Financials Wenzhou Yuanfei pet toy products Co., Ltd.

Equities

001222

CNE100005JB3

Apparel & Accessories

End-of-day quote Shenzhen S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
13.21 CNY +0.53% Intraday chart for Wenzhou Yuanfei pet toy products Co., Ltd. -0.38% -10.14%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,380 2,806 2,489 - -
Enterprise Value (EV) 1 3,380 2,806 2,489 2,489 2,489
P/E ratio 17.8 x 22.2 x 15.8 x 13.7 x 12 x
Yield 1.61% - 1.97% 2.27% -
Capitalization / Revenue 3.54 x 2.83 x 2.18 x 1.92 x 1.66 x
EV / Revenue 3.54 x 2.83 x 2.18 x 1.92 x 1.66 x
EV / EBITDA 16.7 x 15.7 x 13 x 11.6 x -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 2.94 x 2.29 x 1.86 x 1.69 x -
Nbr of stocks (in thousands) 190,890 190,890 188,380 - -
Reference price 2 17.71 14.70 13.21 13.21 13.21
Announcement Date 24/04/23 28/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 953.7 991.3 1,139 1,296 1,495
EBITDA 1 - 202.7 178.9 192 215 -
EBIT 1 - 186 161.1 200.5 229.5 259
Operating Margin - 19.5% 16.25% 17.6% 17.7% 17.32%
Earnings before Tax (EBT) 1 - 195.1 161.3 200.5 229 259
Net income 1 136.8 158.5 126.1 159.7 184.7 211.2
Net margin - 16.62% 12.72% 14.02% 14.24% 14.13%
EPS 2 0.9559 0.9967 0.6608 0.8367 0.9633 1.105
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.2857 - 0.2600 0.3000 -
Announcement Date 25/07/22 24/04/23 28/04/24 - - -
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) - 20.2% 10.7% 12.1% 12.7% 13%
ROA (Net income/ Total Assets) - 13.8% - 10.1% 10.3% -
Assets 1 - 1,152 - 1,581 1,793 -
Book Value Per Share 2 - 6.010 6.420 7.110 7.820 -
Cash Flow per Share 2 - 0.6500 0.6800 0.8600 0.9900 -
Capex 1 - 95.5 79 63 25 -
Capex / Sales - 10.01% 7.97% 5.53% 1.93% -
Announcement Date 25/07/22 24/04/23 28/04/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
13.21 CNY
Average target price
18 CNY
Spread / Average Target
+36.26%
Consensus

Annual profits - Rate of surprise

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