Projected Income Statement: Wingtech Technology Co.,Ltd

Forecast Balance Sheet: Wingtech Technology Co.,Ltd

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 3,378 5,271 9,986 11,628 10,560 -1,599 -5,217 -7,626
Change - 56.04% 89.45% 16.44% -9.18% -115.14% -226.27% -46.18%
Announcement Date 29/04/21 25/04/22 28/04/23 22/04/24 25/04/25 - - -
1CNY in Million
Estimates

Cash Flow Forecast: Wingtech Technology Co.,Ltd

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 2,222 5,061 6,914 4,831 2,924 2,442 2,476 2,850
Change - 127.76% 36.61% -30.13% -39.48% -16.48% 1.38% 15.13%
Free Cash Flow (FCF) 1 4,392 -3,312 -5,250 993.8 1,568 3,453 2,686 2,494
Change - -175.4% -58.52% 118.93% 57.8% 120.19% -22.23% -7.13%
Announcement Date 29/04/21 25/04/22 28/04/23 22/04/24 25/04/25 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Wingtech Technology Co.,Ltd

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 8.33% 8.87% 7.94% 7.82% 1.4% 10.38% 31.81% 32.23%
EBIT Margin (%) 5.18% 5.59% 3.64% 3.25% -2.56% 6.99% 20.42% 21.34%
EBT Margin (%) 5.13% 5.64% 3.63% 3.24% -2.6% 5.91% 19.7% 21.1%
Net margin (%) 4.67% 4.95% 2.51% 1.93% -3.85% 5.02% 15.74% 17.03%
FCF margin (%) 8.49% -6.28% -9.04% 1.62% 2.13% 10.26% 14.9% 12.5%
FCF / Net Income (%) 181.85% -126.82% -359.63% 84.13% -55.35% 204.56% 94.69% 73.36%

Profitability

        
ROA 3.86% 3.94% - 1.53% -3.73% 3.14% 4.83% 5.67%
ROE 9.74% 8.39% 4.19% 3.18% -7.92% 5.33% 7.47% 8.18%

Financial Health

        
Leverage (Debt/EBITDA) 0.78x 1.13x 2.16x 2.43x 10.24x - - -
Debt / Free cash flow 0.77x -1.59x -1.9x 11.7x 6.73x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 4.3% 9.6% 11.9% 7.89% 3.97% 7.26% 13.74% 14.28%
CAPEX / EBITDA (%) 51.59% 108.2% 149.84% 100.85% 283.46% 69.91% 43.19% 44.31%
CAPEX / FCF (%) 50.59% -152.82% -131.7% 486.07% 186.44% 70.72% 92.19% 114.28%

Items per share

        
Cash flow per share 1 5.313 1.404 1.335 4.686 3.609 3.27 5.71 5.61
Change - -73.58% -4.88% 251.01% -22.99% -9.4% 74.62% -1.75%
Dividend per Share 1 0.165 0.2038 - 0.125 - 0.0241 0.2055 0.236
Change - 23.53% - - - - 752.78% 14.85%
Book Value Per Share 1 23.34 25.8 27.57 28.66 26.37 29.06 31.4 34.1
Change - 10.54% 6.83% 3.98% -7.98% 10.2% 8.02% 8.61%
EPS 1 2.06 2.11 1.18 0.95 -2.28 1.34 2.337 2.728
Change - 2.43% -44.08% -19.49% -340% 158.77% 74.42% 16.7%
Nbr of stocks (in thousands) 1,244,938 1,245,060 1,246,343 1,242,809 1,239,740 1,222,633 1,222,633 1,222,633
Announcement Date 29/04/21 25/04/22 28/04/23 22/04/24 25/04/25 - - -
1CNY
Estimates
2025 *2026 *
P/E ratio 29.2x 16.8x
PBR 1.35x 1.25x
EV / Sales 1.38x 2.37x
Yield 0.06% 0.52%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
39.15CNY
Average target price
50.51CNY
Spread / Average Target
+29.03%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
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  4. Financials Wingtech Technology Co.,Ltd