Stock 000903 KUNMING YUNNEI POWER CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kunming Yunnei Power Co.,Ltd.

Equities

000903

CNE000000YJ7

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
2.23 CNY +1.36% Intraday chart for Kunming Yunnei Power Co.,Ltd. +1.83% -23.63%
04-29 Kunming Yunnei Power Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Kunming Yunnei Power Co.,Ltd. Approves Management Appointments CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,730 5,003 8,482 6,990 4,897 5,606
Enterprise Value (EV) 1 4,388 4,412 6,319 6,054 5,713 8,201
P/E ratio 20.3 x 26.3 x 38.2 x 98.4 x -3.75 x -4.56 x
Yield 1.88% 1.18% 0.8% 0.41% - -
Capitalization / Revenue 0.72 x 0.73 x 0.85 x 0.87 x 1.02 x 1.05 x
EV / Revenue 0.67 x 0.65 x 0.63 x 0.75 x 1.19 x 1.54 x
EV / EBITDA 8.55 x 8.79 x 11.7 x 14.7 x -6.66 x -14.3 x
EV / FCF 93.3 x 4.05 x 3.13 x -6.23 x -4.05 x -7.08 x
FCF Yield 1.07% 24.7% 31.9% -16% -24.7% -14.1%
Price to Book 0.85 x 0.88 x 1.48 x 1.23 x 1.12 x 2.06 x
Nbr of stocks (in thousands) 1,970,801 1,962,015 1,932,154 1,920,262 1,920,262 1,919,882
Reference price 2 2.400 2.550 4.390 3.640 2.550 2.920
Announcement Date 14/03/19 14/04/20 28/04/21 30/03/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,533 6,811 10,009 8,030 4,790 5,314
EBITDA 1 513.2 501.9 539.2 411.3 -858.1 -571.8
EBIT 1 291.2 260.2 257.9 59.82 -1,217 -985.4
Operating Margin 4.46% 3.82% 2.58% 0.75% -25.4% -18.54%
Earnings before Tax (EBT) 1 260.5 173 235.1 56.8 -1,298 -1,238
Net income 1 232.2 186.6 226.2 72.03 -1,306 -1,255
Net margin 3.55% 2.74% 2.26% 0.9% -27.26% -23.61%
EPS 2 0.1180 0.0970 0.1150 0.0370 -0.6800 -0.6400
Free Cash Flow 1 47.05 1,089 2,019 -971.4 -1,411 -1,158
FCF margin 0.72% 15.98% 20.17% -12.1% -29.45% -21.79%
FCF Conversion (EBITDA) 9.17% 216.89% 374.36% - - -
FCF Conversion (Net income) 20.26% 583.46% 892.27% - - -
Dividend per Share 2 0.0450 0.0300 0.0350 0.0150 - -
Announcement Date 14/03/19 14/04/20 28/04/21 30/03/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -94.99
Net margin -
EPS 2 -0.0490
Dividend per Share -
Announcement Date 27/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 816 2,595
Net Cash position 1 342 591 2,163 936 - -
Leverage (Debt/EBITDA) - - - - -0.9515 x -4.538 x
Free Cash Flow 1 47.1 1,089 2,019 -971 -1,411 -1,158
ROE (net income / shareholders' equity) 4.17% 3.34% 4.05% 1.31% -25.9% -34.2%
ROA (Net income/ Total Assets) 1.57% 1.31% 1.17% 0.25% -5.45% -4.7%
Assets 1 14,746 14,257 19,257 28,416 23,962 26,673
Book Value Per Share 2 2.830 2.890 2.970 2.970 2.280 1.410
Cash Flow per Share 2 0.7800 0.3700 1.180 0.8700 0.3300 0.6900
Capex 1 723 556 288 457 248 292
Capex / Sales 11.06% 8.16% 2.88% 5.69% 5.18% 5.49%
Announcement Date 14/03/19 14/04/20 28/04/21 30/03/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Parts & Components

1st Jan change Capi.
KUNMING YUNNEI POWER CO.,LTD. Stock Kunming Yunnei Power Co.,Ltd.
-23.63% 584M
TRELLEBORG AB Stock Trelleborg AB
+20.02% 8.9B
MUELLER INDUSTRIES, INC. Stock Mueller Industries, Inc.
+24.71% 6.63B
MISUMI GROUP INC. Stock MISUMI Group Inc.
+17.30% 5.03B
SFS GROUP AG Stock SFS Group AG
+8.25% 4.83B
GATES INDUSTRIAL CORPORATION PLC Stock Gates Industrial Corporation plc
+23.25% 4.33B
SHANGHAI MOONS' ELECTRIC CO., LTD. Stock Shanghai Moons' Electric Co., Ltd.
-16.72% 3.21B
LEADER HARMONIOUS DRIVE SYSTEMS CO., LTD. Stock Leader Harmonious Drive Systems Co., Ltd.
-24.88% 2.68B
HARMONIC DRIVE SYSTEMS INC. Stock Harmonic Drive Systems Inc.
+1.80% 2.59B
HIWIN TECHNOLOGIES CORPORATION Stock Hiwin Technologies Corporation
+0.43% 2.59B
Industrial Parts & Components
  1. Stock Market
  2. Equities
  3. 000903 Stock
  4. Financials Kunming Yunnei Power Co.,Ltd.