WUCHAN ZHONGDA GROUP CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.61 CNY | +2.22% |
|
-1.28% | +4.06% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19,725 | 26,576 | 22,122 | 30,761 | 24,987 | 23,007 |
| Enterprise Value (EV) 1 | 23,572 | 29,583 | 25,896 | 34,712 | 31,344 | 39,395 |
| P/E ratio | 9.16 x | 9.72 x | 8.4 x | 7.79 x | 6.5 x | 6.51 x |
| Yield | 5.46% | 4.76% | 4.58% | 2.7% | 3.12% | - |
| Capitalization / Revenue | 0.07 x | 0.07 x | 0.05 x | 0.05 x | 0.04 x | 0.04 x |
| EV / Revenue | 0.08 x | 0.08 x | 0.06 x | 0.06 x | 0.05 x | 0.07 x |
| EV / EBITDA | 5.47 x | 6.25 x | 3.85 x | 4.66 x | 4.53 x | 4.24 x |
| EV / FCF | 9.42 x | -10.5 x | -7.15 x | -31.5 x | -7.3 x | 23.7 x |
| FCF Yield | 10.6% | -9.52% | -14% | -3.17% | -13.7% | 4.21% |
| Price to Book | 0.83 x | 1.06 x | 0.82 x | 1.08 x | 0.78 x | 0.64 x |
| Nbr of stocks (in thousands) | 4,306,682 | 5,062,182 | 5,062,182 | 5,196,032 | 5,194,872 | 5,193,362 |
| Reference price 2 | 4.580 | 5.250 | 4.370 | 5.920 | 4.810 | 4.430 |
| Announcement Date | 4/15/19 | 4/28/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 300,538 | 358,922 | 403,966 | 562,538 | 576,549 | 580,161 |
| EBITDA 1 | 4,307 | 4,735 | 6,728 | 7,441 | 6,914 | 9,295 |
| EBIT 1 | 3,555 | 3,853 | 5,730 | 6,319 | 5,487 | 7,550 |
| Operating Margin | 1.18% | 1.07% | 1.42% | 1.12% | 0.95% | 1.3% |
| Earnings before Tax (EBT) 1 | 4,560 | 4,900 | 5,441 | 7,463 | 7,766 | 7,299 |
| Net income 1 | 2,397 | 2,734 | 2,746 | 3,985 | 3,911 | 3,617 |
| Net margin | 0.8% | 0.76% | 0.68% | 0.71% | 0.68% | 0.62% |
| EPS 2 | 0.5000 | 0.5400 | 0.5200 | 0.7600 | 0.7400 | 0.6800 |
| Free Cash Flow 1 | 2,503 | -2,818 | -3,622 | -1,101 | -4,295 | 1,660 |
| FCF margin | 0.83% | -0.79% | -0.9% | -0.2% | -0.74% | 0.29% |
| FCF Conversion (EBITDA) | 58.13% | - | - | - | - | 17.85% |
| FCF Conversion (Net income) | 104.42% | - | - | - | - | 45.88% |
| Dividend per Share 2 | 0.2500 | 0.2500 | 0.2000 | 0.1600 | 0.1500 | - |
| Announcement Date | 4/15/19 | 4/28/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12,954 | 3,848 | 3,007 | 3,774 | 3,952 | 6,357 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.449 x | 0.8935 x | 0.6351 x | 0.5609 x | 0.5311 x | 0.9194 x |
| Free Cash Flow 1 | 78.6 | 2,503 | -2,818 | -3,622 | -1,101 | -4,295 |
| ROE (net income / shareholders' equity) | 7.31% | 12.4% | 13.1% | 12.5% | 15.8% | 14.2% |
| ROA (Net income/ Total Assets) | 1.36% | 2.58% | 2.69% | 3.58% | 3.35% | 2.5% |
| Assets 1 | 163,905 | 92,776 | 101,816 | 76,664 | 119,122 | 156,539 |
| Book Value Per Share 2 | 4.180 | 5.540 | 4.970 | 5.310 | 5.490 | 6.140 |
| Cash Flow per Share 2 | 3.190 | 3.350 | 3.050 | 3.030 | 3.950 | 4.250 |
| Capex 1 | 3,011 | 2,817 | 2,849 | 2,248 | 3,555 | 3,718 |
| Capex / Sales | 1.09% | 0.94% | 0.79% | 0.56% | 0.63% | 0.64% |
| Announcement Date | 4/16/18 | 4/15/19 | 4/28/20 | 4/26/21 | 4/25/22 | 4/24/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.06% | 3.3B | |
| -6.13% | 126B | |
| +5.09% | 65.42B | |
| -13.41% | 48.51B | |
| -10.93% | 16.08B | |
| +22.81% | 8.2B | |
| -10.03% | 7.24B | |
| -59.73% | 7.17B | |
| +30.89% | 5.68B | |
| -20.63% | 4.51B |
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