ZHEJIANG WANLIYANG CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.01 CNY | -1.15% |
|
-0.33% | -19.33% |
| 29/04 | Zhejiang Wanliyang Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 25/04 | Zhejiang Wanliyang Co., Ltd. Proposes Cash Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,443 | 11,708 | 19,348 | 10,566 | 9,779 | 7,889 | - |
| Enterprise Value (EV) 1 | 12,443 | 11,708 | 19,348 | 10,566 | 9,779 | 7,889 | 7,889 |
| P/E ratio | 31.6 x | 19 x | -25.9 x | 35 x | 32.4 x | 11.6 x | 9.46 x |
| Yield | 1.05% | 5.04% | - | - | - | - | - |
| Capitalization / Revenue | 2.44 x | 1.93 x | 3.53 x | 2.07 x | 1.65 x | 1.14 x | 1 x |
| EV / Revenue | 2.44 x | 1.93 x | 3.53 x | 2.07 x | 1.65 x | 1.14 x | 1 x |
| EV / EBITDA | 15 x | 10.3 x | -83.1 x | 14.3 x | 12.6 x | 7.59 x | 6.59 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 2.06 x | 1.8 x | 3.72 x | 1.89 x | 1.66 x | 1.19 x | 1.06 x |
| Nbr of stocks (in thousands) | 13,12,600 | 13,12,600 | 13,12,600 | 13,12,600 | 13,12,600 | 13,12,600 | - |
| Reference price 2 | 9.480 | 8.920 | 14.74 | 8.050 | 7.450 | 6.010 | 6.010 |
| Announcement Date | 28/02/20 | 19/04/21 | 19/04/22 | 24/04/23 | 24/04/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,100 | 6,065 | 5,475 | 5,113 | 5,913 | 6,917 | 7,928 |
| EBITDA 1 | 831.6 | 1,139 | -232.8 | 741 | 773.9 | 1,040 | 1,197 |
| EBIT 1 | 417.1 | 674.5 | -744 | 299.7 | 327.6 | 688.7 | 843.2 |
| Operating Margin | 8.18% | 11.12% | -13.59% | 5.86% | 5.54% | 9.96% | 10.64% |
| Earnings before Tax (EBT) 1 | 411.3 | 669.5 | -746.8 | 299.1 | 318.9 | 687.7 | 842.7 |
| Net income 1 | 400.3 | 617.3 | -747.5 | 300.1 | 301.1 | 681.4 | 834.4 |
| Net margin | 7.85% | 10.18% | -13.65% | 5.87% | 5.09% | 9.85% | 10.52% |
| EPS 2 | 0.3000 | 0.4700 | -0.5700 | 0.2300 | 0.2300 | 0.5200 | 0.6350 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | 0.1000 | 0.4500 | - | - | - | - | - |
| Announcement Date | 28/02/20 | 19/04/21 | 19/04/22 | 24/04/23 | 24/04/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 6.62% | 9.65% | -12.6% | 5.51% | 5.24% | 10.2% | 11.1% |
| ROA (Net income/ Total Assets) | 3.86% | 5.49% | -6.93% | - | - | 4.7% | 5.3% |
| Assets 1 | 10,374 | 11,242 | 10,792 | - | - | 14,497 | 15,743 |
| Book Value Per Share 2 | 4.600 | 4.960 | 3.960 | 4.260 | 4.490 | 5.050 | 5.680 |
| Cash Flow per Share 2 | 0.5900 | 0.6600 | 0.1100 | 0.4100 | 0.3400 | 1.370 | 0.8500 |
| Capex 1 | 518 | 294 | 43.8 | 208 | 421 | 22.9 | 30 |
| Capex / Sales | 10.15% | 4.85% | 0.8% | 4.08% | 7.12% | 0.33% | 0.38% |
| Announcement Date | 28/02/20 | 19/04/21 | 19/04/22 | 24/04/23 | 24/04/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.01
CNY
Average target price
9
CNY
Spread / Average Target
+49.75%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.33% | 1.09B | |
| +0.90% | 3.9B | |
| -15.93% | 3.49B | |
| +1.51% | 2.67B | |
| +37.34% | 2.3B | |
| -21.67% | 2.22B | |
| +79.23% | 1.75B | |
| -8.11% | 1.46B | |
| -14.15% | 1.25B | |
| +41.60% | 1.07B |
- Stock Market
- Equities
- 002434 Stock
- Financials Zhejiang Wanliyang Co., Ltd.