WUXI PAIKE NEW MATERIALS TECHNOLOGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.57 CNY | -9.98% |
|
-7.95% | -29.20% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,679 | 14,820 | 16,104 | 11,051 | 7,824 | - | - |
| Enterprise Value (EV) 1 | 8,679 | 14,820 | 16,104 | 11,051 | 7,824 | 7,824 | 7,824 |
| P/E ratio | 43.4 x | 48.7 x | 30.5 x | 22.5 x | 13.6 x | 11.7 x | 8.35 x |
| Yield | - | - | 0.39% | 1.4% | 0.9% | 1.16% | 1.53% |
| Capitalization / Revenue | 8.44 x | 8.55 x | 5.79 x | 3.05 x | 1.83 x | 1.59 x | 1.21 x |
| EV / Revenue | 8.44 x | 8.55 x | 5.79 x | 3.05 x | 1.83 x | 1.59 x | 1.21 x |
| EV / EBITDA | 38.3 x | 37.8 x | 27.6 x | 16.6 x | 11.1 x | 8.49 x | 6.42 x |
| EV / FCF | - | - | - | - | 30.2 x | -7.64 x | - |
| FCF Yield | - | - | - | - | 3.31% | -13.1% | - |
| Price to Book | 5.51 x | 8.12 x | 4.17 x | 2.58 x | 1.61 x | 1.43 x | 1.25 x |
| Nbr of stocks (in thousands) | 108,000 | 108,000 | 121,171 | 121,171 | 121,171 | - | - |
| Reference price 2 | 80.36 | 137.2 | 132.9 | 91.20 | 64.57 | 64.57 | 64.57 |
| Announcement Date | 4/27/21 | 2/17/22 | 4/27/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,028 | 1,733 | 2,782 | 3,618 | 4,286 | 4,934 | 6,467 |
| EBITDA 1 | 226.4 | 392.4 | 582.8 | 667.5 | 707 | 922 | 1,219 |
| EBIT 1 | 201.6 | 348.2 | 515.8 | 554.2 | 615 | 752 | 1,067 |
| Operating Margin | 19.62% | 20.09% | 18.54% | 15.32% | 14.35% | 15.24% | 16.5% |
| Earnings before Tax (EBT) 1 | 203.1 | 348.3 | 510.4 | 555.2 | 614 | 749.7 | 1,065 |
| Net income 1 | 166.5 | 304.1 | 485.6 | 492.1 | 576 | 670 | 937 |
| Net margin | 16.2% | 17.54% | 17.46% | 13.6% | 13.44% | 13.58% | 14.49% |
| EPS 2 | 1.850 | 2.816 | 4.363 | 4.061 | 4.757 | 5.530 | 7.730 |
| Free Cash Flow 1 | - | - | - | - | 259 | -1,024 | - |
| FCF margin | - | - | - | - | 6.04% | -20.75% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 36.63% | - | - |
| FCF Conversion (Net income) | - | - | - | - | 44.97% | - | - |
| Dividend per Share 2 | - | - | 0.5180 | 1.280 | 0.5800 | 0.7467 | 0.9900 |
| Announcement Date | 4/27/21 | 2/17/22 | 4/27/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 823.6 | 749.4 | 1,077 | 1,424 | 1,117 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 125.1 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | 1.033 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/30/23 | 4/29/24 | 4/29/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 259 | -1,024 | - |
| ROE (net income / shareholders' equity) | 16.9% | 17.9% | 19.9% | 12.1% | 11.4% | 13.4% | 14.9% |
| ROA (Net income/ Total Assets) | - | 11% | 10.6% | - | 7.33% | 9.05% | 9.82% |
| Assets 1 | - | 2,756 | 4,565 | - | 7,858 | 7,403 | 9,542 |
| Book Value Per Share 2 | 14.60 | 16.90 | 31.90 | 35.40 | 40.10 | 45.30 | 51.80 |
| Cash Flow per Share 2 | 0.1200 | 0.0600 | 1.370 | 1.130 | 4.410 | 5.520 | 9.790 |
| Capex 1 | 154 | - | 391 | 232 | 509 | 1,119 | 747 |
| Capex / Sales | 15% | - | 14.07% | 6.42% | 11.88% | 22.68% | 11.55% |
| Announcement Date | 4/27/21 | 2/17/22 | 4/27/23 | 4/29/24 | - | - | - |
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
4
Last Close Price
64.57
CNY
Average target price
92.62
CNY
Spread / Average Target
+43.45%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.20% | 1.08B | |
| -0.81% | 25.48B | |
| +17.20% | 20.84B | |
| -7.59% | 12.04B | |
| +24.52% | 11.2B | |
| +10.90% | 10.86B | |
| +9.59% | 10.04B | |
| -5.13% | 7.91B | |
| +1.09% | 6.99B | |
| -4.15% | 6.54B |
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