XINGYE WULIAN SERVICE GROUP CO. LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.73 HKD | +2.82% |
|
+19.67% | +46.00% |
| 26/03 | Xingye Wulian Service Group Co. Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Xingye Wulian Service Group Hires New Auditor | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 383.8 | 309.6 | 300.3 |
| Enterprise Value (EV) 1 | 19.07 | -84.76 | -164.4 |
| P/E ratio | 8.41 x | 5.68 x | 6.37 x |
| Yield | 2.15% | 2.64% | - |
| Capitalization / Revenue | 1.8 x | 1.1 x | 0.94 x |
| EV / Revenue | 0.09 x | -0.3 x | -0.51 x |
| EV / EBITDA | 0.36 x | -1.47 x | -2.6 x |
| EV / FCF | 0.76 x | -8.27 x | -2.51 x |
| FCF Yield | 131% | -12.1% | -39.9% |
| Price to Book | 1.21 x | 0.84 x | 0.73 x |
| Nbr of stocks (in thousands) | 4,00,000 | 4,00,000 | 4,00,000 |
| Reference price 2 | 0.9595 | 0.7741 | 0.7507 |
| Announcement Date | 15/04/21 | 28/04/22 | 25/04/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 76.07 | 131 | 184.1 | 213.2 | 281.7 | 321.1 |
| EBITDA 1 | 25.64 | 44.16 | 45.67 | 52.24 | 57.48 | 63.27 |
| EBIT 1 | 25.52 | 43.62 | 45.01 | 51.46 | 56.4 | 62.2 |
| Operating Margin | 33.54% | 33.29% | 24.44% | 24.14% | 20.03% | 19.37% |
| Earnings before Tax (EBT) 1 | 26.34 | 45.46 | 46.9 | 60.72 | 72.77 | 64.99 |
| Net income 1 | 19.28 | 34.22 | 35.17 | 43.5 | 54.53 | 47.18 |
| Net margin | 25.34% | 26.11% | 19.1% | 20.41% | 19.36% | 14.69% |
| EPS | - | - | 0.1172 | 0.1141 | 0.1363 | 0.1179 |
| Free Cash Flow 1 | 43.94 | 35 | 47.3 | 24.93 | 10.25 | 65.53 |
| FCF margin | 57.77% | 26.71% | 25.69% | 11.69% | 3.64% | 20.41% |
| FCF Conversion (EBITDA) | 171.4% | 79.25% | 103.58% | 47.73% | 17.84% | 103.57% |
| FCF Conversion (Net income) | 227.94% | 102.28% | 134.48% | 57.31% | 18.8% | 138.91% |
| Dividend per Share | - | - | - | 0.0206 | 0.0204 | - |
| Announcement Date | 18/10/19 | 18/10/19 | 27/04/20 | 15/04/21 | 28/04/22 | 25/04/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 118 | 160 | 169 | 365 | 394 | 465 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 43.9 | 35 | 47.3 | 24.9 | 10.3 | 65.5 |
| ROE (net income / shareholders' equity) | 34.5% | 32.9% | 29.9% | 20.2% | 15.9% | 12% |
| ROA (Net income/ Total Assets) | 17.6% | 16.9% | 13.8% | 9.95% | 7.33% | 6.92% |
| Assets 1 | 109.6 | 202.9 | 255 | 437.1 | 744.4 | 681.7 |
| Book Value Per Share | - | - | 0.3800 | 0.7900 | 0.9300 | 1.030 |
| Cash Flow per Share | - | - | 0.5800 | 0.9200 | 1.000 | 1.170 |
| Capex 1 | 2.08 | 0.57 | 0.55 | 0.59 | 0.37 | 2.99 |
| Capex / Sales | 2.73% | 0.43% | 0.3% | 0.27% | 0.13% | 0.93% |
| Announcement Date | 18/10/19 | 18/10/19 | 27/04/20 | 15/04/21 | 28/04/22 | 25/04/23 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +46.00% | 3.64Cr | |
| -1.96% | 2.78TCr | |
| +20.05% | 2.33TCr | |
| -23.57% | 1.05TCr | |
| -15.82% | 995.29Cr | |
| +9.18% | 987.07Cr | |
| -5.84% | 671.21Cr | |
| -5.91% | 585.08Cr | |
| +36.20% | 444.74Cr | |
| +8.52% | 266.84Cr |
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