WAVE CYBER (SHANGHAI)CO., LTD. Financials Wave Cyber (Shanghai)Co., Ltd.
Equities
688718
CNE100004NX2
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.58 CNY | -3.38% |
|
-7.44% | -42.57% |
| 04-26 | Wave CyberCo., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-02 | Tranche Update on Wave CyberCo., Ltd.'s Equity Buyback Plan announced on February 19, 2024. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,945 | 3,459 | 2,596 | 1,485 | - | - |
| Enterprise Value (EV) 1 | 4,945 | 3,459 | 2,596 | 1,485 | 1,485 | 1,485 |
| P/E ratio | 83.7 x | 110 x | 55.3 x | 26 x | 20.9 x | 17.9 x |
| Yield | - | - | - | 1.4% | 1.63% | 1.98% |
| Capitalization / Revenue | - | 11.2 x | 6.73 x | 3.14 x | 2.69 x | 2.31 x |
| EV / Revenue | - | 11.2 x | 6.73 x | 3.14 x | 2.69 x | 2.31 x |
| EV / EBITDA | - | 57.8 x | 31.7 x | 15.8 x | 13.3 x | 11.5 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 4.82 x | 3.4 x | 1.88 x | 1.78 x | 1.67 x |
| Nbr of stocks (in thousands) | 173,754 | 173,754 | 173,754 | 173,054 | - | - |
| Reference price 2 | 28.46 | 19.91 | 14.94 | 8.580 | 8.580 | 8.580 |
| Announcement Date | 24/02/22 | 27/02/23 | 26/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 308 | 385.9 | 473 | 552 | 643 |
| EBITDA 1 | - | 59.89 | 81.96 | 94 | 112 | 129 |
| EBIT 1 | - | 31.91 | 46.13 | 61 | 74 | 87 |
| Operating Margin | - | 10.36% | 11.95% | 12.9% | 13.41% | 13.53% |
| Earnings before Tax (EBT) 1 | - | 31.86 | 46.98 | 59 | 74 | 86 |
| Net income 1 | 50.34 | 31.38 | 46.37 | 57 | 72 | 84 |
| Net margin | - | 10.19% | 12.02% | 12.05% | 13.04% | 13.06% |
| EPS 2 | 0.3400 | 0.1806 | 0.2700 | 0.3300 | 0.4100 | 0.4800 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.1200 | 0.1400 | 0.1700 |
| Announcement Date | 24/02/22 | 27/02/23 | 26/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 4.48% | 6.26% | 7.2% | 8.5% | 9.4% |
| ROA (Net income/ Total Assets) | - | 3.7% | 5.26% | 6.3% | 7.3% | 8% |
| Assets 1 | - | 848.8 | 881.3 | 904.8 | 986.3 | 1,050 |
| Book Value Per Share 2 | - | 4.130 | 4.400 | 4.560 | 4.830 | 5.140 |
| Cash Flow per Share 2 | - | 0.2100 | 0.1300 | 0.6000 | 0.3600 | 0.7600 |
| Capex 1 | - | 61.8 | 49.5 | 52 | 81 | 91 |
| Capex / Sales | - | 20.06% | 12.81% | 10.99% | 14.67% | 14.15% |
| Announcement Date | 24/02/22 | 27/02/23 | 26/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8.58
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -42.57% | 204M | |
| +14.72% | 86.93B | |
| +9.45% | 64.81B | |
| +17.62% | 36.7B | |
| +19.26% | 33.07B | |
| -0.08% | 25.9B | |
| +6.32% | 25.42B | |
| -2.25% | 25.04B | |
| +16.02% | 24.52B | |
| -4.35% | 21.81B |
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- 688718 Stock
- Financials Wave Cyber (Shanghai)Co., Ltd.
