CHINA WANTIAN HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.99 HKD | -1.00% |
|
-11.61% | -13.16% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 326.4 | 228.1 | 127.3 | 499 | 1,006 | 2,180 |
| Enterprise Value (EV) 1 | 327.3 | 230 | 133.8 | 496.9 | 980.8 | 2,103 |
| P/E ratio | 14.3 x | 14.4 x | -27.1 x | -50.5 x | -84.1 x | -34.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.85 x | 1.23 x | 0.83 x | 4.68 x | 7.88 x | 8.42 x |
| EV / Revenue | 1.85 x | 1.24 x | 0.87 x | 4.66 x | 7.68 x | 8.13 x |
| EV / EBITDA | 11.3 x | 8.31 x | 916 x | -388 x | -148 x | -22.9 x |
| EV / FCF | -6.69 x | -146 x | -94 x | 36.8 x | -161 x | -739 x |
| FCF Yield | -14.9% | -0.68% | -1.06% | 2.72% | -0.62% | -0.14% |
| Price to Book | 3.43 x | 2.09 x | 1.25 x | 4.46 x | 8.19 x | 11.1 x |
| Nbr of stocks (in thousands) | 12,80,000 | 12,60,000 | 12,60,000 | 15,12,000 | 15,47,520 | 19,12,214 |
| Reference price 2 | 0.2550 | 0.1810 | 0.1010 | 0.3300 | 0.6500 | 1.140 |
| Announcement Date | 28/06/18 | 22/07/19 | 16/07/20 | 29/07/21 | 20/07/22 | 22/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 176.8 | 185.9 | 154.1 | 106.7 | 127.7 | 258.8 |
| EBITDA 1 | 28.95 | 27.69 | 0.146 | -1.282 | -6.637 | -91.7 |
| EBIT 1 | 27.71 | 25.36 | -2.814 | -4.678 | -10.31 | -100.3 |
| Operating Margin | 15.67% | 13.64% | -1.83% | -4.38% | -8.07% | -38.74% |
| Earnings before Tax (EBT) 1 | 27.52 | 20.35 | -3.572 | -8.56 | -10.85 | -60.84 |
| Net income 1 | 22.86 | 16.06 | -4.739 | -8.24 | -10.96 | -60.83 |
| Net margin | 12.93% | 8.64% | -3.08% | -7.72% | -8.58% | -23.5% |
| EPS 2 | 0.0179 | 0.0125 | -0.003730 | -0.006539 | -0.007728 | -0.0331 |
| Free Cash Flow 1 | -48.89 | -1.574 | -1.423 | 13.51 | -6.1 | -2.844 |
| FCF margin | -27.65% | -0.85% | -0.92% | 12.66% | -4.78% | -1.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/06/18 | 22/07/19 | 16/07/20 | 29/07/21 | 20/07/22 | 22/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.86 | 1.95 | 6.51 | - | - | - |
| Net Cash position 1 | - | - | - | 2.08 | 25.1 | 76.5 |
| Leverage (Debt/EBITDA) | 0.0298 x | 0.0704 x | 44.55 x | - | - | - |
| Free Cash Flow 1 | -48.9 | -1.57 | -1.42 | 13.5 | -6.1 | -2.84 |
| ROE (net income / shareholders' equity) | 27.3% | 15.6% | -4.47% | -8.46% | -10.3% | -23.9% |
| ROA (Net income/ Total Assets) | 14.2% | 11.3% | -1.13% | -1.91% | -4.28% | -6.6% |
| Assets 1 | 160.8 | 142.5 | 419.3 | 431.3 | 256 | 921.5 |
| Book Value Per Share 2 | 0.0700 | 0.0900 | 0.0800 | 0.0700 | 0.0800 | 0.1000 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
| Capex 1 | 47.5 | 11.1 | 3.73 | 2.29 | 2.36 | 11.5 |
| Capex / Sales | 26.88% | 5.98% | 2.42% | 2.14% | 1.85% | 4.43% |
| Announcement Date | 28/06/18 | 22/07/19 | 16/07/20 | 29/07/21 | 20/07/22 | 22/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.16% | 242M | |
| +4.84% | 2B | |
| -7.19% | 1.81B | |
| +4.18% | 1.37B | |
| -0.39% | 1.06B | |
| -10.61% | 1.05B | |
| -7.65% | 1.03B | |
| +12.57% | 757M | |
| -0.72% | 449M | |
| -66.86% | 358M |
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- 1854 Stock
- Financials China Wantian Holdings Limited
