Financials Anhui Yingliu Electromechanical Co., Ltd.

Equities

End-of-day quote Shanghai S.E. Other stock markets 23:00:00 09/05/2024 BST			5-day change	1st Jan Change
15.09 ^CNY	-3.39%		+0.94%	+5.30%

04-23	Anhui Yingliu Electromechanical Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-23	Anhui Yingliu Electromechanical Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	7,324	14,492	15,248	14,551	9,789	10,247	-	-
Enterprise Value (EV) ¹	7,324	14,492	15,248	14,551	9,789	10,247	10,247	10,247
P/E ratio	50 x	72.4 x	65.6 x	36.1 x	32.6 x	24.9 x	19.2 x	16.3 x
Yield	-	0.42%	0.46%	0.83%	0.84%	1.13%	1.33%	1.59%
Capitalization / Revenue	-	7.91 x	7.47 x	6.62 x	4.06 x	3.65 x	3.18 x	2.87 x
EV / Revenue	-	7.91 x	7.47 x	6.62 x	4.06 x	3.65 x	3.18 x	2.87 x
EV / EBITDA	-	35.5 x	36.2 x	23.8 x	17.7 x	13.3 x	10.8 x	9.74 x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Price to Book	-	3.83 x	3.87 x	3.41 x	2.19 x	2.16 x	1.95 x	1.79 x
Nbr of stocks (in thousands)	683,147	683,147	683,147	683,147	683,147	679,036	-	-
Reference price ²	10.72	21.21	22.32	21.30	14.33	15.09	15.09	15.09
Announcement Date	28/04/20	29/04/21	27/04/22	28/04/23	23/04/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	1,833	2,040	2,198	2,412	2,809	3,222	3,570
EBITDA ¹	-	407.8	420.8	610.9	552.4	770	951	1,052
EBIT ¹	-	175.1	200.1	393	285.3	388	515.7	610.6
Operating Margin	-	9.55%	9.81%	17.88%	11.83%	13.81%	16.01%	17.1%
Earnings before Tax (EBT) ¹	-	172.4	201.6	394	284.9	388	516	610.7
Net income ¹	130.7	201.6	231.2	401.7	303.3	413	537.7	630
Net margin	-	11%	11.33%	18.28%	12.57%	14.7%	16.69%	17.65%
EPS ²	0.2143	0.2929	0.3400	0.5900	0.4400	0.6050	0.7850	0.9233
Free Cash Flow	-	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	-	0.0886	0.1020	0.1770	0.1200	0.1700	0.2000	0.2400
Announcement Date	28/04/20	29/04/21	27/04/22	28/04/23	23/04/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	5.47%	6%	9.8%	6.95%	8.25%	9.81%	10.4%
ROA (Net income/ Total Assets)	-	2.58%	2.59%	4.11%	-	3.7%	4.45%	4.4%
Assets ¹	-	7,827	8,918	9,766	-	11,162	12,083	14,319
Book Value Per Share ²	-	5.530	5.760	6.250	6.530	6.990	7.720	8.440
Cash Flow per Share ²	-	0.5900	0.3300	-0.0300	0.3400	1.020	0.6300	0.8200
Capex ¹	-	858	864	751	532	386	434	524
Capex / Sales	-	46.8%	42.33%	34.15%	22.06%	13.74%	13.49%	14.68%
Announcement Date	28/04/20	29/04/21	27/04/22	28/04/23	23/04/24	-	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

15.09 CNY

Average target price

17.04 CNY

Spread / Average Target

+12.94%

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