GUANGDONG WENKE GREEN TECHNOLOGY CORP.,LTD. Financials Guangdong Wenke Green Technology Corp.,Ltd.
Equities
002775
CNE1000020D2
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.35 CNY | -2.08% |
|
-6.37% | -41.25% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,077 | 3,000 | 2,440 | 2,179 | 2,059 | 2,413 |
| Enterprise Value (EV) 1 | 2,782 | 2,583 | 2,521 | 3,786 | 4,414 | 4,719 |
| P/E ratio | 11.4 x | 12.2 x | 18.7 x | -1.34 x | -5.68 x | -16 x |
| Yield | 3.33% | 8.55% | 18.6% | - | - | - |
| Capitalization / Revenue | 1.08 x | 1.03 x | 0.97 x | 1.13 x | 2.24 x | 2.35 x |
| EV / Revenue | 0.98 x | 0.89 x | 1 x | 1.97 x | 4.81 x | 4.6 x |
| EV / EBITDA | 7.68 x | 6.91 x | 10.5 x | -3.24 x | -4.91 x | -93.8 x |
| EV / FCF | -10.9 x | 10.2 x | -9.12 x | -162 x | -5.31 x | -36.5 x |
| FCF Yield | -9.17% | 9.8% | -11% | -0.62% | -18.8% | -2.74% |
| Price to Book | 1.23 x | 1.18 x | 0.99 x | 3.99 x | 11.7 x | 7.73 x |
| Nbr of stocks (in thousands) | 512,899 | 512,760 | 503,174 | 503,219 | 503,320 | 603,328 |
| Reference price 2 | 6.000 | 5.850 | 4.850 | 4.330 | 4.090 | 4.000 |
| Announcement Date | 4/22/19 | 4/29/20 | 4/15/21 | 4/29/22 | 4/14/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,849 | 2,899 | 2,520 | 1,926 | 917.7 | 1,025 |
| EBITDA 1 | 362.3 | 373.7 | 239.4 | -1,167 | -899.5 | -50.32 |
| EBIT 1 | 353.2 | 364.6 | 235.9 | -1,176 | -907.6 | -58.22 |
| Operating Margin | 12.4% | 12.58% | 9.36% | -61.03% | -98.9% | -5.68% |
| Earnings before Tax (EBT) 1 | 292.3 | 285.8 | 177.1 | -1,939 | -431 | -176.3 |
| Net income 1 | 249.6 | 245.1 | 159.9 | -1,661 | -368.9 | -149.4 |
| Net margin | 8.76% | 8.46% | 6.35% | -86.24% | -40.2% | -14.57% |
| EPS 2 | 0.5255 | 0.4800 | 0.2600 | -3.240 | -0.7200 | -0.2500 |
| Free Cash Flow 1 | -255 | 253 | -276.4 | -23.38 | -830.5 | -129.4 |
| FCF margin | -8.95% | 8.73% | -10.97% | -1.21% | -90.49% | -12.62% |
| FCF Conversion (EBITDA) | - | 67.71% | - | - | - | - |
| FCF Conversion (Net income) | - | 103.22% | - | - | - | - |
| Dividend per Share 2 | 0.2000 | 0.5000 | 0.9000 | - | - | - |
| Announcement Date | 4/22/19 | 4/29/20 | 4/15/21 | 4/29/22 | 4/14/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 81 | 1,607 | 2,355 | 2,306 |
| Net Cash position 1 | 295 | 417 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.3385 x | -1.377 x | -2.618 x | -45.83 x |
| Free Cash Flow 1 | -255 | 253 | -276 | -23.4 | -831 | -129 |
| ROE (net income / shareholders' equity) | 12.5% | 9.59% | 6.05% | -107% | -89.4% | -55.7% |
| ROA (Net income/ Total Assets) | 6.77% | 5.41% | 2.95% | -14.8% | -11.9% | -0.67% |
| Assets 1 | 3,687 | 4,533 | 5,425 | 11,244 | 3,110 | 22,400 |
| Book Value Per Share 2 | 4.870 | 4.980 | 4.900 | 1.090 | 0.3500 | 0.5200 |
| Cash Flow per Share 2 | 1.670 | 1.850 | 2.710 | 0.4800 | 0.4400 | 0.4400 |
| Capex 1 | 250 | 216 | 410 | 318 | 94.7 | 51 |
| Capex / Sales | 8.79% | 7.45% | 16.29% | 16.5% | 10.31% | 4.97% |
| Announcement Date | 4/22/19 | 4/29/20 | 4/15/21 | 4/29/22 | 4/14/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.25% | 196M | |
| +10.95% | 5.13B | |
| +28.57% | 2.11B | |
| +33.27% | 2.05B | |
| +27.00% | 1.81B | |
| -14.70% | 1.53B | |
| +74.26% | 1.15B | |
| +0.14% | 982M | |
| +4.27% | 943M | |
| +11.20% | 958M |
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