WILLFAR INFORMATION TECHNOLOGY CO., LTD. Financials Willfar Information Technology Co., Ltd.
Equities
688100
CNE100003RR7
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.73 CNY | -0.31% |
|
+1.13% | +23.55% |
| Apr. 11 | Wasion Holdings Units Land State Grid Contracts Worth 412 Million Yuan; Shares Up 5% | MT |
| Mar. 01 | Willfar Information Technology's Profit Rises 31% in 2023; Shares Down 3% | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,055 | 17,215 | 11,545 | 14,104 | 17,425 | - | - |
| Enterprise Value (EV) 1 | 11,055 | 17,215 | 9,987 | 12,478 | 15,775 | 15,549 | 17,425 |
| P/E ratio | 39.5 x | 50.6 x | 28.9 x | 27 x | 26.4 x | 21.4 x | 17.4 x |
| Yield | 1.02% | 0.76% | 1.43% | 1.49% | 1.45% | 1.84% | 2.39% |
| Capitalization / Revenue | 7.63 x | 9.43 x | 5.76 x | 6.34 x | 6.05 x | 4.74 x | 3.91 x |
| EV / Revenue | 7.63 x | 9.43 x | 4.98 x | 5.61 x | 5.47 x | 4.23 x | 3.91 x |
| EV / EBITDA | 32.5 x | 41 x | 20.6 x | 19.8 x | 20.9 x | 16.4 x | 14.5 x |
| EV / FCF | - | - | - | 31.5 x | 32.5 x | 29.7 x | 24.4 x |
| FCF Yield | - | - | - | 3.17% | 3.07% | 3.37% | 4.1% |
| Price to Book | 4.69 x | 6.61 x | 4.25 x | 4.92 x | 5.17 x | 4.42 x | 3.7 x |
| Nbr of stocks (in thousands) | 500,000 | 500,000 | 500,000 | 487,685 | 487,685 | - | - |
| Reference price 2 | 22.11 | 34.43 | 23.09 | 28.92 | 35.73 | 35.73 | 35.73 |
| Announcement Date | 2/19/21 | 2/27/22 | 2/27/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,244 | 1,449 | 1,826 | 2,004 | 2,225 | 2,882 | 3,675 | 4,460 |
| EBITDA 1 | 257.8 | 339.8 | 419.5 | 485 | 629.8 | 756.1 | 950.5 | 1,200 |
| EBIT 1 | 248 | 321.2 | 396.1 | 457.3 | 601.7 | 753.8 | 949.5 | 1,205 |
| Operating Margin | 19.94% | 22.18% | 21.7% | 22.82% | 27.04% | 26.15% | 25.84% | 27.02% |
| Earnings before Tax (EBT) 1 | 251.2 | 324.8 | 395.3 | 457.7 | 602 | 779.1 | 963.4 | 1,206 |
| Net income 1 | 217.4 | 275.3 | 341.4 | 400.2 | 525.3 | 676 | 833.7 | 1,028 |
| Net margin | 17.47% | 19.01% | 18.7% | 19.97% | 23.6% | 23.46% | 22.69% | 23.04% |
| EPS 2 | 0.4350 | 0.5600 | 0.6800 | 0.8000 | 1.070 | 1.355 | 1.672 | 2.056 |
| Free Cash Flow 1 | 210.3 | - | - | - | 395.9 | 485 | 524 | 715 |
| FCF margin | 16.9% | - | - | - | 17.79% | 16.83% | 14.26% | 16.03% |
| FCF Conversion (EBITDA) | 81.56% | - | - | - | 62.86% | 64.14% | 55.13% | 59.58% |
| FCF Conversion (Net income) | 96.74% | - | - | - | 75.37% | 71.74% | 62.85% | 69.59% |
| Dividend per Share 2 | - | 0.2250 | 0.2600 | 0.3300 | 0.4300 | 0.5192 | 0.6578 | 0.8550 |
| Announcement Date | 4/28/20 | 2/19/21 | 2/27/22 | 2/27/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 376.8 | 571.6 | 948.4 | 537.6 | 517.6 | 423 | 589.4 | 649.7 | 563.1 | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | 109 | 128.2 | 108.8 | 140.2 | 156.6 | 196.2 | - | - | - | - | - |
| Operating Margin | - | - | - | 20.27% | 24.77% | 25.71% | 23.78% | 24.11% | 34.83% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | 128.5 | 190.3 | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | 22.48% | 20.06% | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | 0.1900 | 0.2300 | 0.1900 | 0.2500 | 0.2700 | 0.3600 | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - | 0.5462 | - | - | - | 0.6788 |
| Announcement Date | 4/19/22 | 7/27/22 | 7/27/22 | 10/24/22 | 2/27/23 | 4/25/23 | 7/27/23 | 10/22/23 | 2/28/24 | - | - | - | - | - |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 1,558 | 1,626 | 1,650 | 1,876 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 210 | - | - | - | 396 | 485 | 524 | 715 |
| ROE (net income / shareholders' equity) | 15.1% | 12.5% | 13.8% | 14.9% | 18.9% | 19.9% | 21.2% | 21.6% |
| ROA (Net income/ Total Assets) | 9.99% | 9.63% | 9.76% | 10.5% | 12.8% | 14.4% | 14.3% | 15.2% |
| Assets 1 | 2,176 | 2,858 | 3,498 | 3,815 | 4,088 | 4,698 | 5,825 | 6,769 |
| Book Value Per Share 2 | 3.460 | 4.710 | 5.210 | 5.430 | 5.870 | 6.910 | 8.090 | 9.650 |
| Cash Flow per Share 2 | 0.5100 | 0.3800 | 0.4900 | 0.5100 | 0.8300 | 0.8600 | 1.220 | 1.750 |
| Capex 1 | 17.2 | 37.5 | 37.5 | 38.2 | 21.5 | 30.8 | 41.8 | 43.5 |
| Capex / Sales | 1.38% | 2.59% | 2.05% | 1.91% | 0.97% | 1.07% | 1.14% | 0.98% |
| Announcement Date | 4/28/20 | 2/19/21 | 2/27/22 | 2/27/23 | 2/28/24 | - | - | - |
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
9
Last Close Price
35.73
CNY
Average target price
36.66
CNY
Spread / Average Target
+2.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.55% | 2.4B | |
| -18.16% | 7.32B | |
| -18.03% | 2.79B | |
| -34.24% | 1.49B | |
| -15.94% | 1.24B | |
| +0.59% | 1.16B | |
| -8.55% | 1.12B | |
| -14.22% | 757M | |
| +56.03% | 716M | |
| -14.83% | 534M |
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- Financials Willfar Information Technology Co., Ltd.
