WUHAN EAST LAKE HIGH TECHNOLOGY GROUP CO., LTD. Financials Wuhan East Lake High Technology Group Co., Ltd.
Equities
600133
CNE000000V71
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.16 CNY | -1.06% |
|
-3.29% | +3.62% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,572 | 4,040 | 4,423 | 4,311 | 4,376 | 11,483 |
| Enterprise Value (EV) 1 | 12,253 | 12,009 | 10,698 | 11,668 | 9,984 | 13,993 |
| P/E ratio | 14.3 x | 24.4 x | 6.38 x | 9.73 x | 10.3 x | 8.9 x |
| Yield | 0.4% | 0.47% | 1.98% | 3.87% | 2.29% | - |
| Capitalization / Revenue | 0.53 x | 0.43 x | 0.42 x | 0.36 x | 0.31 x | 0.78 x |
| EV / Revenue | 1.41 x | 1.27 x | 1.01 x | 0.96 x | 0.71 x | 0.95 x |
| EV / EBITDA | 11 x | 10 x | 8.18 x | 9.44 x | 8.58 x | 9.05 x |
| EV / FCF | -7.78 x | -98.7 x | 8.77 x | -6.5 x | 174 x | 9.84 x |
| FCF Yield | -12.9% | -1.01% | 11.4% | -15.4% | 0.57% | 10.2% |
| Price to Book | 1.2 x | 0.84 x | 0.82 x | 0.67 x | 0.67 x | 0.92 x |
| Nbr of stocks (in thousands) | 725,780 | 753,802 | 795,469 | 795,469 | 795,616 | 1,066,240 |
| Reference price 2 | 6.300 | 5.360 | 5.560 | 5.420 | 5.500 | 10.77 |
| Announcement Date | 08/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 21/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,693 | 9,423 | 10,594 | 12,140 | 13,986 | 14,673 |
| EBITDA 1 | 1,117 | 1,197 | 1,308 | 1,236 | 1,164 | 1,546 |
| EBIT 1 | 921.6 | 926.7 | 1,019 | 958 | 891.5 | 1,262 |
| Operating Margin | 10.6% | 9.83% | 9.62% | 7.89% | 6.37% | 8.6% |
| Earnings before Tax (EBT) 1 | 567.2 | 416.4 | 862 | 862.2 | 923.6 | 1,760 |
| Net income 1 | 338 | 183.1 | 684.8 | 533.2 | 578.6 | 1,079 |
| Net margin | 3.89% | 1.94% | 6.46% | 4.39% | 4.14% | 7.36% |
| EPS 2 | 0.4414 | 0.2193 | 0.8709 | 0.5569 | 0.5359 | 1.211 |
| Free Cash Flow 1 | -1,575 | -121.7 | 1,220 | -1,796 | 57.38 | 1,423 |
| FCF margin | -18.12% | -1.29% | 11.51% | -14.8% | 0.41% | 9.69% |
| FCF Conversion (EBITDA) | - | - | 93.21% | - | 4.93% | 92.01% |
| FCF Conversion (Net income) | - | - | 178.08% | - | 9.92% | 131.8% |
| Dividend per Share 2 | 0.0250 | 0.0250 | 0.1100 | 0.2100 | 0.1260 | - |
| Announcement Date | 08/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 21/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,681 | 7,969 | 6,276 | 7,357 | 5,608 | 2,510 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.877 x | 6.658 x | 4.796 x | 5.951 x | 4.818 x | 1.623 x |
| Free Cash Flow 1 | -1,575 | -122 | 1,220 | -1,796 | 57.4 | 1,423 |
| ROE (net income / shareholders' equity) | 9.02% | 4.41% | 11.7% | 9.2% | 7.71% | 13.5% |
| ROA (Net income/ Total Assets) | 2.48% | 2.3% | 2.37% | 2.14% | 1.74% | 2.92% |
| Assets 1 | 13,635 | 7,949 | 28,924 | 24,971 | 33,171 | 36,989 |
| Book Value Per Share 2 | 5.270 | 6.380 | 6.770 | 8.120 | 8.150 | 11.70 |
| Cash Flow per Share 2 | 3.300 | 4.100 | 5.520 | 4.470 | 6.850 | 3.620 |
| Capex 1 | 677 | 657 | 318 | 177 | 376 | 243 |
| Capex / Sales | 7.79% | 6.97% | 3% | 1.46% | 2.69% | 1.66% |
| Announcement Date | 08/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 21/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.62% | 1.65B | |
| +1.67% | 71.03B | |
| -7.25% | 53.83B | |
| +25.80% | 39.74B | |
| +13.93% | 31.57B | |
| +4.72% | 27.28B | |
| +17.96% | 21.32B | |
| +17.92% | 19.99B | |
| +76.52% | 17.87B | |
| +32.47% | 17.66B |
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- Financials Wuhan East Lake High Technology Group Co., Ltd.
