WUHAN YANGTZE COMMUNICATION INDUSTRY GROUPCO.,LTD Financials WuHan Yangtze Communication Industry GroupCo.,Ltd
Equities
600345
CNE000001659
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.45 CNY | +2.05% |
|
+0.11% | -4.75% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,404 | 4,465 | 3,497 | 3,305 | 3,071 | 6,385 |
| Enterprise Value (EV) 1 | 4,133 | 4,314 | 3,308 | 3,120 | 2,961 | 5,505 |
| P/E ratio | 19 x | 39.6 x | 42 x | 36.3 x | 16.5 x | 17.3 x |
| Yield | 1.62% | 0.44% | 0.28% | 0.3% | 0.52% | - |
| Capitalization / Revenue | 30.5 x | 25.3 x | 19.8 x | 30.1 x | 13.2 x | 9.18 x |
| EV / Revenue | 28.6 x | 24.5 x | 18.7 x | 28.4 x | 12.8 x | 7.91 x |
| EV / EBITDA | -111 x | -173 x | -160 x | -82.4 x | -97.6 x | 1,041 x |
| EV / FCF | -123 x | -62 x | 109 x | -388 x | -37.7 x | -111 x |
| FCF Yield | -0.81% | -1.61% | 0.92% | -0.26% | -2.65% | -0.9% |
| Price to Book | 2.32 x | 2.28 x | 1.75 x | 1.57 x | 1.4 x | 1.11 x |
| Nbr of stocks (in thousands) | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 3,29,612 |
| Reference price 2 | 22.24 | 22.55 | 17.66 | 16.69 | 15.51 | 19.37 |
| Announcement Date | 15/04/19 | 29/04/20 | 29/04/21 | 29/04/22 | 21/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 144.3 | 176.3 | 176.6 | 109.9 | 231.9 | 695.6 |
| EBITDA 1 | -37.35 | -24.92 | -20.73 | -37.85 | -30.35 | 5.287 |
| EBIT 1 | -42.33 | -30.12 | -26.12 | -44.11 | -36.23 | -3.983 |
| Operating Margin | -29.34% | -17.09% | -14.79% | -40.15% | -15.63% | -0.57% |
| Earnings before Tax (EBT) 1 | 238.3 | 113.8 | 84.86 | 91.45 | 185.6 | 205.1 |
| Net income 1 | 232.3 | 112.8 | 83.44 | 91.45 | 185.6 | 221.1 |
| Net margin | 161.05% | 63.98% | 47.24% | 83.23% | 80.06% | 31.78% |
| EPS 2 | 1.170 | 0.5700 | 0.4200 | 0.4600 | 0.9400 | 1.120 |
| Free Cash Flow 1 | -33.67 | -69.57 | 30.28 | -8.03 | -78.53 | -49.64 |
| FCF margin | -23.34% | -39.47% | 17.14% | -7.31% | -33.87% | -7.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 36.29% | - | - | - |
| Dividend per Share 2 | 0.3600 | 0.1000 | 0.0500 | 0.0500 | 0.0800 | - |
| Announcement Date | 15/04/19 | 29/04/20 | 29/04/21 | 29/04/22 | 21/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 271 | 151 | 188 | 185 | 110 | 879 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -33.7 | -69.6 | 30.3 | -8.03 | -78.5 | -49.6 |
| ROE (net income / shareholders' equity) | 13.8% | 5.85% | 4.22% | 4.45% | 8.63% | 7.38% |
| ROA (Net income/ Total Assets) | -1.42% | -0.92% | -0.76% | -1.23% | -0.94% | -0.07% |
| Assets 1 | -16,388 | -12,310 | -10,921 | -7,459 | -19,684 | -3,07,503 |
| Book Value Per Share 2 | 9.600 | 9.880 | 10.10 | 10.70 | 11.10 | 17.40 |
| Cash Flow per Share 2 | 1.560 | 1.010 | 1.230 | 1.110 | 0.6900 | 4.910 |
| Capex 1 | 5.36 | 5.49 | 5.6 | 7.21 | 80.9 | 67.6 |
| Capex / Sales | 3.72% | 3.12% | 3.17% | 6.56% | 34.88% | 9.72% |
| Announcement Date | 15/04/19 | 29/04/20 | 29/04/21 | 29/04/22 | 21/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.75% | 825M | |
| +12.12% | 109B | |
| +0.17% | 29.83B | |
| +12.56% | 22.54B | |
| -12.03% | 18.58B | |
| -8.14% | 17.14B | |
| +15.79% | 16.45B | |
| -5.75% | 12.03B | |
| +0.88% | 10.97B | |
| -13.87% | 8.91B |
- Stock Market
- Equities
- 600345 Stock
- Financials WuHan Yangtze Communication Industry GroupCo.,Ltd