Stock 002111 WEIHAI GUANGTAI AIRPORT EQUIPMENT CO.,LTD
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Financials Weihai Guangtai Airport Equipment Co.,Ltd

Equities

002111

CNE000001QT0

Heavy Machinery & Vehicles

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
10.93 CNY +1.58% Intraday chart for Weihai Guangtai Airport Equipment Co.,Ltd -0.36% +20.64%
04-29 Weihai Guangtai Airport Equipment Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-02 Tranche Update on Weihai Guangtai Airport Equipment Co.,Ltd's Equity Buyback Plan announced on February 6, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,719 5,866 5,724 6,527 5,313 4,799
Enterprise Value (EV) 1 3,985 5,806 4,959 6,419 5,635 5,277
P/E ratio 15.7 x 17.8 x 15.1 x 136 x 22.2 x 37.8 x
Yield 3.59% 1.73% 2.62% 2.45% 1.81% 1.1%
Capitalization / Revenue 1.7 x 2.3 x 1.93 x 2.12 x 2.26 x 2 x
EV / Revenue 1.82 x 2.28 x 1.67 x 2.08 x 2.4 x 2.19 x
EV / EBITDA 12.2 x 14.9 x 10.1 x 13.5 x 16.6 x 25.2 x
EV / FCF -11.7 x 9.66 x 7.36 x -11.3 x -32 x -19.1 x
FCF Yield -8.52% 10.4% 13.6% -8.87% -3.12% -5.24%
Price to Book 1.34 x 2.01 x 1.77 x 2.07 x 1.75 x 1.49 x
Nbr of stocks (in thousands) 534,559 525,096 525,096 533,280 532,941 529,664
Reference price 2 6.957 11.17 10.90 12.24 9.970 9.060
Announcement Date 22/04/19 20/04/20 19/04/21 25/04/22 10/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,187 2,551 2,965 3,079 2,346 2,404
EBITDA 1 326.2 389.7 492.9 474.9 339.4 209.3
EBIT 1 261.7 325.5 427.6 411.6 271.8 143
Operating Margin 11.96% 12.76% 14.42% 13.37% 11.59% 5.95%
Earnings before Tax (EBT) 1 261.7 381.6 436.6 95.05 265.1 137.2
Net income 1 234.8 331.7 382.9 51.23 240.1 125.7
Net margin 10.74% 13% 12.91% 1.66% 10.23% 5.23%
EPS 2 0.4429 0.6286 0.7214 0.0900 0.4500 0.2400
Free Cash Flow 1 -339.6 601.2 673.7 -569.6 -176 -276.6
FCF margin -15.53% 23.56% 22.72% -18.5% -7.5% -11.5%
FCF Conversion (EBITDA) - 154.29% 136.66% - - -
FCF Conversion (Net income) - 181.26% 175.96% - - -
Dividend per Share 2 0.2500 0.1929 0.2857 0.3000 0.1800 0.1000
Announcement Date 22/04/19 20/04/20 19/04/21 25/04/22 10/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 - - 774.1 473.4 595.3
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 91.14 -6.65 - - -
Net margin - - - - -
EPS 0.1700 -0.0100 - - -
Dividend per Share - - - - -
Announcement Date 22/08/22 28/10/22 10/04/23 26/04/23 28/08/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 266 - - - 321 479
Net Cash position 1 - 60.4 764 109 - -
Leverage (Debt/EBITDA) 0.8139 x - - - 0.9463 x 2.287 x
Free Cash Flow 1 -340 601 674 -570 -176 -277
ROE (net income / shareholders' equity) 8.56% 11.5% 12.3% 1.56% 7.4% 3.92%
ROA (Net income/ Total Assets) 3.61% 4.33% 5.09% 4.69% 3.12% 1.57%
Assets 1 6,507 7,658 7,526 1,094 7,686 8,018
Book Value Per Share 2 5.210 5.560 6.140 5.910 5.710 6.100
Cash Flow per Share 2 0.4900 0.4900 1.600 1.310 1.090 1.660
Capex 1 77.2 63.4 68.2 178 189 164
Capex / Sales 3.53% 2.48% 2.3% 5.8% 8.07% 6.81%
Announcement Date 22/04/19 20/04/20 19/04/21 25/04/22 10/04/23 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Heavy Machinery & Vehicles

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