WEIMOB INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.58 HKD | +1.94% |
|
+12.86% | -45.14% |
| 05-02 | Weimob Buys Back Convertible Bonds Worth $196 Million | MT |
| 04-30 | Weimob Completes Issuance of $85 Million Worth of 7.50% Convertible Bonds Due 2029 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,781 | 26,457 | 16,384 | 14,896 | 7,315 | 4,483 | - | - |
| Enterprise Value (EV) 1 | 5,807 | 25,155 | 13,480 | 15,005 | 7,315 | 5,657 | 5,562 | 5,394 |
| P/E ratio | 303 x | -22.6 x | -19.5 x | -8.06 x | -9.35 x | -36.1 x | 41 x | 16.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.72 x | 13.4 x | 6.1 x | 8.1 x | 3.28 x | 1.77 x | 1.46 x | 1.39 x |
| EV / Revenue | 4.04 x | 12.8 x | 5.02 x | 8.16 x | 3.28 x | 2.24 x | 1.81 x | 1.67 x |
| EV / EBITDA | 34.6 x | 84.1 x | -42.1 x | -12.7 x | -97.7 x | 13 x | 8.55 x | 7.11 x |
| EV / FCF | -10 x | -115 x | -13.4 x | -12.3 x | - | -17.2 x | 14.8 x | 13 x |
| FCF Yield | -9.98% | -0.87% | -7.47% | -8.13% | - | -5.83% | 6.78% | 7.69% |
| Price to Book | 3.12 x | 25 x | 3.8 x | 6.88 x | - | 1.72 x | 1.63 x | 1.5 x |
| Nbr of stocks (in thousands) | 2,238,425 | 2,254,977 | 2,548,460 | 2,532,468 | 2,794,595 | 3,077,411 | - | - |
| Reference price 2 | 3.030 | 11.73 | 6.429 | 5.882 | 2.618 | 1.457 | 1.457 | 1.457 |
| Announcement Date | 17/03/20 | 17/03/21 | 28/03/22 | 30/03/23 | 28/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,437 | 1,969 | 2,686 | 1,839 | 2,228 | 2,528 | 3,066 | 3,226 |
| EBITDA 1 | 167.8 | 299.2 | -320.3 | -1,178 | -74.9 | 434.3 | 650.3 | 758.7 |
| EBIT 1 | 37.77 | 8.997 | -761.1 | -1,850 | -604.3 | -61.14 | 158.7 | 302.8 |
| Operating Margin | 2.63% | 0.46% | -28.34% | -100.58% | -27.13% | -2.42% | 5.18% | 9.38% |
| Earnings before Tax (EBT) 1 | 328.4 | -1,144 | -844.3 | -1,990 | -726.4 | -111.2 | 73.06 | 205.2 |
| Net income 1 | 312 | -1,157 | -783 | -1,829 | -758.3 | -176.3 | 79.19 | 199.8 |
| Net margin | 21.71% | -58.75% | -29.16% | -99.43% | -34.04% | -6.97% | 2.58% | 6.19% |
| EPS 2 | 0.0100 | -0.5200 | -0.3300 | -0.7300 | -0.2800 | -0.0403 | 0.0355 | 0.0866 |
| Free Cash Flow 1 | -579.7 | -218.5 | -1,008 | -1,220 | - | -329.5 | 377 | 415 |
| FCF margin | -40.35% | -11.1% | -37.52% | -66.33% | - | -13.04% | 12.3% | 12.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 57.97% | 54.7% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 476.06% | 207.75% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 17/03/20 | 17/03/21 | 28/03/22 | 30/03/23 | 28/03/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,012 | 1,383 | 1,303 | 899.6 | 939.4 | 1,210 | 1,379 | 1,518 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 56.63 | -194.9 | -566.1 | -630.6 | -1,219 | -385.3 | -103.9 | - |
| Operating Margin | - | 5.6% | -14.09% | -43.46% | -70.09% | -129.78% | -31.85% | -7.54% | - |
| Earnings before Tax (EBT) | - | -586.6 | -601 | -243.3 | - | - | -438.4 | - | - |
| Net income | -543.7 | -613 | -557.7 | -225.3 | -608.5 | - | -452.2 | - | - |
| Net margin | - | -60.58% | -40.32% | -17.3% | -67.65% | - | -37.39% | - | - |
| EPS 2 | -0.2400 | - | -0.2400 | -0.0900 | -0.2400 | -0.4900 | -0.1700 | -0.0400 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 17/08/20 | 17/03/21 | 16/08/21 | 28/03/22 | 15/08/22 | 30/03/23 | 15/08/23 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 109 | - | 1,173 | 1,079 | 911 |
| Net Cash position 1 | 974 | 1,301 | 2,904 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0923 x | - | 2.701 x | 1.659 x | 1.2 x |
| Free Cash Flow 1 | -580 | -219 | -1,008 | -1,220 | - | -330 | 377 | 415 |
| ROE (net income / shareholders' equity) | - | -76.1% | -30.6% | -58.9% | - | -5.39% | 5.58% | 7.35% |
| ROA (Net income/ Total Assets) | 14.2% | -25.3% | -10.2% | -21% | - | -1.57% | 1.12% | 2.93% |
| Assets 1 | 2,192 | 4,579 | 7,645 | 8,704 | - | 11,250 | 7,079 | 6,811 |
| Book Value Per Share 2 | 0.9700 | 0.4700 | 1.690 | 0.8600 | - | 0.8500 | 0.8900 | 0.9700 |
| Cash Flow per Share 2 | -0.2200 | -0.0200 | -0.2800 | -0.2900 | - | -0.0400 | 0.0400 | 0.1400 |
| Capex 1 | 128 | 171 | 332 | 490 | - | 331 | 266 | 228 |
| Capex / Sales | 8.94% | 8.67% | 12.37% | 26.64% | - | 13.09% | 8.68% | 7.05% |
| Announcement Date | 17/03/20 | 17/03/21 | 28/03/22 | 30/03/23 | 28/03/24 | - | - | - |
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
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
1.457
CNY
Average target price
2.488
CNY
Spread / Average Target
+70.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -45.14% | 611M | |
| +9.62% | 3,022B | |
| +5.72% | 81.91B | |
| +4.54% | 76.64B | |
| -16.04% | 52.31B | |
| +46.68% | 51.96B | |
| -23.31% | 47.77B | |
| +25.74% | 43.3B | |
| +62.60% | 38.29B | |
| -12.22% | 25.1B |
- Stock Market
- Equities
- 2013 Stock
- Financials Weimob Inc.
