1748 Report

Xin Yuan Enterprises Group Limited
Stock Exchange: HKSE
Sector: marine
2.16
Last session price
2.16
Price now
Currency: HKD
Reporting currency: USD
ISIN: KYG9831M1006
INN:
.

1748 financial statements

* Numbers in thousands
Year
 2018 2019 2020 TTM
Capitalization *
 486 597 488 000 600 000 864 000
EV *
 519 329 549 587 648 943 648 943
Stock price ¤
 1.49 1.22 1.5 2.16
Number of shares *
 326 575 400 000 400 000 400 000
EPS
 0,02 0,02 0,02 0,02
Revenue *
 42 716 49 751 55 973 55 973
Net income *
 6 613 6 004 8 603 8 603
Operating profit *
 11 333 12 082 12 914 12 914
Total liabilities *
 111 910 113 875 93 218 93 218
Net debt *
 32 732 61 587 48 943 48 943
Total assets *
 211 014 218 965 212 525 212 525
Equity *
 99 104 105 090 119 307 119 307
Cash and investments *
 18 260 2 817 8 775 8 775

Over the past 10 years, the maximum capitalization of Xin Yuan Enterprises Group Limited is 600 000, the minimum is 486 597.
Maximum net income 8 603, Minimum net income 6 004.
The maximum price of 1748 shares is 1.5, the minimum price is 1.22.

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1748 valuation

Year
 2018 2019 2020 TTM
P/E
 73,58 81,28 69,74 100,43
P/B
 4,91 4,64 5,03 7,24
P/S
 11,39 9,81 10,72 15,44
E/P
 1% 1% 1% 1%
P/FCF
 -71,21 -28,48 28,00 40,32
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1748 profitability

Year
 2018 2019 2020 TTM
ROE
 7% 6% 7%
ROA
 3% 3% 4%
ROIC
 6% 7% 7%