CHINA WAN TONG YUAN (HOLDINGS) LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.43 HKD | 0.00% |
|
-10.42% | -41.89% |
| 26/04 | China Wan Tong Yuan Logs Lower 2023 Profit Despite Higher Revenue | MT |
| 27/03 | China Wan Tong Yuan Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on July 11, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 237.1 | 281.5 | 496.6 | 342.2 | 468.1 | 672.6 |
| Enterprise Value (EV) 1 | 45.67 | 92.23 | 299.6 | 257.8 | 257.8 | 438.1 |
| P/E ratio | 8.39 x | 12 x | 28.3 x | 18.9 x | 21.2 x | 38.2 x |
| Yield | - | - | - | - | - | 1.34% |
| Capitalization / Revenue | 5.46 x | 4.44 x | 12.8 x | 7.79 x | 10.2 x | 11.8 x |
| EV / Revenue | 1.05 x | 1.46 x | 7.7 x | 5.87 x | 5.64 x | 7.7 x |
| EV / EBITDA | 1.76 x | 3.27 x | 16.3 x | 11.7 x | 14 x | 16.3 x |
| EV / FCF | 2.31 x | -6.39 x | 46.7 x | -2.7 x | 2.91 x | 31.9 x |
| FCF Yield | 43.3% | -15.7% | 2.14% | -37.1% | 34.3% | 3.13% |
| Price to Book | 1.84 x | 1.85 x | 2.92 x | 1.82 x | 2.23 x | 2.95 x |
| Nbr of stocks (in thousands) | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
| Reference price 2 | 0.2371 | 0.2815 | 0.4966 | 0.3422 | 0.4681 | 0.6726 |
| Announcement Date | 22/03/19 | 20/04/20 | 15/04/21 | 26/04/22 | 27/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 43.38 | 63.38 | 38.89 | 43.95 | 45.74 | 56.93 |
| EBITDA 1 | 25.9 | 28.22 | 18.42 | 22.04 | 18.47 | 26.82 |
| EBIT 1 | 25.06 | 27.24 | 17.3 | 20.77 | 17.07 | 24.61 |
| Operating Margin | 57.75% | 42.99% | 44.5% | 47.25% | 37.32% | 43.23% |
| Earnings before Tax (EBT) 1 | 35.3 | 33.32 | 25.22 | 24.91 | 28.52 | 26.18 |
| Net income 1 | 28.25 | 23.55 | 17.54 | 18.14 | 22.03 | 17.6 |
| Net margin | 65.11% | 37.16% | 45.1% | 41.28% | 48.17% | 30.92% |
| EPS 2 | 0.0282 | 0.0236 | 0.0175 | 0.0181 | 0.0220 | 0.0176 |
| Free Cash Flow 1 | 19.76 | -14.44 | 6.408 | -95.61 | 88.47 | 13.72 |
| FCF margin | 45.54% | -22.78% | 16.48% | -217.54% | 193.44% | 24.1% |
| FCF Conversion (EBITDA) | 76.27% | - | 34.79% | - | 479.04% | 51.16% |
| FCF Conversion (Net income) | 69.94% | - | 36.53% | - | 401.61% | 77.93% |
| Dividend per Share | - | - | - | - | - | 0.009000 |
| Announcement Date | 22/03/19 | 20/04/20 | 15/04/21 | 26/04/22 | 27/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 191 | 189 | 197 | 84.4 | 210 | 234 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 19.8 | -14.4 | 6.41 | -95.6 | 88.5 | 13.7 |
| ROE (net income / shareholders' equity) | 26% | 16.7% | 10.9% | 10.1% | 11.1% | 8.04% |
| ROA (Net income/ Total Assets) | 7.89% | 7.46% | 4.43% | 4.87% | 3.67% | 4.87% |
| Assets 1 | 358.1 | 315.6 | 396.3 | 372.1 | 600.3 | 361.6 |
| Book Value Per Share 2 | 0.1300 | 0.1500 | 0.1700 | 0.1900 | 0.2100 | 0.2300 |
| Cash Flow per Share 2 | 0.1900 | 0.1900 | 0.2000 | 0.0800 | 0.2100 | 0.2300 |
| Capex 1 | 1.55 | 0.4 | 1.05 | 3.39 | 1.36 | 5.98 |
| Capex / Sales | 3.56% | 0.62% | 2.7% | 7.7% | 2.97% | 10.51% |
| Announcement Date | 22/03/19 | 20/04/20 | 15/04/21 | 26/04/22 | 27/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.89% | 55.02M | |
| +2.64% | 1.57B | |
| +8.21% | 564M | |
| +8.72% | 504M | |
| -15.35% | 415M | |
| +5.20% | 399M | |
| -.--% | 345M | |
| -0.81% | 145M | |
| +14.10% | 70.18M | |
| -3.32% | 67.46M |
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