HKEX: 1579 - Yihai International Holding Ltd.

Yield per half year: -19.63%
Dividend yield: +8.23%
Sector: Consumer Staples

Reporting Yihai International Holding Ltd.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
3.5 4.7 14.77 41.29 85.37 70.75 24.79 19.15 17.85 48.27 -14.24
Выручка, млрд ¥
0.8473 1.09 1.65 2.68 4.28 5.36 5.94 6.15 6.15 6.15 5.58 7.52
Чистая прибыль, млрд ¥
0.1245 0.1867 0.2607 0.5178 0.7186 0.8852 0.7662 0.742 0.8527 0.8527 0.7929 3.48
EV, млрд ¥
18.04 48.14 117.7 15.26 61.29 86.86
EBIT, млрд ¥
0.0298 0.0582 0.1655 0.2482 0.3947 0.6787 1.05 1.36 1.1 1.08 1.05 9.74
EBITDA, млрд ¥
0.062 0.168 0.2629 0.4108 0.7022 1.11 1.44 1.18 1.31 1.31 1.15 13.28
Баланс стоимость, млрд ¥
0.1419 1.27 1.5 2.01 2.61 3.3 3.81 4.32 4.82 4.82 3.77 13.05
FCF, млрд ¥
0.0668 0.1741 0.2178 0.0335 0.638 0.7943 0.1924 0.8589 0.6346 0.6346 0.6236 -0.11
Операционный денежный поток, млрд ¥
0.0896 0.224 0.3532 0.3286 0.9514 1.2 0.8295 1.27 0.959 0.959 1.04 0.16
Операционная прибыль, млрд ¥
0.1655 0.2482 0.3947 0.6787 1.05 1.36 1.15 1.12 1.17 1.17 1.17 2.19
Операционные расходы, млрд ¥
0.1287 0.1687 0.2171 0.3602 0.5907 4 4.84 5.07 4.97 4.97 3.89 53.11
CAPEX, млрд ¥
0.0229 0.0499 0.1354 0.295 0.3134 0.4044 0.632 0.4136 0.3244 0.3244 0.4176 0.69


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2352 1.02 1.13 1.18 1.04 1.99 1.57 1.88 2.31 2.31 1.76 17.30
Short Term Investments ¥
0.0327 0.0054 0.5822 0.139 0.0229 0.6286 0.182 0.182 0.3109 -20.75
Long term investments ¥
0.012 0.0849 0.0485 165.99
Total Receivables ¥
0.0638 0.0717 0.143 0.2408 0.3183 0.1908 0.2365 0.1556 0.2581 0.2581 0.2319 -4.11
Total Current Assets ¥
0.4533 1.26 1.52 1.88 2.35 2.83 2.39 3.11 3.19 3.19 2.77 6.30
Чистые активы, млрд ¥
0.1222 0.1161 0.1801 0.3086 0.6348 0.9976 1.56 1.91 3.11 2.03 1.64 37.41
Активы, млрд ¥
0.5894 1.42 1.81 2.46 3.31 4.29 5.01 5.55 6.05 6.05 4.84 12.82
Short Term Debt ¥
0.1867 0.1867 0.00
Long Term Debt ¥
0.1867 0.0294 0.0527 0.1278 0.0757 0.0757 0.0757 0.0723 20.82
Задолженность, млрд ¥
0.4474 0.1575 0.3009 0.4223 0.5836 0.7737 1.2 1.23 0.965 0.965 0.9505 10.58
Чистый долг, млрд ¥
-0.0022 -0.0092 -0.2352 -1.02 -1.13 -1.18 -0.9972 -1.91 -1.2474 13.37
Долг, млрд ¥
0.3733 0.0437 0.0875 0.1143 0.1682 -38.34
Interest income ¥
0.0014 0.0337 0.0454 0.0101 0.0221 0.0184 0.0231 0.0244 0.0736 0.0323 27.20
Расходы на обслуживание долга ¥
0.005 0.0402 0.0016 0.002 0.0055 0.0463 0.0043 0.0043 0.0119 21.86
Чист. проц. доходы, млрд ¥
0.000933 0.0067 0.0188 0.0285 0.0184 0.0231 0.0244 0.0693 0.0807 0.0327 19.45
Амортизация, млрд ¥
0.0015 0.0038 0.0025 0.0147 0.0161 0.0235 0.0546 0.0862 0.0390 42.44
Себестоимость, млрд ¥
0.5531 0.6711 1.03 1.64 2.64 3.27 4.02 4.29 4.21 4.21 3.69 9.78
Товарно материальные запасы ¥
0.1028 0.1305 0.1476 0.2758 0.2973 0.406 0.4859 0.3949 0.3705 0.3705 0.3909 4.50


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5632 0.7655 1.01 0.8956 0.7087 0.8789 0.8225 0.8517 2.80
Цена акции ао 7.51 19.14 45.7 114.6 36.05 27.6 12.4 15.08 14.9 14.9 21.21 -16.20
Число акций ао, млн 797.22 976.29 976.09 969.88 1046.9 1046.9 1046.9 1046.9 970.13 1036.7 1031.55 -1.51
FCF/акцию 0.0838 0.1783 0.2231 0.0346 0.6094 0.7587 0.1838 0.8204 0.6542 0.6122 0.6053 1.43


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 87.76 14.75 17.36 25.82 27.49 26.86 20.13 18.26 18.66 18.66 23.33 22.28 -7.46
ROA, % 21.13 13.12 14.43 21.03 21.7 20.65 15.31 14.06 14.69 14.69 11.43 17.28 -7.51
ROIC, % 33.31 34.76 33.51 33.86 0.20
ROS, % 15.83 19.31 16.78 16.52 12.89 12.07 13.87 13.87 13.87 13.87 13.30 13.31 1.48
ROCE, % 116.64 19.6 26.21 33.27 38.51 38.59 29.03 22.98 0 0 5.79 32.48 -7.13
Ebit margin, % 24.54 25.3 18.59 17.54 0 0 21.49 -8.05
Рентаб EBITDA, % 19.83 24.17 24.95 26.19 25.81 26.91 19.78 21.37 21.37 21.37 19.49 23.05 -3.71
Чистая рентаб, % 14.7 17.16 15.83 19.31 16.78 16.52 12.89 12.07 13.87 13.87 13.30 14.43 -3.74
Operation Margin, % 23.97 25.31 24.54 25.3 19.3 18.18 19.11 19.11 19.11 19.11 16.64 18.96 -0.20
Доходность FCF, % 4.97 4.63 0.2271 1.54 0.9304 0.272 3.46 3.31 1.90 16.54


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.76 18.03 28.53 57.46 96.44 92.33 33.72 11.64 12.44 19.06 58.32 -27.34
P/BV
2.77 3.13 7.37 15.8 25.91 18.59 5.79 1.95 2.08 4.73 13.61 -34.19
P/S
3.22 2.86 5.51 9.64 15.93 11.9 4.07 1.61 1.73 3.10 8.63 -30.09
P/FCF
21.59 440.33 64.73 107.48 367.64 28.87 30.17 28.13 28.13 28.13 51.09 96.59 -40.19
E/P
0.0554 0.0351 0.0174 0.0104 0.0108 0.0299 0.0445 0.0478 0.0478 0.0478 0.04 0.0362 34.65
EV/EBIT
41.16 73.2 0 0 0 57.18 33.36
EV/EBITDA
22.57 39.06 68.66 11.62 17.43 43.43 44.90
EV/S
10.1 18.52 2.48 2.48 2.48 2.48 3.49 7.21 -24.49
EV/FCF
67.79 124.97 24.04 24.04 24.04 44.62 60.21 -22.83
Debt/EBITDA
2.22 0.0354 0.0511 0.087 0.087 0.087 0.087 1.21 0.0695 19.70
Netdebt/Ebitda
-1.4 -3.89 -2.75 -1.68 -0.9022 -1.33 0 0 0 0 0.47 -2.1104 -19.32
Debt/Ratio
0.6335 0.0118 0.0172 0.0206 0.0189 0.0189 0.0189 0.16 0.0175 9.88
Debt/Equity
2.63 0.015 0.0223 0.0563 0.0563 0.1896 0.1896 0.55 0.0679 66.09
Debt/Net Income
3 0.0545 0.0832 0.154 0.134 0.134 0.134 2.63 0.1119 19.71
PEG
18.52 18.52 18.52 0.00
Бета
3.69 2.76 0.2012 0.2012 0.75 2.22 -62.08
Индекс Альтмана
4.44 4.89 9.37 17.28 26.23 5.63 5.35 5.35 5.35 5.37 11.97 -20.90


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0471 0.034 0.034 0.0483 0.1486 0.2037 0.2435 0.1793 0.1793 0.6321 0.1909 3.83
Дивиденд
0.0402 0.0617 0.1738 0.2258 0.3029 0.2701 0.2026 1.12 1.12 0.4243 37.75
Див доход, ао, %
0.8353 0.4054 0.4406 0.2769 0.4482 1.02 1.15 10.43 8.23 5.45 2.67 106.63
Дивиденды / прибыль, %
37.79 18.21 13.04 9.33 20.68 23.01 31.78 30.27 21.03 21.03 53.47 25.35 0.34
Dividend Coverage Ratio
1.35 1.35 1.35 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2720 2816 1.75