Financials GuangZhou Wahlap Technology Corporation Limited

Equities

301011

CNE100004LN7

Toys & Juvenile Products

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-22 pm EDT 5-day change 1st Jan Change
14.11 CNY -2.49% Intraday chart for GuangZhou Wahlap Technology Corporation Limited -3.69% -39.70%

Compte de Résultat Prévisionnel: GuangZhou Wahlap Technology Corporation Limited

Forecast Balance Sheet: GuangZhou Wahlap Technology Corporation Limited

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 31.5 112 141 74.2 162 -10.2
Change - 255.56% 25.89% -47.38% 118.33% -106.3%
Announcement Date 4/17/20 4/17/20 5/27/21 3/30/22 4/25/23 4/25/24
1CNY in Million
Estimates

Cash Flow Forecast: GuangZhou Wahlap Technology Corporation Limited

Fiscal Period: December 2018 2019 2020 2021 2022 2023
CAPEX 1 72.49 155.8 52.25 103.3 76.33 48.83
Change - 114.94% -66.47% 97.69% -26.11% -36.03%
Free Cash Flow (FCF) 1 4.471 -92.25 -1.401 -123.3 -58.4 176.9
Change - -2,163.35% -98.48% 8,701.26% -52.62% -402.92%
Announcement Date 4/17/20 4/17/20 5/27/21 3/30/22 4/25/23 4/25/24
1CNY in Million
Estimates

Forecast Financial Ratios: GuangZhou Wahlap Technology Corporation Limited

Fiscal Period: December 2018 2019 2020 2021 2022 2023

Profitability

      
EBITDA Margin (%) 16.96% 21.41% 21.36% 18.73% 7.05% 16.71%
EBIT Margin (%) 11.71% 14.94% 12.94% 12.06% -0.3% 10.98%
EBT Margin (%) 8.1% 13.18% 10.9% 9.15% -11.7% 8.47%
Net margin (%) 7% 12% 10.84% 8.38% -11.78% 6.37%
FCF / Net Income (%) 1% -18.52% -0.33% -19.66% -9.66% 21.67%

Profitability

      
ROA 6.36% 7.22% 4.27% 4.54% -0.1% 4.85%
ROE 10.93% 17.48% 11.69% 9.23% -10.47% 7.82%

Financial Health

      
Leverage (Debt/EBITDA) 0.41x 1.05x 1.56x 0.63x 3.79x -
Debt / Free cash flow 7.04x -1.22x -100.83x -0.6x -2.77x -

Capital Intensity

      
CAPEX / Current Assets (%) 16.17% 31.28% 12.3% 16.47% 12.62% 5.98%
CAPEX / EBITDA (%) 95.34% 146.06% 57.58% 87.97% 178.98% 35.79%
CAPEX / FCF (%) 1,621.43% -168.91% -3,730.87% -83.8% -130.69% 27.6%

Items per share

      
Cash flow per share 1 0.205 0.4448 0.4163 0.8502 0.5331 1.085
Change - 116.94% -6.39% 104.21% -37.29% 103.45%
Dividend per Share 1 - - - 0.1183 - 0.2
Change - - - - - -
Book Value Per Share 1 2.883 3.382 3.779 4.926 4.346 4.708
Change - 17.34% 11.72% 30.37% -11.77% 8.32%
EPS 1 0.2899 0.5444 0.4201 0.4083 -0.4846 0.35
Change - 87.79% -22.83% -2.81% -218.69% -172.22%
Nbr of stocks (in thousands) - - - 146,692 146,692 146,692
Announcement Date 4/17/20 4/17/20 5/27/21 3/30/22 4/25/23 4/25/24
1CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Annual profits - Rate of surprise

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