BEIJING WORLDIA DIAMOND TOOLS CO.,LTD. Financials Beijing Worldia Diamond Tools Co.,Ltd.
Equities
688028
CNE100003M85
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.01 CNY | +6.07% |
|
+16.42% | -27.64% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,976 | 3,690 | 2,984 | 3,783 | 2,737 | - |
| Enterprise Value (EV) 1 | 2,976 | 3,690 | 2,984 | 3,783 | 2,737 | 2,737 |
| P/E ratio | 60 x | 67.8 x | 43.4 x | 39.1 x | 19.8 x | 15.9 x |
| Yield | - | 0.41% | 0.96% | 0.92% | 1.83% | 2.28% |
| Capitalization / Revenue | - | 11.3 x | 7.2 x | 6.27 x | 3.63 x | 3.05 x |
| EV / Revenue | - | 11.3 x | 7.2 x | 6.27 x | 3.63 x | 3.05 x |
| EV / EBITDA | - | 40.9 x | 25.7 x | 20 x | 11.1 x | 9.19 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 4.27 x | 1.82 x | 1.99 x | 1.35 x | 1.27 x |
| Nbr of stocks (in thousands) | 112,000 | 112,000 | 133,584 | 151,998 | 151,998 | - |
| Reference price 2 | 26.57 | 32.94 | 22.34 | 24.89 | 18.01 | 18.01 |
| Announcement Date | 4/16/21 | 2/25/22 | 2/27/23 | 4/19/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 325.8 | 414.3 | 602.9 | 754 | 899 |
| EBITDA 1 | - | 90.14 | 116.3 | 189.4 | 247 | 298 |
| EBIT 1 | - | 59.62 | 68.17 | 107.2 | 157 | 194 |
| Operating Margin | - | 18.3% | 16.45% | 17.79% | 20.82% | 21.58% |
| Earnings before Tax (EBT) 1 | - | 62.35 | 68.07 | 106.9 | 157 | 194 |
| Net income 1 | 49.49 | 54.45 | 62.82 | 97.37 | 140.2 | 174.1 |
| Net margin | - | 16.71% | 15.16% | 16.15% | 18.59% | 19.37% |
| EPS 2 | 0.4429 | 0.4857 | 0.5143 | 0.6371 | 0.9100 | 1.130 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1357 | 0.2143 | 0.2300 | 0.3300 | 0.4100 |
| Announcement Date | 4/16/21 | 2/25/22 | 2/27/23 | 4/19/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 10.7% | - | 6.38% | 5.57% | 5.13% | 7.1% | 8.2% |
| ROA (Net income/ Total Assets) | - | - | 5.95% | 4.2% | - | 6.3% | 7.4% |
| Assets 1 | - | - | 914.8 | 1,497 | - | 2,225 | 2,353 |
| Book Value Per Share 2 | - | - | 7.710 | 12.30 | 12.50 | 13.40 | 14.20 |
| Cash Flow per Share 2 | - | - | 0.6300 | 0.4000 | 0.6200 | 1.170 | 0.8400 |
| Capex 1 | - | - | 124 | 228 | 229 | 158 | 158 |
| Capex / Sales | - | - | 37.97% | 55.07% | 37.98% | 20.95% | 17.58% |
| Announcement Date | 4/13/20 | 4/16/21 | 2/25/22 | 2/27/23 | 4/19/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
18.01
CNY
Average target price
22
CNY
Spread / Average Target
+22.15%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.64% | 356M | |
| +12.53% | 82.35B | |
| +20.35% | 71.09B | |
| +20.75% | 37.73B | |
| +15.94% | 32.01B | |
| +9.19% | 27.2B | |
| +4.58% | 26.74B | |
| +3.90% | 26B | |
| +13.27% | 25.5B | |
| +17.05% | 24.76B |
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- Financials Beijing Worldia Diamond Tools Co.,Ltd.
