CHINA WUYI CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.87 CNY | +3.99% |
|
+9.96% | -4.01% |
| 04-29 | China Wuyi Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-15 | China Wuyi Co., Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,963 | 5,485 | 4,980 | 4,100 | 5,702 | 4,697 |
| Enterprise Value (EV) 1 | 9,122 | 11,271 | 10,250 | 9,526 | 11,521 | 10,189 |
| P/E ratio | 22.3 x | 17.1 x | 18.4 x | 76.5 x | 187 x | 121 x |
| Yield | 1.32% | 1.43% | 1.89% | 0.38% | 0.28% | 0.33% |
| Capitalization / Revenue | 1.23 x | 1.05 x | 0.86 x | 0.47 x | 0.78 x | 0.5 x |
| EV / Revenue | 1.87 x | 2.16 x | 1.76 x | 1.1 x | 1.57 x | 1.07 x |
| EV / EBITDA | 12.3 x | 13.6 x | 9.71 x | 14.1 x | 20.1 x | 8.26 x |
| EV / FCF | -5.33 x | -4.83 x | 10.2 x | 27.2 x | -24.3 x | 13.6 x |
| FCF Yield | -18.8% | -20.7% | 9.83% | 3.68% | -4.11% | 7.37% |
| Price to Book | 1.19 x | 1.04 x | 0.93 x | 0.8 x | 1.11 x | 0.93 x |
| Nbr of stocks (in thousands) | 1,572,747 | 1,571,515 | 1,570,998 | 1,570,754 | 1,570,754 | 1,570,754 |
| Reference price 2 | 3.792 | 3.490 | 3.170 | 2.610 | 3.630 | 2.990 |
| Announcement Date | 19/04/19 | 22/04/20 | 26/04/21 | 08/04/22 | 11/04/23 | 12/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,868 | 5,226 | 5,820 | 8,667 | 7,315 | 9,487 |
| EBITDA 1 | 740.4 | 830.9 | 1,055 | 676 | 573.9 | 1,233 |
| EBIT 1 | 546.9 | 615.2 | 937.9 | 566.1 | 454.5 | 1,127 |
| Operating Margin | 11.24% | 11.77% | 16.12% | 6.53% | 6.21% | 11.88% |
| Earnings before Tax (EBT) 1 | 637.5 | 610.6 | 688.6 | 382.3 | 391.9 | 877 |
| Net income 1 | 305.2 | 359.1 | 286.6 | 53.61 | 30.45 | 39.01 |
| Net margin | 6.27% | 6.87% | 4.92% | 0.62% | 0.42% | 0.41% |
| EPS 2 | 0.1702 | 0.2046 | 0.1721 | 0.0341 | 0.0194 | 0.0248 |
| Free Cash Flow 1 | -1,712 | -2,335 | 1,008 | 350.1 | -474 | 751.3 |
| FCF margin | -35.16% | -44.69% | 17.32% | 4.04% | -6.48% | 7.92% |
| FCF Conversion (EBITDA) | - | - | 95.5% | 51.79% | - | 60.91% |
| FCF Conversion (Net income) | - | - | 351.73% | 653.01% | - | 1,925.79% |
| Dividend per Share 2 | 0.0500 | 0.0500 | 0.0600 | 0.0100 | 0.0100 | 0.0100 |
| Announcement Date | 19/04/19 | 22/04/20 | 26/04/21 | 08/04/22 | 11/04/23 | 12/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,159 | 5,786 | 5,270 | 5,427 | 5,819 | 5,492 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.266 x | 6.963 x | 4.994 x | 8.028 x | 10.14 x | 4.453 x |
| Free Cash Flow 1 | -1,712 | -2,335 | 1,008 | 350 | -474 | 751 |
| ROE (net income / shareholders' equity) | 7.52% | 6.56% | 8.29% | 2.68% | 2.62% | 7.69% |
| ROA (Net income/ Total Assets) | 2.2% | 2.13% | 2.69% | 1.59% | 1.29% | 3.07% |
| Assets 1 | 13,879 | 16,846 | 10,664 | 3,380 | 2,366 | 1,271 |
| Book Value Per Share 2 | 3.190 | 3.370 | 3.410 | 3.280 | 3.280 | 3.220 |
| Cash Flow per Share 2 | 1.300 | 1.690 | 1.990 | 1.650 | 1.590 | 1.760 |
| Capex 1 | 443 | 233 | 244 | 174 | 75.9 | 48.4 |
| Capex / Sales | 9.09% | 4.46% | 4.19% | 2.01% | 1.04% | 0.51% |
| Announcement Date | 19/04/19 | 22/04/20 | 26/04/21 | 08/04/22 | 11/04/23 | 12/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.01% | 600M | |
| +13.93% | 28.12B | |
| -5.68% | 27.28B | |
| +25.10% | 26.12B | |
| +15.85% | 24.49B | |
| +41.95% | 22.83B | |
| +14.97% | 21.19B | |
| -3.03% | 18.99B | |
| +2.83% | 16.22B | |
| +24.15% | 15.9B |
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