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Yunhong Guixin Group Holdings Limited (8349.HK)
Key financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 80 | 98 | 79 | 62 | 48 | 27 | 24 |
| Operating profit | CNY m | -4 | -6 | |||||
| Net profit | CNY m | 3 | 6 | -2 | 3 | -9 | -4 | -7 |
| EPS reported | CNY | -0.01 | -0.02 | |||||
| Operating cashflow per share | CNY | 0.03 | 0.00 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | 0.03 | 0.00 | |||||
| Free cash flow | CNY m | 12 | 6 | |||||
| Net debt | CNY m | -15 | -15 | |||||
| Book value equity | CNY m | 58 | 54 | |||||
| Book value per share | CNY | 0.14 | 0.13 | |||||
| Number of shares | m | 400 | 400 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 8.48 | 8.23 | |||||
| P/S LTM | x | 18.09 | 18.69 | |||||
| P/FCF LTM | x | 41.39 | 76.92 | |||||
| EV/EBITDA LTM | x | -137.41 | -95.55 | |||||
| EV/Sales LTM | x | 17.69 | 18.04 | |||||
| Earnings Yield LTM | % | -0.89% | -0.91% | |||||
| FCF Yield | % | 2.42% | 1.30% | |||||
| Quality | ||||||||
| ROE | % | -7.58% | -7.45% | |||||
| ROIC | % | -6.51% | -6.59% | |||||
| Operating margin | % | -15.65% | -30.27% | |||||
| Gross margin | % | 6.49% | 14.78% | |||||
| FCF/Sales | % | 43.71% | 10.34% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -43.23% | -37.93% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -22.54% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 2.63 | 1.84 | |||||
| Net Debt/EBITDA | x | 3.13 | 5.35 | |||||
| EBIT/Net interest | x | -17.75 | -58.56 | |||||
| Net debt/market cap | % | -3.14% | -3.46% | |||||
| Net debt/Equity | x | -0.27 | -0.28 | |||||
| Gross debt/equity | x | 0.08 | 0.06 | |||||
Company overview
Yunhong Guixin Group Holdings Limited operates as an investment holding company, primarily focusing on the innovation, manufacturing, and distribution of fiberglass reinforced plastic (FRP) products. While its core business is based in the People's Republic of China, the company also serves an international market, with a presence in countries including the United States, United Kingdom, Belgium, France, Canada, Germany, Denmark, and South Korea. Its extensive range of FRP grating products finds widespread application as operating and equipment platforms, stair treads, trench covers, and filter plates. These solutions are vital to numerous sectors such as petrochemicals, electrical installations, marine engineering, plating, shipbuilding, metallurgy, steel production, papermaking, brewing, and municipal infrastructure, often supplied through a network of distributors. Additionally, the company provides specialized phenolic grating products to shipbuilders and companies involved in offshore oilfield construction, alongside FRP subway evacuation platforms and epoxy wedge strips designed for wind turbine blade manufacturers. Founded in 2003, the company is headquartered in Nantong, PRC, and was formerly known as MEIGU Technology Holding Group Limited before adopting its current name, Yunhong Guixin Group Holdings Limited, in August 2021.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Yunhong Guixin Group Holdings Limited (8349.HK)
Yunhong Guixin Group Holdings Limited operates as an investment holding company, primarily focusing on the innovation, manufacturing, and distribution of fiberglass reinforced plastic (FRP) products. While its core business is based in the People's Republic of China, the company also serves an international market, with a presence in countries including the United States, United Kingdom, Belgium, France, Canada, Germany, Denmark, and South Korea. Its extensive range of FRP grating products finds widespread application as operating and equipment platforms, stair treads, trench covers, and filter plates. These solutions are vital to numerous sectors such as petrochemicals, electrical installations, marine engineering, plating, shipbuilding, metallurgy, steel production, papermaking, brewing, and municipal infrastructure, often supplied through a network of distributors. Additionally, the company provides specialized phenolic grating products to shipbuilders and companies involved in offshore oilfield construction, alongside FRP subway evacuation platforms and epoxy wedge strips designed for wind turbine blade manufacturers. Founded in 2003, the company is headquartered in Nantong, PRC, and was formerly known as MEIGU Technology Holding Group Limited before adopting its current name, Yunhong Guixin Group Holdings Limited, in August 2021.
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