Financials Hubei W-olf Photoelectric Technology Co., Ltd.

Equities

002962

CNE100003ND6

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
16.5 CNY +4.90% Intraday chart for Hubei W-olf Photoelectric Technology Co., Ltd. -1.90% -29.70%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 7,270 4,309 3,704 2,967
Enterprise Value (EV) 1 6,297 3,221 2,721 1,859
P/E ratio 37.2 x 31.2 x 44 x 34.1 x
Yield 0.55% 1.12% 1.57% 1.96%
Capitalization / Revenue 10 x 7.32 x 4.7 x 2.88 x
EV / Revenue 8.66 x 5.47 x 3.45 x 1.81 x
EV / EBITDA 32.7 x 19.7 x 23.8 x 17.2 x
EV / FCF 338 x 45.5 x -38.8 x 19.1 x
FCF Yield 0.3% 2.2% -2.58% 5.23%
Price to Book 4.45 x 2.49 x 2.08 x 1.65 x
Nbr of stocks (in thousands) 290,305 290,305 290,304 290,304
Reference price 2 25.04 14.84 12.76 10.22
Announcement Date 20-04-29 21-04-30 22-04-20 23-04-19
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 624 576.8 726.8 588.5 788 1,029
EBITDA 1 225.5 180.1 192.8 163.9 114.1 108.1
EBIT 1 199.1 140.5 148.7 115.3 54.16 43.57
Operating Margin 31.9% 24.37% 20.46% 19.59% 6.87% 4.23%
Earnings before Tax (EBT) 1 200.1 158 181.9 159 93.94 100.9
Net income 1 167.8 137.8 158.8 138.9 84.58 88.86
Net margin 26.9% 23.9% 21.86% 23.6% 10.73% 8.63%
EPS 2 0.8819 0.6319 0.6736 0.4750 0.2900 0.3000
Free Cash Flow 1 -62.97 -62.76 18.61 70.78 -70.19 97.19
FCF margin -10.09% -10.88% 2.56% 12.03% -8.91% 9.44%
FCF Conversion (EBITDA) - - 9.65% 43.19% - 89.89%
FCF Conversion (Net income) - - 11.72% 50.96% - 109.37%
Dividend per Share - - 0.1389 0.1667 0.2000 0.2000
Announcement Date 18-05-04 19-09-03 20-04-29 21-04-30 22-04-20 23-04-19
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 213 268 973 1,088 983 1,108
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -63 -62.8 18.6 70.8 -70.2 97.2
ROE (net income / shareholders' equity) 35.1% 17.7% 12.8% 8.17% 4.71% 5.04%
ROA (Net income/ Total Assets) 17.5% 8.67% 6.28% 3.7% 1.67% 1.34%
Assets 1 960.7 1,591 2,531 3,759 5,072 6,628
Book Value Per Share 2 3.270 3.900 5.620 5.970 6.120 6.180
Cash Flow per Share 2 1.010 1.320 3.010 3.750 3.480 3.800
Capex 1 171 146 78.5 128 148 36.1
Capex / Sales 27.42% 25.37% 10.79% 21.76% 18.73% 3.51%
Announcement Date 18-05-04 19-09-03 20-04-29 21-04-30 22-04-20 23-04-19
1CNY in Million2CNY
Estimates
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