WINSTECH PRECISION HOLDING CO., LTD. Financials Winstech Precision Holding Co., LTD.
Equities
001319
CNE100005D01
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.34 CNY | +0.94% |
|
-1.82% | -28.28% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 2,861 | 3,616 |
| Enterprise Value (EV) 1 | 2,423 | 3,089 |
| P/E ratio | 33.8 x | 35.6 x |
| Yield | 1.24% | 1.49% |
| Capitalization / Revenue | 3.37 x | 4.09 x |
| EV / Revenue | 2.85 x | 3.5 x |
| EV / EBITDA | 21.2 x | 22.6 x |
| EV / FCF | 51,136,021 x | 38,994,955 x |
| FCF Yield | 0% | 0% |
| Price to Book | 2.45 x | 2.93 x |
| Nbr of stocks (in thousands) | 141,400 | 141,400 |
| Reference price 2 | 20.23 | 25.57 |
| Announcement Date | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 645.4 | 744.6 | 732 | 855.6 | 849.5 | 883.4 |
| EBITDA 1 | 86.79 | 125.9 | 158.2 | 147.9 | 114.3 | 136.5 |
| EBIT 1 | 61.55 | 97.12 | 127.5 | 114 | 77.41 | 97.9 |
| Operating Margin | 9.54% | 13.04% | 17.41% | 13.33% | 9.11% | 11.08% |
| Earnings before Tax (EBT) 1 | 60.29 | 106.8 | 127.4 | 109.2 | 85.83 | 115.2 |
| Net income 1 | 44.5 | 85.72 | 103.4 | 94.42 | 75.72 | 101.4 |
| Net margin | 6.89% | 11.51% | 14.13% | 11.04% | 8.91% | 11.48% |
| EPS | - | 0.9700 | 1.020 | 0.8900 | 0.5978 | 0.7175 |
| Free Cash Flow | - | -14.96 | -124.7 | 3.71 | 47.38 | 79.21 |
| FCF margin | - | -2.01% | -17.03% | 0.43% | 5.58% | 8.97% |
| FCF Conversion (EBITDA) | - | - | - | 2.51% | 41.46% | 58.03% |
| FCF Conversion (Net income) | - | - | - | 3.93% | 62.58% | 78.08% |
| Dividend per Share | - | - | 0.4000 | 0.3500 | 0.2500 | 0.3800 |
| Announcement Date | 7/1/21 | 7/1/21 | 7/1/21 | 4/17/22 | 4/27/23 | 4/25/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 73.4 | 91.2 | 48.7 | 13.1 | 438 | 527 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -15 | -125 | 3.71 | 47.4 | 79.2 |
| ROE (net income / shareholders' equity) | - | 22.5% | 19.9% | 14.9% | 8.33% | 8.46% |
| ROA (Net income/ Total Assets) | - | 7.3% | 8.71% | 7% | 3.74% | 3.92% |
| Assets 1 | - | 1,174 | 1,187 | 1,348 | 2,022 | 2,586 |
| Book Value Per Share | - | 4.990 | 5.710 | 6.190 | 8.260 | 8.730 |
| Cash Flow per Share | - | 1.750 | 1.390 | 1.310 | 1.400 | 2.110 |
| Capex 1 | 47.9 | 47.3 | 108 | 55.5 | 47.8 | 31.5 |
| Capex / Sales | 7.42% | 6.35% | 14.77% | 6.48% | 5.62% | 3.57% |
| Announcement Date | 7/1/21 | 7/1/21 | 7/1/21 | 4/17/22 | 4/27/23 | 4/25/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.28% | 359M | |
| +22.78% | 49.3B | |
| -8.48% | 22.34B | |
| +16.26% | 19.84B | |
| +27.95% | 16.94B | |
| -4.22% | 15.1B | |
| -17.45% | 13.65B | |
| +35.20% | 11.9B | |
| +39.02% | 10.92B | |
| +27.45% | 10.58B |
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- Financials Winstech Precision Holding Co., LTD.
