ANHUI GREAT WALL MILITARY INDUSTRY CO., LTD. Financials Anhui Great Wall Military Industry Co., Ltd.
Equities
601606
CNE1000036L1
Aerospace & Defense
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.28 CNY | +0.29% |
|
-4.28% | -15.60% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,734 | 7,923 | 8,676 | 9,408 | 7,532 | 8,821 |
| Enterprise Value (EV) 1 | 8,433 | 7,399 | 8,369 | 9,058 | 7,288 | 8,924 |
| P/E ratio | 80.4 x | 78.1 x | 74.9 x | 68.4 x | 94.5 x | 305 x |
| Yield | 0.35% | 0.38% | 0.41% | 0.29% | 0.22% | - |
| Capitalization / Revenue | 6.11 x | 5.29 x | 5.47 x | 5.55 x | 4.39 x | 5.46 x |
| EV / Revenue | 5.9 x | 4.94 x | 5.28 x | 5.34 x | 4.25 x | 5.53 x |
| EV / EBITDA | 43.7 x | 47.5 x | 38.6 x | 62.7 x | 54.2 x | 51.7 x |
| EV / FCF | -30.4 x | 35.7 x | -30.7 x | -379 x | -47.7 x | -63.9 x |
| FCF Yield | -3.29% | 2.8% | -3.26% | -0.26% | -2.1% | -1.57% |
| Price to Book | 3.96 x | 3.43 x | 3.61 x | 3.68 x | 2.88 x | 2.41 x |
| Nbr of stocks (in thousands) | 724,228 | 724,228 | 724,228 | 724,228 | 724,228 | 724,228 |
| Reference price 2 | 12.06 | 10.94 | 11.98 | 12.99 | 10.40 | 12.18 |
| Announcement Date | 24/04/19 | 27/04/20 | 28/04/21 | 07/04/22 | 18/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,430 | 1,499 | 1,586 | 1,696 | 1,714 | 1,615 |
| EBITDA 1 | 192.8 | 155.7 | 216.7 | 144.4 | 134.3 | 172.7 |
| EBIT 1 | 115 | 76.86 | 132 | 52.58 | 29.76 | 75.53 |
| Operating Margin | 8.04% | 5.13% | 8.32% | 3.1% | 1.74% | 4.68% |
| Earnings before Tax (EBT) 1 | 109.8 | 111.2 | 133.3 | 141.3 | 75.84 | 17.06 |
| Net income 1 | 98 | 100.4 | 117.3 | 136.5 | 79.98 | 26.74 |
| Net margin | 6.85% | 6.7% | 7.4% | 8.05% | 4.67% | 1.66% |
| EPS 2 | 0.1500 | 0.1400 | 0.1600 | 0.1900 | 0.1100 | 0.0400 |
| Free Cash Flow 1 | -277.8 | 207.5 | -272.5 | -23.93 | -152.9 | -139.7 |
| FCF margin | -19.42% | 13.85% | -17.18% | -1.41% | -8.92% | -8.65% |
| FCF Conversion (EBITDA) | - | 133.32% | - | - | - | - |
| FCF Conversion (Net income) | - | 206.63% | - | - | - | - |
| Dividend per Share 2 | 0.0420 | 0.0420 | 0.0490 | 0.0380 | 0.0230 | - |
| Announcement Date | 24/04/19 | 27/04/20 | 28/04/21 | 07/04/22 | 18/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 103 |
| Net Cash position 1 | 301 | 524 | 307 | 350 | 244 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.5966 x |
| Free Cash Flow 1 | -278 | 208 | -272 | -23.9 | -153 | -140 |
| ROE (net income / shareholders' equity) | 5.01% | 4.46% | 4.98% | 5.47% | 3.08% | 0.96% |
| ROA (Net income/ Total Assets) | 2.15% | 1.33% | 2.22% | 0.82% | 0.44% | 1.09% |
| Assets 1 | 4,555 | 7,556 | 5,293 | 16,626 | 18,051 | 2,456 |
| Book Value Per Share 2 | 3.050 | 3.190 | 3.320 | 3.530 | 3.610 | 5.060 |
| Cash Flow per Share 2 | 0.9900 | 1.040 | 0.8600 | 0.8700 | 0.6300 | 0.6600 |
| Capex 1 | 99.5 | 129 | 100 | 104 | 57.6 | 112 |
| Capex / Sales | 6.96% | 8.63% | 6.32% | 6.14% | 3.36% | 6.92% |
| Announcement Date | 24/04/19 | 27/04/20 | 28/04/21 | 07/04/22 | 18/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.60% | 1.03B | |
| +23.89% | 140B | |
| +13.89% | 80.69B | |
| +0.54% | 69.5B | |
| +22.83% | 51.99B | |
| +40.27% | 45.19B | |
| +5.47% | 42.13B | |
| +64.18% | 33.52B | |
| +12.43% | 22.18B | |
| +29.22% | 20.4B |
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- 601606 Stock
- Financials Anhui Great Wall Military Industry Co., Ltd.
