company background image
2271

Beijing Oriental Yuhong Waterproof TechnologySZSE:002271 Stock Report

Market Cap

CN¥102.0b

7D

-1.2%

1Y

10.3%

Updated

26 Sep, 2021

Data

Company Financials +
2271 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance4/6
Financial Health6/6
Dividends5/6

2271 Overview

Beijing Oriental Yuhong Waterproof Technology Co., Ltd., together with its subsidiaries, develops, produces, and sells waterproof materials primarily in China.

Price History & Performance

Summary of all time highs, changes and price drops for Beijing Oriental Yuhong Waterproof Technology
Historical stock prices
Current Share PriceCN¥40.40
52 Week HighCN¥31.60
52 Week LowCN¥64.14
Beta0.92
1 Month Change-18.43%
3 Month Change-27.50%
1 Year Change10.28%
3 Year Change317.07%
5 Year Change301.33%
Change since IPO6,084.31%

Recent News & Updates

Shareholder Returns

2271CN Basic MaterialsCN Market
7D-1.2%-2.7%-0.2%
1Y10.3%10.7%13.1%

Return vs Industry: 002271 matched the CN Basic Materials industry which returned 10.7% over the past year.

Return vs Market: 002271 underperformed the CN Market which returned 13.1% over the past year.

Price Volatility

Is 2271's price volatile compared to industry and market?
2271 volatility
2271 Beta0.92
Industry Beta0.82
Market Beta1

Stable Share Price: 002271 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 002271's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19988,036Zhiping Zhanghttps://www.yuhong.com.cn

Beijing Oriental Yuhong Waterproof Technology Co., Ltd., together with its subsidiaries, develops, produces, and sells waterproof materials primarily in China. The company offers bituminous and self-adhesive waterproof membranes, waterproof coatings, as well as rigid waterproof, system supporting, and sealing materials. It also engages in waterproof engineering, civil construction materials, energy saving and heat preservation materials, non-woven fabric, specialized mortar, building coating materials, building repair and powder, and other businesses.

Beijing Oriental Yuhong Waterproof Technology Fundamentals Summary

How do Beijing Oriental Yuhong Waterproof Technology's earnings and revenue compare to its market cap?
2271 fundamental statistics
Market CapCN¥101.95b
Earnings (TTM)CN¥3.83b
Revenue (TTM)CN¥27.18b

26.6x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2271 income statement (TTM)
RevenueCN¥27.18b
Cost of RevenueCN¥18.13b
Gross ProfitCN¥9.05b
ExpensesCN¥5.22b
EarningsCN¥3.83b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.52
Gross Margin33.29%
Net Profit Margin14.09%
Debt/Equity Ratio6.1%

How did 2271 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

19%

Payout Ratio

Valuation

Is Beijing Oriental Yuhong Waterproof Technology undervalued compared to its fair value and its price relative to the market?

45.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 002271 (CN¥40.4) is trading below our estimate of fair value (CN¥74.2)

Significantly Below Fair Value: 002271 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 002271 is poor value based on its PE Ratio (26.6x) compared to the CN Basic Materials industry average (17.1x).

PE vs Market: 002271 is good value based on its PE Ratio (26.6x) compared to the CN market (34.3x).


Price to Earnings Growth Ratio

PEG Ratio: 002271 is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: 002271 is overvalued based on its PB Ratio (4.3x) compared to the CN Basic Materials industry average (2x).


Future Growth

How is Beijing Oriental Yuhong Waterproof Technology forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?

25.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 002271's forecast earnings growth (25.1% per year) is above the savings rate (3.3%).

Earnings vs Market: 002271's earnings (25.1% per year) are forecast to grow faster than the CN market (23.4% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 002271's revenue (23.2% per year) is forecast to grow faster than the CN market (18.3% per year).

High Growth Revenue: 002271's revenue (23.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 002271's Return on Equity is forecast to be high in 3 years time (22.5%)


Past Performance

How has Beijing Oriental Yuhong Waterproof Technology performed over the past 5 years?

28.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 002271 has a high level of non-cash earnings.

Growing Profit Margin: 002271's current net profit margins (14.1%) are higher than last year (12.2%).


Past Earnings Growth Analysis

Earnings Trend: 002271's earnings have grown significantly by 28.9% per year over the past 5 years.

Accelerating Growth: 002271's earnings growth over the past year (64.6%) exceeds its 5-year average (28.9% per year).

Earnings vs Industry: 002271 earnings growth over the past year (64.6%) exceeded the Basic Materials industry 18.8%.


Return on Equity

High ROE: 002271's Return on Equity (16.1%) is considered low.


Financial Health

How is Beijing Oriental Yuhong Waterproof Technology's financial position?


Financial Position Analysis

Short Term Liabilities: 002271's short term assets (CN¥25.9B) exceed its short term liabilities (CN¥10.7B).

Long Term Liabilities: 002271's short term assets (CN¥25.9B) exceed its long term liabilities (CN¥1.6B).


Debt to Equity History and Analysis

Debt Level: 002271's debt to equity ratio (6.1%) is considered satisfactory.

Reducing Debt: 002271's debt to equity ratio has reduced from 34.3% to 6.1% over the past 5 years.

Debt Coverage: 002271's debt is well covered by operating cash flow (56.8%).

Interest Coverage: 002271 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Beijing Oriental Yuhong Waterproof Technology current dividend yield, its reliability and sustainability?

0.74%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 002271's dividend (0.74%) is higher than the bottom 25% of dividend payers in the CN market (0.41%).

High Dividend: 002271's dividend (0.74%) is low compared to the top 25% of dividend payers in the CN market (1.8%).


Stability and Growth of Payments

Stable Dividend: 002271's dividends per share have been stable in the past 10 years.

Growing Dividend: 002271's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (18.6%), 002271's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 002271's dividends in 3 years are forecast to be well covered by earnings (23% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

Zhiping Zhang (50 yo)

2.17yrs

Tenure

CN¥2,300,000

Compensation

Mrs. Zhiping Zhang has been Non-Independent Director at Beijing Oriental Yuhong Waterproof Technology Co., Ltd. since July 29, 2019 and also serves as it's President since July 30, 2019. She joined Beijing...


Leadership Team

Experienced Management: 002271's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: 002271's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.2%.


Top Shareholders

Company Information

Beijing Oriental Yuhong Waterproof Technology Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Beijing Oriental Yuhong Waterproof Technology Co., Ltd.
  • Ticker: 2271
  • Exchange: SZSE
  • Founded: 1998
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: CN¥101.952b
  • Shares outstanding: 2.52b
  • Website: https://www.yuhong.com.cn

Number of Employees


Location

  • Beijing Oriental Yuhong Waterproof Technology Co., Ltd.
  • No. 4 Building
  • Kang Jiayuan
  • Beijing
  • 100124
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/26 09:02
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.