WEIMA AGRICULTURAL MACHINERY CO.,LTD. Financials Weima Agricultural Machinery Co.,Ltd.
Equities
301533
CNE1000066T1
Heavy Machinery & Vehicles
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.42 CNY | +5.05% |
|
+12.17% | -9.27% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,404 |
| Enterprise Value (EV) 1 | 2,440 |
| P/E ratio | 38.9 x |
| Yield | - |
| Capitalization / Revenue | 4.32 x |
| EV / Revenue | 3.09 x |
| EV / EBITDA | 29.4 x |
| EV / FCF | 49.3 x |
| FCF Yield | 2.03% |
| Price to Book | 3.01 x |
| Nbr of stocks (in thousands) | 98,307 |
| Reference price 2 | 34.63 |
| Announcement Date | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 507.4 | 643.8 | 773.2 | 666.6 | 788.6 |
| EBITDA 1 | 50.86 | 74.28 | 80.09 | 84.26 | 83.03 |
| EBIT 1 | 43.95 | 66.77 | 71.31 | 75.15 | 72.5 |
| Operating Margin | 8.66% | 10.37% | 9.22% | 11.27% | 9.19% |
| Earnings before Tax (EBT) 1 | 51.08 | 71.57 | 80.64 | 79.83 | 81.8 |
| Net income 1 | 44.86 | 61.73 | 71.03 | 69.95 | 72.63 |
| Net margin | 8.84% | 9.59% | 9.19% | 10.49% | 9.21% |
| EPS 2 | 0.6300 | 0.8400 | 0.9600 | 0.9487 | 0.8900 |
| Free Cash Flow 1 | 42.94 | -6.395 | -2.941 | 72.4 | 49.5 |
| FCF margin | 8.46% | -0.99% | -0.38% | 10.86% | 6.28% |
| FCF Conversion (EBITDA) | 84.43% | - | - | 85.93% | 59.62% |
| FCF Conversion (Net income) | 95.73% | - | - | 103.51% | 68.15% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/21/22 | 9/21/22 | 9/21/22 | 7/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 163 | 165 | 158 | 238 | 964 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 42.9 | -6.4 | -2.94 | 72.4 | 49.5 |
| ROE (net income / shareholders' equity) | 21% | 24.6% | 23.3% | 19.4% | 9.64% |
| ROA (Net income/ Total Assets) | 7.72% | 10.3% | 9.27% | 8.56% | 4.85% |
| Assets 1 | 581.4 | 600.8 | 765.9 | 817.4 | 1,499 |
| Book Value Per Share 2 | 3.170 | 3.750 | 4.520 | 5.280 | 11.50 |
| Cash Flow per Share 2 | 0.3600 | 1.680 | 2.360 | 3.400 | 9.560 |
| Capex 1 | 8.94 | 9.37 | 24.5 | 14.6 | 7.98 |
| Capex / Sales | 1.76% | 1.45% | 3.16% | 2.19% | 1.01% |
| Announcement Date | 9/21/22 | 9/21/22 | 9/21/22 | 7/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.27% | 407M | |
| +2.03% | 114B | |
| -8.22% | 9.13B | |
| +20.67% | 4.69B | |
| +7.02% | 4.29B | |
| +36.38% | 3.04B | |
| +86.49% | 2.42B | |
| -7.94% | 1.32B | |
| -6.25% | 663M | |
| +7.28% | 565M |
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