WEIHAI HUADONG AUTOMATION CO., LTD Financials Weihai Huadong Automation Co., Ltd
Equities
002248
CNE100000BZ0
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.35 CNY | +2.25% |
|
+5.31% | -22.09% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,635 | 2,675 | 2,438 | 1,780 | 2,973 | 2,878 |
| Enterprise Value (EV) 1 | 3,068 | 3,052 | 2,610 | 1,883 | 3,052 | 2,975 |
| P/E ratio | 70.9 x | -4.65 x | 88.1 x | -21.4 x | 193 x | 234 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 23.8 x | 32.2 x | 15.1 x | 8.48 x | 9.44 x | 11.3 x |
| EV / Revenue | 27.7 x | 36.7 x | 16.2 x | 8.96 x | 9.69 x | 11.7 x |
| EV / EBITDA | -26.2 x | -6.6 x | -76.1 x | -203 x | 132 x | 177 x |
| EV / FCF | -150 x | -17 x | -104 x | -56.1 x | -267 x | -233 x |
| FCF Yield | -0.67% | -5.88% | -0.96% | -1.78% | -0.37% | -0.43% |
| Price to Book | 3.87 x | 25.7 x | 18.5 x | 36.8 x | 46.7 x | 37.5 x |
| Nbr of stocks (in thousands) | 307,496 | 307,496 | 307,496 | 307,496 | 307,496 | 307,496 |
| Reference price 2 | 8.570 | 8.700 | 7.930 | 5.790 | 9.670 | 9.360 |
| Announcement Date | 3/29/18 | 3/28/19 | 4/1/20 | 4/22/21 | 4/27/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 110.9 | 83.08 | 161.4 | 210 | 315.1 | 254.5 |
| EBITDA 1 | -117.1 | -462.7 | -34.28 | -9.289 | 23.06 | 16.84 |
| EBIT 1 | -201.5 | -533.6 | -54.38 | -16.83 | 14.6 | 8.834 |
| Operating Margin | -181.67% | -642.22% | -33.7% | -8.01% | 4.64% | 3.47% |
| Earnings before Tax (EBT) 1 | -10.23 | -603.3 | 13.3 | -100.5 | 12.27 | 11.6 |
| Net income 1 | 37.14 | -575 | 26.64 | -84.47 | 14.19 | 11.66 |
| Net margin | 33.48% | -692.06% | 16.51% | -40.22% | 4.5% | 4.58% |
| EPS 2 | 0.1208 | -1.870 | 0.0900 | -0.2700 | 0.0500 | 0.0400 |
| Free Cash Flow 1 | -20.4 | -179.4 | -25.17 | -33.58 | -11.44 | -12.77 |
| FCF margin | -18.39% | -215.96% | -15.59% | -15.99% | -3.63% | -5.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/18 | 3/28/19 | 4/1/20 | 4/22/21 | 4/27/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 432 | 377 | 171 | 102 | 78.3 | 97.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.693 x | -0.8144 x | -5.001 x | -11 x | 3.396 x | 5.771 x |
| Free Cash Flow 1 | -20.4 | -179 | -25.2 | -33.6 | -11.4 | -12.8 |
| ROE (net income / shareholders' equity) | -1.49% | -167% | 17% | -148% | 21.6% | 16.6% |
| ROA (Net income/ Total Assets) | -7.37% | -28.8% | -4.94% | -1.87% | 1.74% | 1.01% |
| Assets 1 | -503.7 | 1,996 | -538.9 | 4,506 | 813.9 | 1,150 |
| Book Value Per Share 2 | 2.210 | 0.3400 | 0.4300 | 0.1600 | 0.2100 | 0.2500 |
| Cash Flow per Share 2 | 0.1900 | 0.0700 | 0.3000 | 0.1600 | 0.0500 | 0.1400 |
| Capex 1 | 0.12 | 1.98 | 1.34 | 34.3 | 5.39 | 12.9 |
| Capex / Sales | 0.11% | 2.38% | 0.83% | 16.32% | 1.71% | 5.07% |
| Announcement Date | 3/29/18 | 3/28/19 | 4/1/20 | 4/22/21 | 4/27/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.09% | 269M | |
| +54.30% | 3.74B | |
| +8.22% | 2.04B | |
| +0.43% | 1.99B | |
| -6.79% | 1.91B | |
| -5.37% | 1.38B | |
| +15.70% | 1.36B | |
| -16.05% | 1.38B | |
| -28.65% | 1.3B | |
| -17.02% | 1.24B |
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- Financials Weihai Huadong Automation Co., Ltd
