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Jiangsu Yuxing Film Technology SZSE:300305 Stock Report

Last Price

CN¥14.09

Market Cap

CN¥4.0b

7D

-6.9%

1Y

-9.3%

Updated

03 Jul, 2022

Data

Company Financials +
300305 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance1/6
Financial Health5/6
Dividends3/6

300305 Stock Overview

Jiangsu Yuxing Film Technology Co., Ltd manufactures and sells BoPET films in the People’s Republic of China.

Jiangsu Yuxing Film Technology Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Jiangsu Yuxing Film Technology
Historical stock prices
Current Share PriceCN¥14.09
52 Week HighCN¥23.35
52 Week LowCN¥9.13
Beta-0.27
1 Month Change3.76%
3 Month Change3.00%
1 Year Change-9.27%
3 Year Change45.86%
5 Year Change54.33%
Change since IPO44.64%

Recent News & Updates

Shareholder Returns

300305CN ChemicalsCN Market
7D-6.9%1.3%1.3%
1Y-9.3%9.0%-6.8%

Return vs Industry: 300305 underperformed the CN Chemicals industry which returned 9% over the past year.

Return vs Market: 300305 underperformed the CN Market which returned -6.8% over the past year.

Price Volatility

Is 300305's price volatile compared to industry and market?
300305 volatility
300305 Average Weekly Movement9.1%
Chemicals Industry Average Movement7.4%
Market Average Movement7.2%
10% most volatile stocks in CN Market10.2%
10% least volatile stocks in CN Market5.0%

Stable Share Price: 300305 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 300305's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2004482Quan Liuhttps://www.czyuxing.com

Jiangsu Yuxing Film Technology Co., Ltd manufactures and sells BoPET films in the People’s Republic of China. It offers PET films for solar cell back sheets, electrical insulation, sequins, printing, heald and heddle, and electronic applications, as well as optical films. The company’s products are used in the fields of IT, LCD, solar cell module, textile industry, etc. Jiangsu Yuxing Film Technology Co., Ltd was founded in 2004 and is based in Changzhou, the People’s Republic of China.

Jiangsu Yuxing Film Technology Fundamentals Summary

How do Jiangsu Yuxing Film Technology's earnings and revenue compare to its market cap?
300305 fundamental statistics
Market CapCN¥3.98b
Earnings (TTM)CN¥235.60m
Revenue (TTM)CN¥1.44b

16.9x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
300305 income statement (TTM)
RevenueCN¥1.44b
Cost of RevenueCN¥1.08b
Gross ProfitCN¥356.14m
Other ExpensesCN¥120.55m
EarningsCN¥235.60m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.83
Gross Margin24.73%
Net Profit Margin16.36%
Debt/Equity Ratio5.6%

How did 300305 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

32%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 300305 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300305?

Other financial metrics that can be useful for relative valuation.

300305 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.6x
Enterprise Value/EBITDA12x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does 300305's PE Ratio compare to its peers?

300305 PE Ratio vs Peers
The above table shows the PE ratio for 300305 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average36.3x
603330 Shanghai Tianyang Hot Melt Adhesives
43.6x59.8%CN¥4.0b
300610 Yangzhou Chenhua New Material
26.4x21.3%CN¥3.8b
300727 Ningbo Runhe High-Tech Materials
37.5xn/aCN¥3.7b
000545 Gpro Titanium Industry
37.9xn/aCN¥4.0b
300305 Jiangsu Yuxing Film Technology
16.9x28.8%CN¥4.0b

Price-To-Earnings vs Peers: 300305 is good value based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (36.3x).


Price to Earnings Ratio vs Industry

How does 300305's PE Ratio compare vs other companies in the CN Chemicals Industry?

Price-To-Earnings vs Industry: 300305 is good value based on its Price-To-Earnings Ratio (16.9x) compared to the CN Chemicals industry average (28.1x)


Price to Earnings Ratio vs Fair Ratio

What is 300305's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300305 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.9x
Fair PE Ratio21.2x

Price-To-Earnings vs Fair Ratio: 300305 is good value based on its Price-To-Earnings Ratio (16.9x) compared to the estimated Fair Price-To-Earnings Ratio (21.2x).


Share Price vs Fair Value

What is the Fair Price of 300305 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300305 (CN¥14.09) is trading above our estimate of fair value (CN¥2.77)

Significantly Below Fair Value: 300305 is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: 300305 is good value based on its PEG Ratio (0.6x)


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Future Growth

How is Jiangsu Yuxing Film Technology forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


28.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 300305's forecast earnings growth (28.8% per year) is above the savings rate (3.2%).

Earnings vs Market: 300305's earnings (28.8% per year) are forecast to grow faster than the CN market (23.9% per year).

High Growth Earnings: 300305's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 300305's revenue (30.1% per year) is forecast to grow faster than the CN market (17.5% per year).

High Growth Revenue: 300305's revenue (30.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 300305's Return on Equity is forecast to be low in 3 years time (16.6%).


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Past Performance

How has Jiangsu Yuxing Film Technology performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


30.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 300305 has a high level of non-cash earnings.

Growing Profit Margin: 300305's current net profit margins (16.4%) are lower than last year (17.5%).


Past Earnings Growth Analysis

Earnings Trend: 300305's earnings have grown significantly by 30.9% per year over the past 5 years.

Accelerating Growth: 300305's earnings growth over the past year (21.7%) is below its 5-year average (30.9% per year).

Earnings vs Industry: 300305 earnings growth over the past year (21.7%) underperformed the Chemicals industry 22.2%.


Return on Equity

High ROE: 300305's Return on Equity (12.5%) is considered low.


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Financial Health

How is Jiangsu Yuxing Film Technology's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 300305's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥284.4M).

Long Term Liabilities: 300305's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥50.3M).


Debt to Equity History and Analysis

Debt Level: 300305 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 300305's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 300305's debt is well covered by operating cash flow (94.8%).

Interest Coverage: 300305 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Jiangsu Yuxing Film Technology current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.89%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 300305's dividend (1.89%) is higher than the bottom 25% of dividend payers in the CN market (0.48%).

High Dividend: 300305's dividend (1.89%) is low compared to the top 25% of dividend payers in the CN market (1.92%).


Stability and Growth of Payments

Stable Dividend: 300305's dividend payments have been volatile in the past 10 years.

Growing Dividend: 300305's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (32%), 300305's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 300305 is paying a dividend but the company has no free cash flows.


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Management

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

6.5yrs

Average management tenure


CEO

Quan Liu (53 yo)

3.58yrs

Tenure

CN¥960,000

Compensation

Mr. Quan Liu serves as General Manager of JiangSu YuXing Film Technology Co.,Ltd and has been its Non-Independent Director since September 12, 2012. He serves as Secretary of the Board at Jiangsu Yuxing Fi...


Leadership Team

Experienced Management: 300305's management team is seasoned and experienced (6.5 years average tenure).


Board Members

Experienced Board: 300305's board of directors are considered experienced (7.8 years average tenure).


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Jiangsu Yuxing Film Technology Co., Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Jiangsu Yuxing Film Technology Co., Ltd
  • Ticker: 300305
  • Exchange: SZSE
  • Founded: 2004
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Implied Market Cap: CN¥3.976b
  • Shares outstanding: 282.19m
  • Website: https://www.czyuxing.com

Number of Employees


Location

  • Jiangsu Yuxing Film Technology Co., Ltd
  • No.8-8 West Tongzi River Road
  • Zhonglou Development Zone
  • Changzhou
  • Jiangsu Province
  • 213023
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.