WUXI HUADONG HEAVY MACHINERY CO., LTD. Financials Wuxi Huadong Heavy Machinery Co., Ltd.
Equities
002685
CNE100001F52
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.84 CNY | -0.35% |
|
+1.07% | -20.45% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,958 | 6,832 | 4,091 | 3,839 | 3,759 | 3,597 |
| Enterprise Value (EV) 1 | 4,886 | 7,229 | 4,810 | 4,019 | 3,566 | 3,304 |
| P/E ratio | 16.1 x | 19.1 x | -3.81 x | -2.73 x | -21 x | -4.44 x |
| Yield | 1.02% | 0.74% | - | - | - | - |
| Capitalization / Revenue | 0.5 x | 0.5 x | 0.54 x | 0.54 x | 2.55 x | 5.36 x |
| EV / Revenue | 0.49 x | 0.53 x | 0.63 x | 0.57 x | 2.42 x | 4.92 x |
| EV / EBITDA | 12 x | 15.8 x | -24.3 x | -19.7 x | -33.6 x | -7.82 x |
| EV / FCF | -7.06 x | -70.8 x | -12.3 x | 5.12 x | 8.21 x | -80.6 x |
| FCF Yield | -14.2% | -1.41% | -8.1% | 19.5% | 12.2% | -1.24% |
| Price to Book | 1.07 x | 1.38 x | 1.07 x | 1.59 x | 1.68 x | 2.52 x |
| Nbr of stocks (in thousands) | 1,007,691 | 1,007,691 | 1,007,691 | 1,007,691 | 1,007,691 | 1,007,691 |
| Reference price 2 | 4.920 | 6.780 | 4.060 | 3.810 | 3.730 | 3.570 |
| Announcement Date | 4/24/19 | 4/27/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,948 | 13,687 | 7,642 | 7,066 | 1,476 | 671.1 |
| EBITDA 1 | 408.7 | 456.3 | -198 | -203.9 | -106.1 | -422.7 |
| EBIT 1 | 374.7 | 421.1 | -253.4 | -260.7 | -165.4 | -492.1 |
| Operating Margin | 3.77% | 3.08% | -3.32% | -3.69% | -11.21% | -73.33% |
| Earnings before Tax (EBT) 1 | 393.8 | 427.9 | -1,104 | -1,394 | -190.6 | -928.5 |
| Net income 1 | 307.8 | 357 | -1,073 | -1,408 | -178.6 | -811 |
| Net margin | 3.09% | 2.61% | -14.04% | -19.92% | -12.1% | -120.85% |
| EPS 2 | 0.3055 | 0.3543 | -1.065 | -1.397 | -0.1772 | -0.8048 |
| Free Cash Flow 1 | -692.3 | -102 | -389.8 | 785.5 | 434.5 | -41 |
| FCF margin | -6.96% | -0.75% | -5.1% | 11.12% | 29.44% | -6.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0500 | 0.0500 | - | - | - | - |
| Announcement Date | 4/24/19 | 4/27/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 397 | 719 | 180 | - | - |
| Net Cash position 1 | 72 | - | - | - | 193 | 293 |
| Leverage (Debt/EBITDA) | - | 0.8695 x | -3.633 x | -0.8823 x | - | - |
| Free Cash Flow 1 | -692 | -102 | -390 | 785 | 435 | -41 |
| ROE (net income / shareholders' equity) | 7.05% | 7.43% | -23.9% | -44% | -7.67% | -45.8% |
| ROA (Net income/ Total Assets) | 3.96% | 3.96% | -2.36% | -3.2% | -2.76% | -9.48% |
| Assets 1 | 7,778 | 9,006 | 45,417 | 43,931 | 6,468 | 8,553 |
| Book Value Per Share 2 | 4.590 | 4.900 | 3.790 | 2.400 | 2.220 | 1.420 |
| Cash Flow per Share 2 | 0.2800 | 0.5200 | 0.2800 | 0.1600 | 0.3400 | 0.4700 |
| Capex 1 | 99.2 | 120 | 75.8 | 49.5 | 26.4 | 407 |
| Capex / Sales | 1% | 0.87% | 0.99% | 0.7% | 1.79% | 60.71% |
| Announcement Date | 4/24/19 | 4/27/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.45% | 396M | |
| +15.10% | 87.15B | |
| +18.65% | 70.44B | |
| +21.92% | 37.98B | |
| +26.65% | 35.34B | |
| +10.61% | 28.32B | |
| +9.45% | 28B | |
| +4.40% | 27.16B | |
| +20.16% | 25.44B | |
| +10.26% | 25.41B |
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- Financials Wuxi Huadong Heavy Machinery Co., Ltd.
