SHENZHEN WOTE ADVANCED MATERIALS CO.,LTD Financials Shenzhen Wote Advanced Materials Co.,Ltd
Equities
002886
CNE100002MX8
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.14 CNY | -0.53% |
|
-9.18% | -26.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,051 | 2,852 | 3,103 | 6,944 | 3,757 | 5,393 |
| Enterprise Value (EV) 1 | 2,194 | 3,011 | 3,021 | 7,320 | 4,554 | 6,050 |
| P/E ratio | 58.5 x | 54.6 x | 44.4 x | 111 x | 259 x | 891 x |
| Yield | 0.34% | 0.33% | 0.43% | 0.19% | 0.09% | 0.03% |
| Capitalization / Revenue | 2.54 x | 3.17 x | 2.69 x | 4.51 x | 2.52 x | 3.51 x |
| EV / Revenue | 2.72 x | 3.35 x | 2.62 x | 4.75 x | 3.06 x | 3.94 x |
| EV / EBITDA | 36.3 x | 49.9 x | 27.7 x | 77.7 x | 61 x | 51.6 x |
| EV / FCF | -9.37 x | -294 x | -18.4 x | -14.7 x | -9.96 x | -13.5 x |
| FCF Yield | -10.7% | -0.34% | -5.43% | -6.79% | -10% | -7.39% |
| Price to Book | 3.14 x | 4.06 x | 2.81 x | 6 x | 3.24 x | 3.07 x |
| Nbr of stocks (in thousands) | 2,00,000 | 2,02,023 | 2,24,551 | 2,25,157 | 2,26,574 | 2,63,204 |
| Reference price 2 | 10.25 | 14.12 | 13.82 | 30.84 | 16.58 | 20.49 |
| Announcement Date | 22/04/19 | 16/04/20 | 19/03/21 | 25/04/22 | 07/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 808.2 | 900.2 | 1,153 | 1,540 | 1,490 | 1,537 |
| EBITDA 1 | 60.5 | 60.32 | 109.1 | 94.21 | 74.66 | 117.3 |
| EBIT 1 | 39.51 | 34.44 | 78.24 | 57.87 | 24.54 | 42.53 |
| Operating Margin | 4.89% | 3.83% | 6.79% | 3.76% | 1.65% | 2.77% |
| Earnings before Tax (EBT) 1 | 38.01 | 55.33 | 77.26 | 71.37 | 14.2 | 13.8 |
| Net income 1 | 35.05 | 47.33 | 64.74 | 63.22 | 14.59 | 5.896 |
| Net margin | 4.34% | 5.26% | 5.62% | 4.11% | 0.98% | 0.38% |
| EPS 2 | 0.1752 | 0.2588 | 0.3112 | 0.2790 | 0.0640 | 0.0230 |
| Free Cash Flow 1 | -234.1 | -10.25 | -164 | -497.1 | -457.3 | -446.9 |
| FCF margin | -28.96% | -1.14% | -14.23% | -32.29% | -30.69% | -29.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0353 | 0.0471 | 0.0588 | 0.0600 | 0.0150 | 0.007000 |
| Announcement Date | 22/04/19 | 16/04/20 | 19/03/21 | 25/04/22 | 07/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 144 | 159 | - | 376 | 797 | 657 |
| Net Cash position 1 | - | - | 82 | - | - | - |
| Leverage (Debt/EBITDA) | 2.373 x | 2.635 x | - | 3.989 x | 10.68 x | 5.604 x |
| Free Cash Flow 1 | -234 | -10.2 | -164 | -497 | -457 | -447 |
| ROE (net income / shareholders' equity) | 5.48% | 7.43% | 7.64% | 6.1% | 2.07% | 1.32% |
| ROA (Net income/ Total Assets) | 2.41% | 1.81% | 3.32% | 1.92% | 0.64% | 0.91% |
| Assets 1 | 1,453 | 2,616 | 1,952 | 3,301 | 2,283 | 649.6 |
| Book Value Per Share 2 | 3.260 | 3.480 | 4.920 | 5.140 | 5.120 | 6.680 |
| Cash Flow per Share 2 | 0.5500 | 1.070 | 0.9100 | 0.9300 | 0.7100 | 0.6100 |
| Capex 1 | 51.9 | 107 | 177 | 404 | 443 | 358 |
| Capex / Sales | 6.43% | 11.92% | 15.36% | 26.26% | 29.74% | 23.32% |
| Announcement Date | 22/04/19 | 16/04/20 | 19/03/21 | 25/04/22 | 07/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.11% | 55Cr | |
| +7.86% | 4.19TCr | |
| -19.34% | 2.23TCr | |
| -14.02% | 1.35TCr | |
| -7.95% | 995.15Cr | |
| +18.73% | 789.07Cr | |
| +8.74% | 685.46Cr | |
| -27.93% | 555.73Cr | |
| -23.30% | 365.89Cr | |
| -21.64% | 329.47Cr |
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