YOOZOO INTERACTIVE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.44 CNY | +2.61% |
|
+8.26% | -17.63% |
| 2023 | Chinese Shares Retreat as China Unveils New Gaming Curbs; Hsino Tower Soars 341% in Shanghai Debut | MT |
| 2023 | China Grants 87 Licenses for New Games from NetEase, China Mobile’s Migu, Others | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,517 | 20,148 | 11,940 | 13,828 | 8,354 | 8,517 | 8,517 | - |
| Enterprise Value (EV) 1 | 17,649 | 21,754 | 12,712 | 13,292 | 7,652 | 10,339 | 8,517 | 8,517 |
| P/E ratio | 16.2 x | 77.6 x | -62.7 x | 80.2 x | -12.9 x | 115 x | 27.2 x | 21.1 x |
| Yield | - | 0.38% | - | - | - | 0.44% | - | - |
| Capitalization / Revenue | 4.61 x | 6.26 x | 2.54 x | 4.32 x | 4.22 x | 6.36 x | 4.56 x | 3.92 x |
| EV / Revenue | 4.61 x | 6.26 x | 2.54 x | 4.32 x | 4.22 x | 6.36 x | 4.56 x | 3.92 x |
| EV / EBITDA | 13.7 x | 51.9 x | 47.7 x | 26.9 x | -27 x | 37 x | 17 x | 14.3 x |
| EV / FCF | - | - | - | 52,329,188 x | 67,184,536 x | - | - | - |
| FCF Yield | - | - | - | 0% | 0% | - | - | - |
| Price to Book | 3.68 x | 4.18 x | 2.44 x | 2.78 x | 1.92 x | 2.27 x | 1.75 x | 1.63 x |
| Nbr of stocks (in thousands) | 888,468 | 865,836 | 907,300 | 907,336 | 902,171 | 902,191 | 902,191 | - |
| Reference price 2 | 18.59 | 23.27 | 13.16 | 15.24 | 9.260 | 9.440 | 9.440 | 9.440 |
| Announcement Date | 2/27/19 | 2/28/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/28/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,581 | 3,221 | 4,703 | 3,204 | 1,981 | 1,625 | 1,870 | 2,173 |
| EBITDA 1 | 1,202 | 388.1 | 250.3 | 514.6 | -309.8 | 279.1 | 501.7 | 596.6 |
| EBIT 1 | 1,050 | 166.1 | -17.95 | 189.2 | -624.8 | 76.5 | 333.8 | 434.8 |
| Operating Margin | 29.32% | 5.16% | -0.38% | 5.91% | -31.54% | 4.71% | 17.85% | 20.01% |
| Earnings before Tax (EBT) 1 | 1,056 | 165 | -24.08 | 182.3 | -635.8 | 83.83 | 335.3 | 431.4 |
| Net income 1 | 1,009 | 256.5 | -187.7 | 167.9 | -634.8 | 91.37 | 317.8 | 409.1 |
| Net margin | 28.18% | 7.97% | -3.99% | 5.24% | -32.05% | 5.62% | 17% | 18.83% |
| EPS 2 | 1.150 | 0.3000 | -0.2100 | 0.1900 | -0.7200 | 0.1000 | 0.3470 | 0.4466 |
| Free Cash Flow | - | - | - | 264.2 | 124.3 | - | - | - |
| FCF margin | - | - | - | 8.25% | 6.28% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 51.35% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 157.41% | - | - | - | - |
| Dividend per Share 2 | - | 0.0880 | - | - | - | 0.0500 | - | - |
| Announcement Date | 2/27/19 | 2/28/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/28/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 822.9 | 747.2 | 690 | - | 479.1 | 437.8 | 519 | - | - | - | 446.6 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 76.12 | 89.22 | -166.2 | - | -3.005 | -1.009 | -702.2 | - | - | - | 63.45 |
| Operating Margin | 9.25% | 11.94% | -24.09% | - | -0.63% | -0.23% | -135.29% | - | - | - | 14.21% |
| Earnings before Tax (EBT) 1 | 74.35 | 89.62 | -171.8 | - | -1.784 | -0.2135 | -715.4 | - | - | - | 69.16 |
| Net income 1 | 75.43 | 91.35 | -186.4 | - | -8.996 | 3.091 | -708.9 | - | - | - | 80.92 |
| Net margin | 9.17% | 12.23% | -27.01% | - | -1.88% | 0.71% | -136.57% | - | - | - | 18.12% |
| EPS | 0.0800 | 0.1000 | -0.2000 | 0.0900 | -0.0100 | 0.003000 | -0.8000 | 0.0500 | -0.1100 | 0.0700 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/31/21 | 10/26/21 | 4/29/22 | 4/29/22 | 8/28/22 | 10/27/22 | 4/28/23 | 4/28/23 | 8/30/23 | 10/30/23 | 4/28/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 1,133 | 1,606 | 772 | - | - | - | - | - |
| Net Cash position | - | - | - | 536 | 702 | - | - | - |
| Leverage (Debt/EBITDA) | 0.9426 x | 4.137 x | 3.086 x | - | - | - | - | - |
| Free Cash Flow | - | - | - | 264 | 124 | - | - | - |
| ROE (net income / shareholders' equity) | 23.8% | 5.49% | -3.71% | 3.29% | -13.1% | 2% | 6.68% | 7.98% |
| ROA (Net income/ Total Assets) | 14.4% | 3.16% | - | 2.16% | -4.61% | - | - | - |
| Assets 1 | 6,984 | 8,129 | - | 7,767 | 13,780 | - | - | - |
| Book Value Per Share 2 | 5.050 | 5.570 | 5.400 | 5.480 | 4.830 | 5.040 | 5.390 | 5.810 |
| Cash Flow per Share 2 | 0.3100 | 0.6200 | 0.9100 | 0.3600 | 0.1700 | -0.2500 | 0.6200 | 0.6800 |
| Capex 1 | 333 | 642 | 231 | 62.3 | 33.2 | 300 | 300 | 300 |
| Capex / Sales | 9.29% | 19.92% | 4.91% | 1.94% | 1.67% | 18.76% | 16.05% | 13.81% |
| Announcement Date | 2/27/19 | 2/28/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/28/24 | - | - |
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
B-
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
9.44
CNY
Average target price
9.1
CNY
Spread / Average Target
-3.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.63% | 1.18B | |
| +3.04% | 61.86B | |
| -3.35% | 13.24B | |
| +18.54% | 7.71B | |
| +6.47% | 6.68B | |
| -11.96% | 5.04B | |
| +13.19% | 4.37B | |
| -20.74% | 4.15B | |
| -8.26% | 3.17B | |
| +1.53% | 2.97B |
- Stock Market
- Equities
- 002174 Stock
- Financials YOOZOO Interactive Co., Ltd.
