20 | 4/22/21 | 4/25/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.00% | 22.87M | |
| +19.72% | 48.58B | |
| +11.42% | 17.23B | |
| -14.60% | 13.58B | |
| -11.03% | 11.13B | |
| +17.73% | 8.15B | |
| +43.86% | 7.96B | |
| -1.43% | 8.01B | |
| -3.59% | 7.71B | |
| +105.28% | 7.19B |
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