BEIJING WKW AUTOMOTIVE PARTS CO.,LTD. Financials Beijing WKW Automotive Parts Co.,Ltd.
Equities
002662
CNE100001FL9
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.34 CNY | -1.47% |
|
-1.76% | -4.84% |
| Apr. 29 | Beijing WKW Automotive Parts Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 29 | Beijing WKW Automotive Parts Co.,Ltd. Proposes Cash Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,655 | 3,960 | 5,340 | 6,390 | 4,935 | 5,265 |
| Enterprise Value (EV) 1 | 6,423 | 5,281 | 6,046 | 6,794 | 4,989 | 5,195 |
| P/E ratio | 62.8 x | -1.9 x | 44.5 x | 60.9 x | 11.3 x | 10.3 x |
| Yield | 0.53% | - | - | - | 2.13% | 2.85% |
| Capitalization / Revenue | 1.33 x | 1.09 x | 1.42 x | 1.82 x | 1.38 x | 1.46 x |
| EV / Revenue | 1.51 x | 1.45 x | 1.61 x | 1.94 x | 1.39 x | 1.44 x |
| EV / EBITDA | -43.8 x | 18 x | 7.71 x | 10.1 x | 7.11 x | 7.09 x |
| EV / FCF | -9.38 x | -204 x | 9.13 x | 25.8 x | 14.9 x | -41.1 x |
| FCF Yield | -10.7% | -0.49% | 11% | 3.87% | 6.69% | -2.43% |
| Price to Book | 1.1 x | 1.3 x | 1.69 x | 1.96 x | 1.33 x | 1.28 x |
| Nbr of stocks (in thousands) | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Reference price 2 | 3.770 | 2.640 | 3.560 | 4.260 | 3.290 | 3.510 |
| Announcement Date | 4/23/19 | 4/28/20 | 3/26/21 | 3/23/22 | 3/29/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,261 | 3,630 | 3,754 | 3,509 | 3,578 | 3,601 |
| EBITDA 1 | -146.6 | 293.1 | 784 | 674.9 | 701.2 | 732.8 |
| EBIT 1 | -388.5 | 32.42 | 532.5 | 425.4 | 462.6 | 484 |
| Operating Margin | -9.12% | 0.89% | 14.18% | 12.12% | 12.93% | 13.44% |
| Earnings before Tax (EBT) 1 | 249.6 | -2,033 | 210.9 | 196.7 | 499.8 | 576.1 |
| Net income 1 | 91.23 | -2,083 | 112.5 | 102.1 | 437 | 503.5 |
| Net margin | 2.14% | -57.37% | 3% | 2.91% | 12.21% | 13.98% |
| EPS 2 | 0.0600 | -1.390 | 0.0800 | 0.0700 | 0.2900 | 0.3400 |
| Free Cash Flow 1 | -684.7 | -25.92 | 662.5 | 263.2 | 333.9 | -126.5 |
| FCF margin | -16.07% | -0.71% | 17.65% | 7.5% | 9.33% | -3.51% |
| FCF Conversion (EBITDA) | - | - | 84.5% | 39% | 47.62% | - |
| FCF Conversion (Net income) | - | - | 588.71% | 257.79% | 76.42% | - |
| Dividend per Share 2 | 0.0200 | - | - | - | 0.0700 | 0.1000 |
| Announcement Date | 4/23/19 | 4/28/20 | 3/26/21 | 3/23/22 | 3/29/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 768 | 1,321 | 706 | 404 | 53.6 | - |
| Net Cash position 1 | - | - | - | - | - | 69.8 |
| Leverage (Debt/EBITDA) | -5.237 x | 4.507 x | 0.9007 x | 0.5979 x | 0.0765 x | - |
| Free Cash Flow 1 | -685 | -25.9 | 662 | 263 | 334 | -126 |
| ROE (net income / shareholders' equity) | 0.08% | -50.9% | 3.62% | 3.17% | 12.5% | 12.9% |
| ROA (Net income/ Total Assets) | -2.5% | 0.28% | 6.05% | 5.39% | 6.02% | 5.98% |
| Assets 1 | -3,646 | -741,188 | 1,861 | 1,895 | 7,263 | 8,417 |
| Book Value Per Share 2 | 3.420 | 2.040 | 2.110 | 2.180 | 2.470 | 2.740 |
| Cash Flow per Share 2 | 0.1100 | 0.1600 | 0.2900 | 0.1600 | 0.2200 | 0.3200 |
| Capex 1 | 501 | 252 | 161 | 254 | 321 | 580 |
| Capex / Sales | 11.77% | 6.95% | 4.3% | 7.24% | 8.98% | 16.12% |
| Announcement Date | 4/23/19 | 4/28/20 | 3/26/21 | 3/23/22 | 3/29/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.84% | 704M | |
| +22.24% | 49.07B | |
| -8.02% | 22.77B | |
| +29.45% | 20.79B | |
| +35.73% | 17.66B | |
| -4.22% | 15.01B | |
| -18.61% | 13.32B | |
| -20.85% | 13.06B | |
| +34.67% | 12.1B | |
| +36.99% | 10.57B |
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