Financials Wuhan Guide Infrared Co., Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
7.01 ^CNY	+2.49%		+5.89%	-3.97%

Apr. 26	Wuhan Guide Infrared Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 16	Weak Economic Data Drag Down Chinese Stocks; Wuhan Guide Infrared Dips 9%	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	19,664	66,460	56,810	35,857	31,176	29,938	-
Enterprise Value (EV) ¹	19,664	66,460	54,335	35,857	31,176	29,938	29,938
P/E ratio	89.1 x	66.4 x	50.5 x	71.8 x	459 x	36.9 x	29.2 x
Yield	-	0.6%	1.45%	-	-	-	-
Capitalization / Revenue	12 x	19.9 x	16.2 x	-	12.9 x	9.28 x	7.78 x
EV / Revenue	12 x	19.9 x	16.2 x	-	12.9 x	9.28 x	7.78 x
EV / EBITDA	62,338,247 x	-	43,748,464 x	-	-	-	-
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Price to Book	5.57 x	15.3 x	7.53 x	-	4.59 x	4.27 x	4.12 x
Nbr of stocks (in thousands)	4,056,045	4,056,045	4,270,740	4,237,631	4,270,736	4,270,736	-
Reference price ²	4.848	16.39	13.30	8.462	7.300	7.010	7.010
Announcement Date	4/7/20	2/26/21	4/7/22	4/19/23	4/15/24	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	1,638	3,334	3,500	-	2,415	3,225	3,850
EBITDA	315.4	-	1,299	-	-	-	-
EBIT ¹	209.7	1,065	1,165	-	123	586	762
Operating Margin	12.8%	31.96%	33.28%	-	5.09%	18.17%	19.79%
Earnings before Tax (EBT) ¹	207.2	1,057	1,157	-	121.5	585	761
Net income ¹	220.6	1,001	1,111	502	67.7	514	669
Net margin	13.47%	30.02%	31.74%	-	2.8%	15.94%	17.38%
EPS ²	0.0544	0.2467	0.2633	0.1178	0.0159	0.1900	0.2400
Free Cash Flow	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share	-	0.0981	0.1923	-	-	-	-
Announcement Date	4/7/20	2/26/21	4/7/22	4/19/23	4/15/24	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt	-	-	-	-	-	-	-
Net Cash position	-	-	2,475	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	6.43%	25.5%	17.5%	-	0.98%	19.2%	15.2%
ROA (Net income/ Total Assets)	-	18.8%	-	-	-	-	-
Assets ¹	-	5,335	-	-	-	-	-
Book Value Per Share ²	0.8700	1.070	1.770	-	1.590	1.640	1.700
Cash Flow per Share ²	0.0800	-0.0100	0.2800	-	0.0700	0.0600	0.1700
Capex	111	256	500	-	-	-	-
Capex / Sales	6.77%	7.69%	14.29%	-	-	-	-
Announcement Date	4/7/20	2/26/21	4/7/22	4/19/23	4/15/24	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C-

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

7.01 CNY

Average target price

12 CNY

Spread / Average Target

+71.18%