Financials Guangdong Quanwei Technology Co.,Ltd.

Equities

300716

CNE100003597

Commodity Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
7.65 CNY -0.39% Intraday chart for Guangdong Quanwei Technology Co.,Ltd. -1.67% -33.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,800 1,661 1,359 1,475 2,200 1,851
Enterprise Value (EV) 1 1,948 1,999 1,973 1,985 2,512 1,851
P/E ratio 32.1 x 64.9 x -4.29 x -6.11 x 275 x -13.4 x
Yield 0.59% 0.28% - - - -
Capitalization / Revenue 1.65 x 0.64 x 0.71 x 0.78 x 1.72 x 1.59 x
EV / Revenue 1.78 x 0.77 x 1.02 x 1.04 x 1.97 x 1.59 x
EV / EBITDA 18.4 x 16.6 x -14.1 x -20.1 x 47.3 x -40.4 x
EV / FCF -10.7 x -15.8 x -19.2 x -26.7 x -56.2 x -
FCF Yield -9.37% -6.33% -5.2% -3.75% -1.78% -
Price to Book 2.17 x 1.97 x 2.67 x 5.33 x 7.6 x -
Nbr of stocks (in thousands) 160,020 160,020 160,020 160,020 160,020 160,020
Reference price 2 11.25 10.38 8.490 9.220 13.75 11.57
Announcement Date 4/22/19 4/26/20 4/21/22 4/21/22 3/31/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,092 2,602 1,927 1,902 1,277 1,165
EBITDA 1 105.8 120.4 -140.1 -98.68 53.14 -45.82
EBIT 1 61.78 47.53 -244 -193.3 -26.03 -116.1
Operating Margin 5.66% 1.83% -12.66% -10.17% -2.04% -9.96%
Earnings before Tax (EBT) 1 60.24 27.16 -410.9 -283.9 6.132 -152.4
Net income 1 55.5 25.96 -317.3 -241.5 7.319 -138.6
Net margin 5.08% 1% -16.47% -12.7% 0.57% -11.89%
EPS 2 0.3500 0.1600 -1.980 -1.510 0.0500 -0.8659
Free Cash Flow 1 -182.6 -126.6 -102.6 -74.33 -44.67 -
FCF margin -16.72% -4.86% -5.33% -3.91% -3.5% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0660 0.0290 - - - -
Announcement Date 4/22/19 4/26/20 4/21/22 4/21/22 3/31/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 148 338 615 509 312 -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.396 x 2.805 x -4.387 x -5.16 x 5.87 x -
Free Cash Flow 1 -183 -127 -103 -74.3 -44.7 -
ROE (net income / shareholders' equity) 6.31% 2.33% -49.1% -58.7% 3.46% -47.6%
ROA (Net income/ Total Assets) 3.15% 1.79% -7.64% -6.41% -1.07% -
Assets 1 1,765 1,452 4,155 3,769 -686.9 -
Book Value Per Share 2 5.180 5.270 3.180 1.730 1.810 -
Cash Flow per Share 2 0.9700 1.050 1.470 0.8000 1.050 -
Capex 1 182 219 321 182 126 534
Capex / Sales 16.66% 8.43% 16.65% 9.57% 9.87% 45.79%
Announcement Date 4/22/19 4/26/20 4/21/22 4/21/22 3/31/23 4/23/24
1CNY in Million2CNY
Estimates
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