GUANGZHOU WAHLAP TECHNOLOGY CORPORATION LIMITED Financials GuangZhou Wahlap Technology Corporation Limited
Equities
301011
CNE100004LN7
Toys & Juvenile Products
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.76 CNY | -1.00% |
|
+3.58% | -28.38% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 5,225 | 3,149 | 3,433 |
| Enterprise Value (EV) 1 | 5,300 | 3,311 | 3,422 |
| P/E ratio | 87.2 x | -44.3 x | 66.9 x |
| Yield | 0.33% | - | 0.85% |
| Capitalization / Revenue | 8.33 x | 5.21 x | 4.21 x |
| EV / Revenue | 8.45 x | 5.48 x | 4.19 x |
| EV / EBITDA | 45.1 x | 77.6 x | 25.1 x |
| EV / FCF | -43 x | -56.7 x | 19.3 x |
| FCF Yield | -2.33% | -1.76% | 5.17% |
| Price to Book | 7.23 x | 4.94 x | 4.97 x |
| Nbr of stocks (in thousands) | 146,692 | 146,692 | 146,692 |
| Reference price 2 | 35.62 | 21.47 | 23.40 |
| Announcement Date | 3/30/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 448.2 | 498.2 | 424.9 | 627 | 604.8 | 816.3 |
| EBITDA 1 | 76.04 | 106.7 | 90.75 | 117.4 | 42.65 | 136.4 |
| EBIT 1 | 52.47 | 74.41 | 54.97 | 75.65 | -1.833 | 89.66 |
| Operating Margin | 11.71% | 14.94% | 12.94% | 12.06% | -0.3% | 10.98% |
| Earnings before Tax (EBT) 1 | 36.3 | 65.67 | 46.32 | 57.4 | -70.77 | 69.11 |
| Net income 1 | 31.36 | 59.77 | 46.06 | 52.53 | -71.22 | 51.96 |
| Net margin | 7% | 12% | 10.84% | 8.38% | -11.78% | 6.37% |
| EPS 2 | 0.2899 | 0.5444 | 0.4201 | 0.4083 | -0.4846 | 0.3500 |
| Free Cash Flow 1 | 4.471 | -92.25 | -1.401 | -123.3 | -58.4 | 176.9 |
| FCF margin | 1% | -18.52% | -0.33% | -19.66% | -9.66% | 21.67% |
| FCF Conversion (EBITDA) | 5.88% | - | - | - | - | 129.67% |
| FCF Conversion (Net income) | 14.26% | - | - | - | - | 340.5% |
| Dividend per Share | - | - | - | 0.1183 | - | 0.2000 |
| Announcement Date | 4/17/20 | 4/17/20 | 5/27/21 | 3/30/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 31.5 | 112 | 141 | 74.2 | 162 | - |
| Net Cash position 1 | - | - | - | - | - | 10.2 |
| Leverage (Debt/EBITDA) | 0.4137 x | 1.051 x | 1.556 x | 0.6322 x | 3.795 x | - |
| Free Cash Flow 1 | 4.47 | -92.2 | -1.4 | -123 | -58.4 | 177 |
| ROE (net income / shareholders' equity) | 10.9% | 17.5% | 11.7% | 9.23% | -10.5% | 7.82% |
| ROA (Net income/ Total Assets) | 6.36% | 7.22% | 4.27% | 4.54% | -0.1% | 4.85% |
| Assets 1 | 492.8 | 827.9 | 1,079 | 1,158 | 73,570 | 1,072 |
| Book Value Per Share 2 | 2.880 | 3.380 | 3.780 | 4.930 | 4.350 | 4.710 |
| Cash Flow per Share 2 | 0.2100 | 0.4400 | 0.4200 | 0.8500 | 0.5300 | 1.080 |
| Capex 1 | 72.5 | 156 | 52.3 | 103 | 76.3 | 48.8 |
| Capex / Sales | 16.17% | 31.28% | 12.3% | 16.47% | 12.62% | 5.98% |
| Announcement Date | 4/17/20 | 4/17/20 | 5/27/21 | 3/30/22 | 4/25/23 | 4/25/24 |
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. | |
|---|---|---|
| -28.38% | 340M | |
| +6.66% | 58.62B | |
| +37.43% | 4.32B | |
| +20.67% | 1.56B | |
| -21.04% | 399M | |
| +36.17% | 337M | |
| -26.42% | 256M | |
| -38.46% | 217M | |
| -1.79% | 146M | |
| -6.94% | 143M |
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