Projected Income Statement: Goldwind Science&Technology Co., Ltd.

Forecast Balance Sheet: Goldwind Science&Technology Co., Ltd.

Forecast Balance Sheet - Goldwind Science&Technology Co., Ltd.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 16,268 19,222 18,591 23,703 29,354 36,367 30,587 27,527
Change - 18.16% -3.28% 27.5% 23.84% 23.89% -15.89% -10%
Announcement Date 3/25/22 3/30/23 3/28/24 3/28/25 3/27/26 - - -
1CNY in Million
Estimates

Cash Flow Forecast: Goldwind Science&Technology Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 10,572 8,729 6,746 7,653 6,407 12,848 8,241 7,633
Change - -17.43% -22.71% 13.44% -16.28% 100.54% -35.86% -7.38%
Free Cash Flow (FCF) 1 -5,685 5,881 -4,892 -5,337 -2,863 -6,559 -605.5 -227
Change - 203.45% -183.18% -9.09% 46.35% -129.09% 90.77% 62.51%
Announcement Date 3/25/22 3/30/23 3/28/24 3/28/25 3/27/26 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Goldwind Science&Technology Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 13.51% 11.54% 8.42% 9.61% 12.34% 10.79% 11.67% 11.03%
EBIT Margin (%) 8.89% 5.98% 5.15% 3.82% 6.71% 6.8% 7.75% 7.73%
EBT Margin (%) 8.61% 5.97% 4.99% 3.71% 5.48% 6.18% 7.23% 7.49%
Net margin (%) 6.86% 5.13% 2.64% 3.28% 3.81% 4.33% 5.16% 4.99%
FCF margin (%) -11.28% 12.67% -9.7% -9.41% -3.93% -7.33% -0.62% 1.87%
FCF / Net Income (%) -164.46% 246.76% -367.56% -286.86% -103.2% -169.45% -11.98% 37.48%

Profitability

        
ROA 3.03% 1.86% 1.74% 2.45% 1.72% 2.35% 2.78% 3.16%
ROE 9.92% 6.38% 3.45% 4.91% 6.77% 9.06% 10.49% 11.32%

Financial Health

        
Leverage (Debt/EBITDA) 2.39x 3.59x 4.37x 4.35x 3.27x 3.34x 2.41x 1.94x
Debt / Free cash flow -2.86x 3.27x -3.8x -4.44x -10.25x -5.54x -6.44x 12.96x

Capital Intensity

        
CAPEX / Current Assets (%) 20.97% 18.8% 13.37% 13.5% 8.8% 14.04% 8.05% 7.33%
CAPEX / EBITDA (%) 155.18% 162.91% 158.72% 140.42% 71.31% 117.9% 64.86% 58.71%
CAPEX / FCF (%) -185.95% 148.42% -137.9% -143.39% -223.76% -195.88% -173.48% 392.09%

Items per share

        
Cash flow per share 1 1.157 1.392 0.4388 0.5481 0.8387 2.69 2.63 2.553
Change - 20.35% -68.48% 24.91% 53.02% 220.73% -2.22% -2.93%
Dividend per Share 1 0.25 0.12 0.1 0.14 0.2 0.2514 0.3388 0.401
Change - -52% -16.67% 40% 42.86% 25.72% 34.74% 18.37%
Book Value Per Share 1 8.412 8.307 8.902 9.119 10.28 10.81 12.12 13.06
Change - -1.24% 7.15% 2.44% 12.74% 5.11% 12.13% 7.8%
EPS 1 0.7887 0.5203 0.2879 0.4206 0.6355 0.948 1.231 1.439
Change - -34.03% -44.67% 46.09% 51.09% 49.17% 29.9% 16.88%
Nbr of stocks (in thousands) 4,225,068 4,225,068 4,225,068 4,182,839 4,222,239 4,206,156 4,206,156 4,206,156
Announcement Date 3/25/22 3/30/23 3/28/24 3/28/25 3/27/26 - - -
1CNY
Estimates
2026 *2027 *
P/E 15.6x 12x
PBR 1.37x 1.22x
EV / Sales 1x 0.9x
Yield 1.7% 2.29%

EPS & Dividend

EPS & Dividend - Goldwind Science&Technology Co., Ltd.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Goldwind Science&Technology Co., Ltd.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Goldwind Science&Technology Co., Ltd.
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Goldwind Science&Technology Co., Ltd.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
14.80CNY
Average target price
23.56CNY
Spread / Average Target
+59.16%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Goldwind Science&Technology Co., Ltd.
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