SYOUNG GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.6 CNY | +1.87% |
|
+9.25% | +17.58% |
| 04-24 | SYoung Group Co., Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
| 04-23 | SYoung Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,797 | 7,006 | 6,151 | 5,881 | 6,492 | 7,616 | - | - |
| Enterprise Value (EV) 1 | 3,615 | 6,807 | 6,373 | 6,767 | 6,492 | 7,616 | 7,616 | 7,616 |
| P/E ratio | 136 x | 50.3 x | 26 x | 48.8 x | 22.8 x | 19.4 x | 16 x | 13.7 x |
| Yield | - | - | - | 0.66% | 0.6% | 0.71% | 0.87% | 1.06% |
| Capitalization / Revenue | 1.57 x | 1.89 x | 1.23 x | 1.25 x | 1.44 x | 1.53 x | 1.37 x | 1.28 x |
| EV / Revenue | 1.57 x | 1.89 x | 1.23 x | 1.25 x | 1.44 x | 1.53 x | 1.37 x | 1.28 x |
| EV / EBITDA | 100 x | 38.9 x | 18.4 x | 32.1 x | 15.7 x | 12.8 x | 11 x | 9.5 x |
| EV / FCF | - | -88.6 x | -17.5 x | -21.6 x | 43.2 x | 63.5 x | 89.6 x | 13.6 x |
| FCF Yield | - | -1.13% | -5.7% | -4.62% | 2.31% | 1.58% | 1.12% | 7.37% |
| Price to Book | 3.21 x | 5.5 x | 4.09 x | 3.37 x | 3.27 x | 3.19 x | 2.7 x | 2.29 x |
| Nbr of stocks (in thousands) | 400,061 | 387,099 | 387,099 | 388,939 | 389,465 | 388,582 | - | - |
| Reference price 2 | 9.490 | 18.10 | 15.89 | 15.12 | 16.67 | 19.60 | 19.60 | 19.60 |
| Announcement Date | 28/02/20 | 23/02/21 | 27/04/22 | 27/04/23 | 23/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,412 | 3,715 | 5,010 | 4,722 | 4,493 | 4,990 | 5,562 | 5,955 |
| EBITDA 1 | 37.78 | 180.3 | 334.7 | 183 | 414.1 | 595.2 | 695.4 | 802 |
| EBIT 1 | 18.71 | 159.3 | 278.7 | 145.8 | 346.8 | 462.3 | 560.2 | 657.7 |
| Operating Margin | 0.78% | 4.29% | 5.56% | 3.09% | 7.72% | 9.26% | 10.07% | 11.04% |
| Earnings before Tax (EBT) 1 | 22.77 | 159.3 | 280.1 | 144.2 | 347.2 | 462.9 | 561 | 658.7 |
| Net income 1 | 27.22 | 140.3 | 236.4 | 124.8 | 294.2 | 391.8 | 474.4 | 556 |
| Net margin | 1.13% | 3.78% | 4.72% | 2.64% | 6.55% | 7.85% | 8.53% | 9.34% |
| EPS 2 | 0.0700 | 0.3600 | 0.6100 | 0.3100 | 0.7300 | 1.008 | 1.222 | 1.428 |
| Free Cash Flow 1 | - | -79.09 | -350.7 | -271.9 | 150.1 | 120 | 85 | 561 |
| FCF margin | - | -2.13% | -7% | -5.76% | 3.34% | 2.4% | 1.53% | 9.42% |
| FCF Conversion (EBITDA) | - | - | - | - | 36.25% | 20.16% | 12.22% | 69.95% |
| FCF Conversion (Net income) | - | - | - | - | 51.03% | 30.63% | 17.92% | 100.9% |
| Dividend per Share 2 | - | - | - | 0.1000 | 0.1000 | 0.1400 | 0.1700 | 0.2075 |
| Announcement Date | 28/02/20 | 23/02/21 | 27/04/22 | 27/04/23 | 23/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 2,119 | 1,698 | - | 1,156 | 2,201 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | - | - | 52.16 | 95.61 |
| Operating Margin | - | - | - | 4.51% | 4.34% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 88.94 | 89.75 | 41.58 | 41.23 | 82.82 |
| Net margin | 4.2% | 5.29% | - | 3.57% | 3.76% |
| EPS | - | - | 0.1081 | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 29/08/21 | 27/04/22 | 27/04/22 | 12/08/22 | 12/08/22 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 222 | 886 | - | - | - | - |
| Net Cash position | 181 | 200 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.6638 x | 4.843 x | - | - | - | - |
| Free Cash Flow 1 | - | -79.1 | -351 | -272 | 150 | 120 | 85 | 561 |
| ROE (net income / shareholders' equity) | 2.07% | 10.9% | 15.9% | 7.49% | 15.3% | 16.5% | 17% | 16.7% |
| ROA (Net income/ Total Assets) | - | 6.99% | 9.61% | 3.9% | - | 9.27% | 10.1% | 9.17% |
| Assets 1 | - | 2,008 | 2,459 | 3,197 | - | 4,225 | 4,696 | 6,066 |
| Book Value Per Share 2 | 2.960 | 3.290 | 3.890 | 4.480 | 5.100 | 6.150 | 7.250 | 8.540 |
| Cash Flow per Share 2 | - | 0.3200 | 0.4800 | 0.0500 | 0.6700 | 1.330 | 1.340 | 1.880 |
| Capex 1 | - | 210 | 550 | 290 | 112 | 296 | 240 | 141 |
| Capex / Sales | - | 5.64% | 10.98% | 6.13% | 2.49% | 5.94% | 4.31% | 2.37% |
| Announcement Date | 28/02/20 | 23/02/21 | 27/04/22 | 27/04/23 | 23/04/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
19.6
CNY
Average target price
22.5
CNY
Spread / Average Target
+14.80%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.58% | 1.03B | |
| +0.71% | 257B | |
| 0.00% | 18.62B | |
| +5.60% | 11.04B | |
| -9.98% | 9.45B | |
| +16.48% | 7.4B | |
| +16.30% | 6.2B | |
| +1.89% | 4.78B | |
| -16.26% | 3.79B | |
| -5.06% | 3.54B |
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- Financials SYoung Group Co., Ltd.
