Stock 1628 YUZHOU GROUP HOLDINGS COMPANY LIMITED
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Financials Yuzhou Group Holdings Company Limited

Equities

1628

KYG9884T1013

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.064 HKD +1.59% Intraday chart for Yuzhou Group Holdings Company Limited +18.52% -37.86%
Apr. 10 Yuzhou Group Reports Sales of 902 Million Yuan for March MT
Mar. 26 Yuzhou Group Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14,536 13,615 20,019 13,418 3,413 2,572
Enterprise Value (EV) 1 12,183 30,084 35,475 45,592 43,443 51,661
P/E ratio 5.03 x 3.64 x 5.4 x 2,719 x 4.41 x -0.21 x
Yield 7.19% 9.75% 7.7% 12% 8.28% -
Capitalization / Revenue 0.67 x 0.56 x 0.86 x 1.29 x 0.13 x 0.1 x
EV / Revenue 0.56 x 1.24 x 1.53 x 4.38 x 1.6 x 1.93 x
EV / EBITDA 1.8 x 4.64 x 8.02 x -67.3 x 19.6 x -12.3 x
EV / FCF 1.64 x -3.2 x -16.8 x -3.4 x -3.44 x 19.3 x
FCF Yield 61% -31.2% -5.96% -29.4% -29.1% 5.18%
Price to Book 1 x 0.77 x 0.95 x 0.59 x 0.14 x 0.26 x
Nbr of stocks (in thousands) 4,809,941 5,517,143 6,001,249 6,543,903 6,543,910 6,543,910
Reference price 2 3.022 2.468 3.336 2.050 0.5215 0.3930
Announcement Date 4/26/18 4/26/19 4/24/20 4/22/21 4/20/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 21,701 24,306 23,241 10,412 27,071 26,737
EBITDA 1 6,775 6,479 4,425 -677.8 2,214 -4,212
EBIT 1 6,692 6,402 4,341 -751.9 2,145 -4,270
Operating Margin 30.84% 26.34% 18.68% -7.22% 7.92% -15.97%
Earnings before Tax (EBT) 1 6,190 6,735 6,605 147 3,163 -13,158
Net income 1 2,790 3,505 3,606 117 862.1 -12,015
Net margin 12.86% 14.42% 15.51% 1.12% 3.18% -44.94%
EPS 2 0.6004 0.6787 0.6178 0.000754 0.1182 -1.861
Free Cash Flow 1 7,426 -9,391 -2,116 -13,397 -12,625 2,678
FCF margin 34.22% -38.64% -9.1% -128.67% -46.64% 10.01%
FCF Conversion (EBITDA) 109.61% - - - - -
FCF Conversion (Net income) 266.18% - - - - -
Dividend per Share 2 0.2174 0.2407 0.2567 0.2454 0.0432 -
Announcement Date 4/26/18 4/26/19 4/24/20 4/22/21 4/20/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales 1 11,637 - -3,595 12,008 15,063 12,393 14,344
EBITDA - - - - - - -
EBIT 1 - - - 1,684 820.4 427.2 -2,360
Operating Margin - - - 14.02% 5.45% 3.45% -16.45%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Dividend per Share 0.0952 0.0911 - 0.0425 - - -
Announcement Date 8/26/19 - 3/30/21 8/12/21 3/31/22 8/31/22 3/31/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 16,470 15,456 32,174 40,031 49,090
Net Cash position 1 2,353 - - - - -
Leverage (Debt/EBITDA) - 2.542 x 3.493 x -47.47 x 18.08 x -11.65 x
Free Cash Flow 1 7,426 -9,391 -2,116 -13,397 -12,625 2,678
ROE (net income / shareholders' equity) 21.5% 19.2% 15.8% 0.72% 3.39% -39.9%
ROA (Net income/ Total Assets) 5.62% 4.1% 2.08% -0.29% 0.76% -1.68%
Assets 1 49,617 85,395 173,756 -40,412 113,404 715,554
Book Value Per Share 2 3.010 3.190 3.500 3.470 3.700 1.540
Cash Flow per Share 2 3.240 4.920 4.740 3.600 2.200 0.8600
Capex 1 478 50 24 131 19.8 0.21
Capex / Sales 2.2% 0.21% 0.1% 1.26% 0.07% 0%
Announcement Date 4/26/18 4/26/19 4/24/20 4/22/21 4/20/22 4/25/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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