WENLING ZHEJIANG MEASURING AND CUTTING TOOLS TRADING CENTRE COMPANY LIMITED Financials Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited
Equities
1379
CNE100003NJ3
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.36 HKD | 0.00% |
|
+3.51% | +13.46% |
| 05-13 | Wenling Zhejiang Measuring And Cutting Tools to Pay Final Dividend in June | MT |
| 05-10 | Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited Approves Board Changes | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 413.4 | 325.9 | 272 | 151.2 |
| Enterprise Value (EV) 1 | 408.5 | 262.2 | 199.2 | 76.81 |
| P/E ratio | 11.1 x | 6.89 x | 4.73 x | 5.56 x |
| Yield | - | 7.85% | 5.88% | 12.2% |
| Capitalization / Revenue | 8.84 x | 5.7 x | 1.18 x | 1.57 x |
| EV / Revenue | 8.74 x | 4.58 x | 0.86 x | 0.8 x |
| EV / EBITDA | 13.2 x | 5.8 x | 2.59 x | 1.38 x |
| EV / FCF | 7.61 x | 11.2 x | 2.79 x | 4.31 x |
| FCF Yield | 13.1% | 8.97% | 35.9% | 23.2% |
| Price to Book | 0.58 x | 0.43 x | 0.34 x | 0.19 x |
| Nbr of stocks (in thousands) | 80,000 | 80,000 | 80,000 | 80,000 |
| Reference price 2 | 5.168 | 4.074 | 3.400 | 1.891 |
| Announcement Date | 21-04-19 | 22-04-14 | 23-04-21 | 24-04-18 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 46.91 | 50.15 | 46.74 | 57.2 | 230.6 | 96.3 |
| EBITDA 1 | 32.87 | 35.79 | 30.9 | 45.21 | 76.93 | 55.61 |
| EBIT 1 | 31.78 | 34.63 | 29.77 | 44.38 | 76.61 | 55.23 |
| Operating Margin | 67.74% | 69.04% | 63.69% | 77.58% | 33.22% | 57.35% |
| Earnings before Tax (EBT) 1 | 49.34 | 43.27 | 37.44 | 63.8 | 78.98 | 34.49 |
| Net income 1 | 36.96 | 32.45 | 28.08 | 47.32 | 57.51 | 27.21 |
| Net margin | 78.79% | 64.7% | 60.08% | 82.71% | 24.94% | 28.25% |
| EPS 2 | 0.6160 | 0.5408 | 0.4672 | 0.5915 | 0.7189 | 0.3401 |
| Free Cash Flow 1 | -6.909 | 29.84 | 53.67 | 23.51 | 71.46 | 17.8 |
| FCF margin | -14.73% | 59.51% | 114.83% | 41.1% | 30.99% | 18.49% |
| FCF Conversion (EBITDA) | - | 83.37% | 173.68% | 52.01% | 92.88% | 32.02% |
| FCF Conversion (Net income) | - | 91.97% | 191.14% | 49.69% | 124.25% | 65.43% |
| Dividend per Share | - | - | - | 0.3200 | 0.2000 | 0.2300 |
| Announcement Date | 19-10-24 | 20-12-11 | 21-04-19 | 22-04-14 | 23-04-21 | 24-04-18 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 21.6 | - | - | - | - |
| Net Cash position 1 | 28.3 | - | 4.93 | 63.7 | 72.8 | 74.4 |
| Leverage (Debt/EBITDA) | - | 0.6048 x | - | - | - | - |
| Free Cash Flow 1 | -6.91 | 29.8 | 53.7 | 23.5 | 71.5 | 17.8 |
| ROE (net income / shareholders' equity) | 6.3% | 5.22% | 4.15% | 6.41% | 7.39% | 3.4% |
| ROA (Net income/ Total Assets) | 2.21% | 2.25% | 1.73% | 2.34% | 3.98% | 3% |
| Assets 1 | 1,672 | 1,445 | 1,623 | 2,025 | 1,447 | 906.6 |
| Book Value Per Share 2 | 10.10 | 10.60 | 8.930 | 9.530 | 9.920 | 10.10 |
| Cash Flow per Share 2 | 0.4700 | 0.5900 | 1.070 | 0.9800 | 0.9100 | 0.9300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-10-24 | 20-12-11 | 21-04-19 | 22-04-14 | 23-04-21 | 24-04-18 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.46% | 24.17M | |
| +13.93% | 28.12B | |
| -5.68% | 27.28B | |
| +25.10% | 26.12B | |
| +15.85% | 24.49B | |
| +41.95% | 22.83B | |
| +14.97% | 21.19B | |
| -3.03% | 18.99B | |
| +2.83% | 16.22B | |
| +24.15% | 15.9B |
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