Financials Bafang Yunji International Company Limited

Equities

2753

TW0002753001

Restaurants & Bars

End-of-day quote Taiwan S.E. 23:00:00 26/06/2024 BST 5-day change 1st Jan Change
163 TWD -0.31% Intraday chart for Bafang Yunji International Company Limited 0.00% -4.40%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 15,051 11,325 10,839 -
Enterprise Value (EV) 1 14,425 10,853 9,302 8,834
P/E ratio 22.7 x 20.4 x 16.4 x 13.8 x
Yield 3.3% - 4.45% 4.9%
Capitalization / Revenue 2.21 x 1.54 x 1.32 x 1.16 x
EV / Revenue 2.12 x 1.48 x 1.13 x 0.95 x
EV / EBITDA 9.98 x 8 x 5.53 x 4.49 x
EV / FCF 13.9 x 42.8 x 9.51 x 7.8 x
FCF Yield 7.17% 2.34% 10.5% 12.8%
Price to Book 4.57 x 3.35 x 3.02 x 2.72 x
Nbr of stocks (in thousands) 66,304 66,420 66,495 -
Reference price 2 227.0 170.5 163.0 163.0
Announcement Date 29/03/23 28/03/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 6,799 7,340 8,212 9,321
EBITDA 1 1,445 1,357 1,682 1,968
EBIT 1 787.5 668.6 810.5 1,001
Operating Margin 11.58% 9.11% 9.87% 10.74%
Earnings before Tax (EBT) 1 833.2 677.7 867.5 1,040
Net income 1 661 554.2 661.5 785.5
Net margin 9.72% 7.55% 8.06% 8.43%
EPS 2 10.00 8.350 9.950 11.81
Free Cash Flow 1 1,034 253.6 978 1,132
FCF margin 15.21% 3.45% 11.91% 12.15%
FCF Conversion (EBITDA) 71.56% 18.68% 58.15% 57.53%
FCF Conversion (Net income) 156.48% 45.76% 147.85% 144.18%
Dividend per Share 2 7.500 - 7.250 7.980
Announcement Date 29/03/23 28/03/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 1,771 1,726 1,772 1,925 1,917 1,927 1,996 2,120 2,170 2,227 2,329
EBITDA 1 - - - 337.2 349 340.9 359.7 425 446 458 - -
EBIT 1 - 219.8 165.9 173.1 174 155.6 175.8 194 218 222.5 234 252
Operating Margin - 12.41% 9.61% 9.77% 9.04% 8.12% 9.12% 9.72% 10.29% 10.26% 10.51% 10.82%
Earnings before Tax (EBT) 1 - 199.4 166.8 188.8 185.1 137 205 210 228.5 224 258 263
Net income 1 177.7 163.5 132.9 143.9 148.7 128.6 157.1 159.5 174 171 198 202
Net margin - 9.23% 7.7% 8.12% 7.73% 6.71% 8.15% 7.99% 8.21% 7.88% 8.89% 8.67%
EPS 2 2.670 2.470 1.990 2.170 2.240 1.940 2.360 2.400 2.620 2.570 2.980 3.040
Dividend per Share - - - - - - - - - - - -
Announcement Date 13/11/22 29/03/23 15/05/23 12/08/23 14/11/23 28/03/24 15/05/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 626 472 1,537 2,005
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 1,034 254 978 1,133
ROE (net income / shareholders' equity) 21.1% 16.6% 18.7% 21.2%
ROA (Net income/ Total Assets) 11.8% 9.21% 10.2% 11.6%
Assets 1 5,589 6,020 6,485 6,772
Book Value Per Share 2 49.60 51.00 53.90 59.90
Cash Flow per Share 2 - 18.30 23.90 26.40
Capex 1 354 966 585 717
Capex / Sales 5.2% 13.16% 7.12% 7.69%
Announcement Date 29/03/23 28/03/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
163 TWD
Average target price
203.5 TWD
Spread / Average Target
+24.85%
Consensus
  1. Stock Market
  2. Equities
  3. 2753 Stock
  4. Financials Bafang Yunji International Company Limited