Financials Weidai Ltd.

Equities

WEIDY

US94861A2078

Consumer Lending

Market Closed - OTC Markets 15:56:30 2024-04-10 EDT 5-day change 1st Jan Change
0.000001 USD -99.00% Intraday chart for Weidai Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021
Capitalization 1 648.1 219.1 93.71 52.85
Enterprise Value (EV) 2 357.5 -516 -806.4 -298.5
P/E ratio 0.85 x 0.86 x -0.13 x -0.05 x
Yield - - - -
Capitalization / Revenue 0.16 x 0.07 x 0.06 x 0.08 x
EV / Revenue 0.09 x -0.16 x -0.55 x -0.43 x
EV / EBITDA 0.43 x -1.71 x 2.26 x 0.41 x
EV / FCF 1,378,109 x -1,404,814 x -1,710,473 x 1,253,655 x
FCF Yield 0% -0% -0% 0%
Price to Book 0.3 x 0.1 x 0.06 x 0.12 x
Nbr of stocks (in thousands) 13,998 14,089 14,092 14,092
Reference price 3 46.30 15.55 6.650 3.750
Announcement Date 19-04-16 20-06-04 21-04-08 22-04-22
1USD in Million2CNY in Million3
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 1,612 3,382 3,977 3,321 1,465 701.9
EBITDA 1 384.6 636.7 841 301.2 -357.2 -730.2
EBIT 1 381.3 623.9 798.5 258.6 -386.7 -743.2
Operating Margin 23.65% 18.45% 20.08% 7.79% -26.38% -105.89%
Earnings before Tax (EBT) 1 396.2 668 764.3 368.5 -397.9 -740.2
Net income 1 291 474.8 601.6 253.6 -712.6 -1,141
Net margin 18.05% 14.04% 15.13% 7.64% -48.62% -162.51%
EPS 2 12.99 35.59 54.64 18.00 -50.56 -80.95
Free Cash Flow - -1,027 259.4 367.3 471.4 -238.1
FCF margin - -30.37% 6.52% 11.06% 32.17% -33.92%
FCF Conversion (EBITDA) - - 30.85% 121.95% - -
FCF Conversion (Net income) - - 43.12% 144.83% - -
Dividend per Share - - - - - -
Announcement Date 18-08-10 18-08-10 19-04-16 20-06-04 21-04-08 22-04-22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 613 - - - -
Net Cash position 1 1,220 - 291 735 900 351
Leverage (Debt/EBITDA) - 0.9624 x - - - -
Free Cash Flow - -1,027 259 367 471 -238
ROE (net income / shareholders' equity) - 49.7% 35.6% 11.7% -37.1% -114%
ROA (Net income/ Total Assets) - 9.31% 7.93% 2.85% -6.29% -24.1%
Assets 1 - 5,098 7,585 8,900 11,337 4,742
Book Value Per Share 2 35.60 81.30 157.0 161.0 111.0 30.80
Cash Flow per Share 2 136.0 182.0 124.0 76.30 29.10 16.60
Capex 1 52.3 62.4 32.6 22.4 7.72 4.34
Capex / Sales 3.25% 1.84% 0.82% 0.67% 0.53% 0.62%
Announcement Date 18-08-10 18-08-10 19-04-16 20-06-04 21-04-08 22-04-22
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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