Stock 1795 YADONG GROUP HOLDINGS LIMITED
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Financials Yadong Group Holdings Limited

Equities

1795

KYG9830S1084

Textiles & Leather Goods

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:35 22/05/2024 BST 		5-day change 1st Jan Change
1.47 HKD +19.51% Intraday chart for Yadong Group Holdings Limited +65.17% -66.89%
03-28 Yadong Group Posts 31% Drop in Profit for 2023 MT
03-26 Yadong Group Holdings Limited Proposes Final Cash Dividend for the Year Ended 31 December 2023, Payable on 19 August 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 393.9 484 1,553 2,421
Enterprise Value (EV) 1 362 581.8 1,723 2,569
P/E ratio 8.54 x 13.8 x 31.1 x 70.1 x
Yield 3.85% 3.03% 1.03% 0.67%
Capitalization / Revenue 0.51 x 0.59 x 1.46 x 2.24 x
EV / Revenue 0.47 x 0.71 x 1.63 x 2.38 x
EV / EBITDA 5.68 x 10.7 x 21.7 x 35.6 x
EV / FCF -10.2 x -6.25 x -155 x 87.3 x
FCF Yield -9.8% -16% -0.65% 1.15%
Price to Book 1.89 x 2.12 x 5.99 x 8.77 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000
Reference price 2 0.6565 0.8067 2.588 4.036
Announcement Date 28/04/21 28/04/22 26/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 861.5 866.7 771.5 813.8 1,060 1,079
EBITDA 1 77.15 85.26 63.77 54.3 79.32 72.06
EBIT 1 69.48 77.44 55.8 45.12 66.99 54.78
Operating Margin 8.07% 8.93% 7.23% 5.54% 6.32% 5.08%
Earnings before Tax (EBT) 1 65.1 73.91 56.86 49.08 63.3 44.49
Net income 1 49.08 52.66 35.99 35.17 49.93 34.53
Net margin 5.7% 6.08% 4.67% 4.32% 4.71% 3.2%
EPS 2 0.1091 0.1170 0.0768 0.0586 0.0832 0.0576
Free Cash Flow 1 28.52 120.8 -35.46 -93.08 -11.14 29.42
FCF margin 3.31% 13.93% -4.6% -11.44% -1.05% 2.73%
FCF Conversion (EBITDA) 36.97% 141.64% - - - 40.83%
FCF Conversion (Net income) 58.11% 229.31% - - - 85.2%
Dividend per Share - - 0.0253 0.0244 0.0265 0.0272
Announcement Date 30/10/20 30/10/20 28/04/21 28/04/22 26/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 31.1 11.7 - 97.8 170 147
Net Cash position 1 - - 31.9 - - -
Leverage (Debt/EBITDA) 0.4031 x 0.1377 x - 1.8 x 2.148 x 2.046 x
Free Cash Flow 1 28.5 121 -35.5 -93.1 -11.1 29.4
ROE (net income / shareholders' equity) 36.2% 42.2% 23.7% 16.1% 20.5% 12.9%
ROA (Net income/ Total Assets) 10.8% 12% 7.26% 4.56% 5.81% 4.31%
Assets 1 455.9 439.5 495.9 772 859.6 801.4
Book Value Per Share 2 0.3400 0.2100 0.3500 0.3800 0.4300 0.4600
Cash Flow per Share 2 0.1100 0.1400 0.2200 0.0500 0.1000 0.1700
Capex 1 11.8 20.6 18.8 48.4 24.3 34.3
Capex / Sales 1.37% 2.38% 2.44% 5.94% 2.29% 3.18%
Announcement Date 30/10/20 30/10/20 28/04/21 28/04/22 26/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Natural Fabrics
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