Yunda Holding Co., Ltd. provides integrated logistics services in China. More Details
Adequate balance sheet and fair value.
Share Price & News
How has YUNDA Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 002120 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 002120's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 002120 underperformed the CN Logistics industry which returned 54.1% over the past year.
Return vs Market: 002120 underperformed the CN Market which returned 26.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is YUNDA Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is YUNDA Holding undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 002120 (CN¥16.79) is trading below our estimate of fair value (CN¥31.51)
Significantly Below Fair Value: 002120 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 002120's PE Ratio (28.6x) is in line with the CN Logistics industry average.
PE vs Market: 002120 is good value based on its PE Ratio (28.6x) compared to the CN market (34.1x).
Price to Earnings Growth Ratio
PEG Ratio: 002120 is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: 002120 is overvalued based on its PB Ratio (3.5x) compared to the CN Logistics industry average (2.3x).
How is YUNDA Holding forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 002120's forecast earnings growth (23.6% per year) is above the savings rate (3.3%).
Earnings vs Market: 002120's earnings (23.6% per year) are forecast to grow slower than the CN market (24.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 002120's revenue (19.5% per year) is forecast to grow faster than the CN market (18.3% per year).
High Growth Revenue: 002120's revenue (19.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 002120's Return on Equity is forecast to be low in 3 years time (13.8%).
How has YUNDA Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 002120 has a high level of non-cash earnings.
Growing Profit Margin: 002120's current net profit margins (5.2%) are lower than last year (9.2%).
Past Earnings Growth Analysis
Earnings Trend: 002120's earnings have grown significantly by 21.4% per year over the past 5 years.
Accelerating Growth: 002120's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 002120 had negative earnings growth (-35.9%) over the past year, making it difficult to compare to the Logistics industry average (6.1%).
Return on Equity
High ROE: 002120's Return on Equity (12.2%) is considered low.
How is YUNDA Holding's financial position?
Financial Position Analysis
Short Term Liabilities: 002120's short term assets (CN¥14.1B) exceed its short term liabilities (CN¥9.1B).
Long Term Liabilities: 002120's short term assets (CN¥14.1B) exceed its long term liabilities (CN¥5.2B).
Debt to Equity History and Analysis
Debt Level: 002120's debt to equity ratio (50.2%) is considered high.
Reducing Debt: 002120's debt to equity ratio has increased from 2.9% to 50.2% over the past 5 years.
Debt Coverage: 002120's debt is well covered by operating cash flow (46.8%).
Interest Coverage: 002120 earns more interest than it pays, so coverage of interest payments is not a concern.
What is YUNDA Holding current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 002120's dividend (1.09%) is higher than the bottom 25% of dividend payers in the CN market (0.4%).
High Dividend: 002120's dividend (1.09%) is low compared to the top 25% of dividend payers in the CN market (1.8%).
Stability and Growth of Payments
Stable Dividend: 002120 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 002120's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (31.4%), 002120's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 002120's dividends in 3 years are forecast to be well covered by earnings (25.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
YUNDA Holding has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
YUNDA Holding Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: YUNDA Holding Co., Ltd.
- Ticker: 2120
- Exchange: SZSE
- Founded: 2003
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: CN¥48.676b
- Shares outstanding: 2.90b
- Website: https://www.yundaex.com
Number of Employees
- YUNDA Holding Co., Ltd.
- No. 6679, Yinggang East Road
- Qingpu District
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|2120||SZSE (Shenzhen Stock Exchange)||Yes||Domestic Shares||CN||CNY||Dec 2016|
|2120||XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)||Yes||Domestic Shares||CN||CNY||Dec 2016|
Yunda Holding Co., Ltd. provides integrated logistics services in China. It offers express delivery, franchise, and other services. The company was formerly known as Ningbo Xinhai Electric Co., Ltd. and ch...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/02/28 09:10|
|End of Day Share Price||2021/02/26 00:00|
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.