WINBO-DONGJIAN AUTOMOTIVE TECHNOLOGY CO., LTD. Financials WINBO-Dongjian Automotive Technology Co., Ltd.
Equities
300978
CNE100004KN9
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.84 CNY | +1.12% |
|
-0.82% | -21.05% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 7,634 | 4,717 | 5,804 |
| Enterprise Value (EV) 1 | 7,094 | 4,446 | 5,536 |
| P/E ratio | 64.5 x | 55.8 x | 41.6 x |
| Yield | 0.55% | 1.34% | 1.46% |
| Capitalization / Revenue | 4.67 x | 2.67 x | 2.84 x |
| EV / Revenue | 4.34 x | 2.52 x | 2.71 x |
| EV / EBITDA | 43.9 x | 44.7 x | 25 x |
| EV / FCF | -1,306 x | -27.3 x | 98.9 x |
| FCF Yield | -0.08% | -3.66% | 1.01% |
| Price to Book | 5.03 x | 3.02 x | 3.59 x |
| Nbr of stocks (in thousands) | 422,703 | 422,703 | 422,703 |
| Reference price 2 | 18.06 | 11.16 | 13.73 |
| Announcement Date | 4/21/22 | 4/21/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,614 | 1,566 | 1,475 | 1,636 | 1,767 | 2,045 |
| EBITDA 1 | 202.7 | 266.5 | 274.5 | 161.7 | 99.37 | 221.2 |
| EBIT 1 | 153.1 | 215.4 | 223.9 | 111 | 35.2 | 157.8 |
| Operating Margin | 9.48% | 13.76% | 15.18% | 6.78% | 1.99% | 7.72% |
| Earnings before Tax (EBT) 1 | 168.2 | 234.4 | 219.2 | 126.2 | 69.04 | 160.4 |
| Net income 1 | 140.8 | 202.4 | 190.7 | 115.9 | 85.52 | 140.7 |
| Net margin | 8.72% | 12.93% | 12.93% | 7.08% | 4.84% | 6.88% |
| EPS 2 | 0.3700 | 0.5300 | 0.5000 | 0.2800 | 0.2000 | 0.3300 |
| Free Cash Flow 1 | 164.4 | -73 | 209 | -5.431 | -162.6 | 55.98 |
| FCF margin | 10.18% | -4.66% | 14.17% | -0.33% | -9.2% | 2.74% |
| FCF Conversion (EBITDA) | 81.1% | - | 76.16% | - | - | 25.31% |
| FCF Conversion (Net income) | 116.77% | - | 109.63% | - | - | 39.79% |
| Dividend per Share | - | - | 0.5000 | 0.1000 | 0.1500 | 0.2000 |
| Announcement Date | 4/18/21 | 4/18/21 | 4/28/21 | 4/21/22 | 4/21/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 409 | 404 | 663 | 540 | 272 | 268 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 164 | -73 | 209 | -5.43 | -163 | 56 |
| ROE (net income / shareholders' equity) | 15% | 19.8% | 15.7% | 8.23% | 5.07% | 8.44% |
| ROA (Net income/ Total Assets) | 6.24% | 9.02% | 8.59% | 3.09% | 0.81% | 3.6% |
| Assets 1 | 2,255 | 2,244 | 2,221 | 3,744 | 10,511 | 3,909 |
| Book Value Per Share 2 | 2.390 | 2.940 | 3.440 | 3.590 | 3.700 | 3.820 |
| Cash Flow per Share 2 | 0.9400 | 0.9400 | 2.130 | 1.890 | 1.860 | 1.160 |
| Capex 1 | 63 | 102 | 29.7 | 99.5 | 289 | 158 |
| Capex / Sales | 3.91% | 6.54% | 2.01% | 6.08% | 16.33% | 7.72% |
| Announcement Date | 4/18/21 | 4/18/21 | 4/28/21 | 4/21/22 | 4/21/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.05% | 628M | |
| +23.77% | 49.31B | |
| -8.48% | 22.39B | |
| +20.25% | 20.29B | |
| +27.95% | 17.81B | |
| -4.22% | 15.17B | |
| -17.45% | 13.77B | |
| -19.01% | 13.69B | |
| +32.05% | 11.8B | |
| +39.80% | 10.96B |
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