Financials Yantai Eddie Precision Machinery Co., Ltd.

Equities

603638

CNE100002Z65

Appliances, Tools & Housewares

End-of-day quote Shanghai S.E. 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
16.44 CNY +1.23% Intraday chart for Yantai Eddie Precision Machinery Co., Ltd. +2.18% +1.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 6,306 12,579 41,282 26,863 12,535 13,782 13,782 -
Enterprise Value (EV) 1 6,306 12,579 41,098 26,863 13,380 13,505 13,196 12,816
P/E ratio 28.2 x 34.3 x 80 x 57 x 49.7 x 46.4 x 39.4 x 32.4 x
Yield - 0.56% 0.26% 0.38% 0.67% 0.58% 0.69% 0.89%
Capitalization / Revenue 6.18 x 8.72 x 18.3 x 10 x 6.19 x 6.17 x 5.43 x 4.72 x
EV / Revenue 6.18 x 8.72 x 18.2 x 10 x 6.61 x 6.04 x 5.19 x 4.39 x
EV / EBITDA - 26.2 x 58.3 x 39 x 28.8 x 22.6 x 19.6 x 17.1 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 6.17 x 6.29 x 16.9 x 9.52 x 4.23 x 4.14 x 3.83 x 3.53 x
Nbr of stocks (in thousands) 782,586 838,333 838,333 841,559 840,166 838,335 838,335 -
Reference price 2 8.058 15.00 49.24 31.92 14.92 16.44 16.44 16.44
Announcement Date 19/02/19 17/04/20 19/04/21 29/04/22 28/04/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,021 1,442 2,256 2,684 2,025 2,234 2,540 2,921
EBITDA 1 - 480 705 689.2 465 598.1 674.6 750
EBIT 1 - 395 598.4 542.4 287.5 348.1 416.2 506
Operating Margin - 27.38% 26.53% 20.21% 14.2% 15.58% 16.38% 17.32%
Earnings before Tax (EBT) 1 - 396.6 596.7 542.1 290.4 336 407 495.2
Net income 1 225.2 342.2 516.1 469.8 249.3 297.3 350 426
Net margin 22.06% 23.72% 22.88% 17.5% 12.31% 13.31% 13.78% 14.58%
EPS 2 0.2862 0.4372 0.6156 0.5600 0.3000 0.3547 0.4170 0.5081
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.0837 0.1286 0.1200 0.1000 0.0952 0.1127 0.1455
Announcement Date 19/02/19 17/04/20 19/04/21 29/04/22 28/04/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q2 2021 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - 480.3 - 514.7 466 605 764 521 520 710
EBITDA - - - - - - - - - - -
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 294.2 141.3 - 77.59 - - - - - - -
Net margin - - - - - - - - - - -
EPS 0.3509 0.0700 - 0.0900 - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 21/07/20 30/08/21 28/10/21 28/04/23 30/08/23 31/10/23 - - - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 845 - - -
Net Cash position 1 - - 184 - - 277 586 966
Leverage (Debt/EBITDA) - - - - 1.818 x - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - 29.5% 23.2% 17.9% 8.6% 8.96% 9.81% 10.6%
ROA (Net income/ Total Assets) - 15.7% 16.2% 11.5% 4.97% 5% 5.68% 6.03%
Assets 1 - 2,175 3,187 4,097 5,015 5,946 6,167 7,060
Book Value Per Share 2 1.310 2.390 2.920 3.350 3.530 3.970 4.300 4.660
Cash Flow per Share 2 - 0.2300 0.4000 0.2500 0.1900 0.4200 0.5900 0.6000
Capex 1 - 102 669 535 140 266 270 301
Capex / Sales - 7.07% 29.65% 19.94% 6.9% 11.89% 10.63% 10.32%
Announcement Date 19/02/19 17/04/20 19/04/21 29/04/22 28/04/23 - - -
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
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
16.44 CNY
Average target price
18.93 CNY
Spread / Average Target
+15.15%
Consensus

Quarterly revenue - Rate of surprise

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