SSE: 600177 - Youngor Group Co.,Ltd

Yield per half year: +21.97%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Youngor Group Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										29.25
Выручка, млрд ¥	14.53	14.89	9.84	9.64	12.42	11.48	13.61	14.82	13.75	13.75
Чистая прибыль, млрд ¥	4.37	3.68	0.2967	3.68	3.97	7.24	5.13	5.07	3.43	3.43
EV, млрд ¥				47.14	43.44	45.26	42.16	38.29	36.76	36.76
EBIT, млрд ¥	1.86	6.03	2.03	1.91	2.61	2.24	3	3.32
EBITDA, млрд ¥			2.37	6.15	6.37	10.95	8.11	7.64	5.14	7.64
Баланс стоимость, млрд ¥	20.15	22.71	24.37	28.18	27.81	28.54	34	37.93	39.22	39.22
FCF, млрд ¥			2.41	2	2.02	0.2683	-1.85	-3.09	4.98	4.98
Операционный денежный поток, млрд ¥	1.96	0.3275	3.8	2.72	2.76	2.21	1.06	-1.94	6.54	6.54
Операционная прибыль, млрд ¥	1.86	1.35	0.8066	1.11	1.58	2.38	3.04	3.32	1.67	1.67
Операционные расходы, млрд ¥	12.67	12.53	7.99	7.73	9.77	9.1	10.56	11.51	12.08	12.08
CAPEX, млрд ¥	1.1	1.49	7.01	1.32	2.65	4.59	4.12	1.16	1.56	1.56

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥								2.12	3.28	2	3.27	2.61	1.59	6.29	3.31	2.4	2.69
Чистая прибыль, млрд ¥								1.01	1.06	0.8743	0.8675	1.2	0.6282	0.7408	0.927	0.938	0.6469
EV, млрд ¥							42.27	39.96	40.35	38.06	38.14	37.59	38.86	36.76	39.37	41.77
EBIT, млрд ¥	0.2143	0.331	0.2775	0.4031	1.95	0.3653		0.208	0.6926	0.0987		0.3105
EBITDA, млрд ¥			0.9603	1.49	2.82	1.96	2.88	1.44	1.39	1.04	1.28	1.56
Баланс стоимость, млрд ¥							36.52	35.66	36.6	37.93	39.53	39.27	37.72	39.22	40.22	38.77
FCF, млрд ¥								-0.8931	-0.9601	0.5671	-1.08	3.01	0.7942	2.26	-0.7657	0.8972	-0.4481
Операционный денежный поток, млрд ¥			0.1292	1.21	1.65	-1.92	-0.7857	-0.7857	-0.6882	1.07	3.28	3.28
Операционная прибыль, млрд ¥								0.3399	0.5666	0.0889	0.6121	0.4093	0.0193	0.6329	0.4676	0.1334	0.0593
Операционные расходы, млрд ¥								1.78	2.71	1.91	2.65	2.2	1.57	5.66	2.84	2.27	2.63
CAPEX, млрд ¥								0.65	0.2706	0.5018	0.4978	0.4978	0.1841	0.7362	0.4902	0.12	0.4035

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		6.13	8.98	7.16	10.71	11.13	11.36	10.79	11.45	12.82	12.82
Short Term Investments ¥		2.97	4.29	2.24	2.97	3.22	3.98	0.6208	0.1101	0.0311	0.0311
Long term investments ¥		33.3	30.65	28.65	33.76
Total Receivables ¥		2.45	0.9577	2.3	1.85	5.87	0.399	0.3139	0.2613	0.2954	0.2954
Total Current Assets ¥		27.13	26.61	30.65	33.71	39.28	45.51	36.84	33.69	32.11	32.11
Чистые активы, млрд ¥		4.72	5.78	6.68	7.08	7.04	8.31	10.73	10.11	33.83	33.69
Активы, млрд ¥		66.28	63.91	66.92	75.61	80.66	80.02	80.22	77.78	80.51	80.51
Short Term Debt ¥		0.5442	13.61	15.26	16.4	18.21	18.98	15.3	12.97	13.56	13.56
Long Term Debt ¥		17.45	18.21	1.1	15.73	0.4621	4.36	5.76	7.47	6.22	6.22
Задолженность, млрд ¥		45.91	41.02	42.49	47.23	52.65	51.31	46.05	39.67	41.04	41.04
Чистый долг, млрд ¥				9.17	21.39	7.54	11.98	10.26	8.99	6.95	6.95
Долг, млрд ¥		18	31.82	16.35	32.13	18.68	23.34	21.06	20.44	19.78	24.79
Interest income ¥			0.0917	0.1034	0.4886	0.2444	0.299	0.6213	0.2356	0.4429
Расходы на обслуживание долга ¥					1.29	1.32	1	1.04	0.7725	0.7985	0.7985
Чист. проц. доходы, млрд ¥			-1.1	-1.16	-0.9011	-1.17	-0.7371	-0.4369	-0.558	-0.3863	0.4429
Goodwill ¥	0.0452	0.0452	0.0357	0.0357	0.0357	0.0357	0.0357	0.0357	0.0434	0.0357
Себестоимость, млрд ¥		9.13	8.68	4.71	4.35	5.6	5.33	5.72	6.64	7.69	7.69
Товарно материальные запасы ¥		14.03	11.71	10.97	14.52	16.55	15.4	16.17	16.78	15.91	15.91

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥											10.9	11.14	10.37	11.45	11.43	12.05	13.43	12.82	14.44	8.61
Short Term Investments ¥											0.5101	0.6363	0.623	0.1101	0.000206	0.0031	0.000117	0.0311	0.0011	0.089
Long term investments ¥	30.12	32.74	33.76	32.54	30.46	29.74
Total Receivables ¥											0.2709	5.05	3.37	3.19	0.2495	2.31	0.2425	0.2954	0.3733	0.3595
Total Current Assets ¥											33.01	33.94	31.39	33.69	33.83	34.54	36.1	32.11	32.69	25.92
Чистые активы, млрд ¥							10.01	10.51	8.62	10.73	33.01	10.75	10.88	10.11	33.83	10.32
Активы, млрд ¥											76.86	74.9	73.98	77.78	79.91	81.97	81.23	80.51	81.09	74.39
Short Term Debt ¥											14.2	13.77	13.97	12.97	13.32	13.4	12.3	13.56	13.47	10.56
Long Term Debt ¥											7	7.29	7.54	7.47	6.06	7.02	6.89	6.22	7.98	6.82
Задолженность, млрд ¥											39.94	39.08	37.21	39.67	40.14	42.45	43.25	41.04	40.57	35.33
Чистый долг, млрд ¥											10.29	9.92	11.15	8.99	7.96	8.38	5.76	6.95	7.01	8.77
Долг, млрд ¥		16.21	15.88	32.08	30.89	31.74										20.43	19.19	19.78	21.45	17.38
Interest income ¥									0.4431	0.0632	0.0562	0.0667	0.0617	0.4203	0.0792	0.2737	0.5782	0.8267
Расходы на обслуживание долга ¥												0.2048	0.1967	0.171	0.1944	0.2109	0.205	0.1882	0.1941	0.1793	0.1585
Чист. проц. доходы, млрд ¥										-0.274	-0.1473	-0.1485	-0.1887	-0.0735	-0.1463	-0.0816	-0.0227	-0.1357	0.0546
Goodwill ¥									0.0357	0.0357	0.0357	0.0357	0.0357	0.0434	0.0434	0.0434	0.0434	0.0357
Себестоимость, млрд ¥												0.8339	1.91	0.5692	1.63	1.19	0.6519	4.22	1.82	1.3	1.69
Товарно материальные запасы ¥											15.83	15.87	16.16	16.78	19	18.75	19.12	15.91	14.7	13.75

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1	0.8076	0.0592	0.7333	0.7923	1.56	1.11	1.09	0.7419			0.7419
Цена акции ао			9.17	7.19	6.97	7.19	6.89	6.33	6.55	8.9	8.55	8.55
Число акций ао, млн				5014.03	5014.03	4629	4629	4628.9	4628.8			4628.8
FCF/акцию				0.3995	0.4035	0.058	-0.3992	-0.6684	1.08			1.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.2916	0.22	0.23	0.1889	0.19	0.2587	0.1357	0.1601	0.2003	0.2027
Цена акции ао	6.52	6.61	6.76	6.88	6.45	6.3	6.48	6.72	6.9	6.76
FCF/акцию			-0.3905	-0.193	-0.2074	0.1225	-0.2341	0.6513	0.1716	0.4875	-0.1654	0.1938

	5 quarters average	CAGR 5

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, %	21.69	16.22	1.22	13.05	14.28	25.35	15.08	14.09	8.9			8.9	12.39
ROA, %	6.6	5.77	0.4434	4.86	4.92	9.04	6.39	6.41	4.34			4.34	6.78
ROIC, %	16.46	12.61	6.79	10.55	12.78	20.21	14.97	14
ROS, %			3.02	38.16	31.98	63.05	37.68	34.19	24.97	24.97	24.97	24.97	9.43
ROCE, %	9.11	26.33	8.33	6.72	9.32	7.8	8.77	7.14
Рентаб EBITDA, %			24.08	63.8	51.29	95.42	59.6	51.52	48.25			51.52	14.99
Чистая рентаб, %	30.09	24.74	3.02	38.16	31.98	63.05	37.68	34.19	24.97			24.97	9.43
Operation Margin, %			8.2	11.48	12.69	20.71	22.38	22.37	12.17	12.17	12.17	12.17	8.82

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %												5.8	2.85	2.9	2.3	2.19	3.16	1.63	1.91	2.38	2.4		12.39
ROA, %												2.76	1.35	1.43	1.12	1.09	1.48	0.7699	0.9161	1.15	1.21		6.78
ROIC, %	3.07	3.6	1.81	5.8	2.31												6.23	1.46	1.57	1.81	6.1
ROS, %													47.77	32.38	43.82	26.56	45.94	39.62	11.77	27.99	39.09	24.06	9.43
ROCE, %						0.7669	1.15	0.913	1.35	6.03	1.07		0.5806	1.88	0.2591		0.6681
Рентаб EBITDA, %								50.55	76.41	45.59	54.93	38.72	67.69	42.37	52.03	39.19	59.86						14.99
Чистая рентаб, %													47.77	32.38	43.82	26.56	45.94	39.62	11.77	27.99	39.09	24.06	9.43
Operation Margin, %													16.01	17.29	4.46	18.74	15.7	1.22	10.06	14.12	5.56	2.21	8.82

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		7	9.04	4.6	6.22	5.78	8.68			8.68	22.45
P/BV		0.9073	1.28	1.16	0.9333	0.7688	0.7552			0.7552	5.69
P/S		2.67	2.89	2.9	2.34	1.98	2.17			2.17	2.85
P/FCF							-9.47	5.87	5.87	5.87	80.49
E/P							0.1733	0.1174	0.1174	0.1174	0.04
EV/EBITDA		7.67	6.82	4.13	5.2	5.01	7.23			5.02	12.33
EV/Ebit			16.65	20.23	14.07	11.55		0	0	0
EV/S			3.5	3.94	3.1	2.58	2.67	2.67	2.67	2.67	3.02
EV/FCF			21.47	168.73	-22.81	-12.38	7.38	7.38	7.38	7.38	104.59
Debt/EBITDA	6.9	5.23	2.93	2.13	2.6	2.68	3.24	3.24	3.24	3.24	1.14
Netdebt/Ebitda	3.87	3.48	1.18	1.09	1.27	1.18	1.18	0.9103	0.9103	0.9103	0.15
Debt/Ratio	0.2444	0.425	0.2315	0.2917	0.2625	0.2629	0.2456	0.3079	0.3079	0.3079	0.19
Debt/Equity	0.671	1.14	0.6716	0.818	0.6193	0.539	0.5043	0.7358	0.7358	0.7358	0.39
Debt/Net Income	55.12	8.74	4.7	3.23	4.11	4.03	5.76	7.22	7.22	7.22	2.06
Бета							0.6769	0.725	-2.49	-2.49	-5.35
Индекс Альтмана							3.24	3.83	3.83	3.83	3.63

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E										4.8	4.54	5.27	5.74	7.91	7.3	9.28	8.68	9.26	10.2	22.45
P/BV										0.8663	0.8386	0.7945	0.7628	0.7589	0.739	0.8715	0.7552	0.7985	0.845	5.69
P/S										1.67	1.56	1.78	1.96	2.83	2.62	3.5	2.17	2.35	2.43	2.85
EV/EBITDA										4.62	4.39	5.27	5.65	7.41	7.14					12.33
EV/Ebit															121.06
EV/S															14.42	24.51	5.84	11.89	17.41	3.02
EV/FCF															12.47	48.93	16.29	-51.41	46.56	104.59
Debt/EBITDA															13.09					1.14
Netdebt/Ebitda						14.83	9.1	4.13	5.24	3.58	6.9	8.03	8.66	6.22	5.37					0.15
Debt/Ratio	0.2162	0.21	0.4204	0.4074	0.4016										0.2492	0.2362	0.2456	0.2646	0.2336	0.19
Debt/Equity	0.626	0.5635	1.1	1.11	1.18										0.5201	0.5087	0.5043	0.5334	0.4482	0.39
Debt/Net Income	19.02	11.89	42.56	24.26	30.23										17.06	30.55	26.69	23.14	18.53	2.06

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.91	3.19	2.47	2.69	3.15	1.97	3.25	3.1	3.1	3.12
Дивиденд	0.2551	0.4082	0.3571	0.2857	0.5	0.2	0.5	0.5	0.5	0
Див доход, ао, %	1.54	2.88	3.09	3.57	6.66	2.94	7.06	7	7.24	0	0.67
Дивиденды / прибыль, %	43.65	86.64	831.58	73.06	79.29	27.23	63.39	61.43	90.37	90.37	42.30

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									2.52	0.1973	0.2101	2.52	2.52	0.2004	0.1841	0.1882	2.49	0.6088
Дивиденд	0.2551	0.2551	0.4082	0.3571	0.2857	0.5	0.2	0.5	0.5				0.5
Див доход, ао, %	3.69	1.17	2.8	2.83	3.44	5.56	3.15	6.7	7.27				7.44						0.67
Дивиденды / прибыль, %									248.16	18.6	24.04	290.46	210.43	31.9	24.84	20.31	265.19	94.1	42.30

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	21.01	19.5	22.02	22.37
Персонал, чел					18480	18480

	2023Q2	CAGR 5
ebit_margin	11.91

	CAGR 5