WISON ENGINEERING SERVICES CO. LTD. Financials Wison Engineering Services Co. Ltd.
Equities
2236
KYG972301090
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.226 HKD | -0.44% |
|
-2.59% | -34.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,646 | 3,022 | 2,229 | 1,228 | 1,043 | 1,277 |
| Enterprise Value (EV) 1 | 2,905 | 2,745 | 2,512 | 1,416 | 1,512 | 1,196 |
| P/E ratio | 65.4 x | 59.8 x | -8.21 x | -13.3 x | -0.88 x | -6.51 x |
| Yield | 0.55% | 0.5% | - | - | - | - |
| Capitalization / Revenue | 1.12 x | 0.69 x | 0.42 x | 0.2 x | 0.22 x | 0.33 x |
| EV / Revenue | 0.89 x | 0.63 x | 0.47 x | 0.23 x | 0.32 x | 0.31 x |
| EV / EBITDA | -61.4 x | -22 x | -7.59 x | -10.3 x | -1.12 x | -4.55 x |
| EV / FCF | 3.92 x | -10.1 x | -7.08 x | -7.22 x | -1.64 x | 1.54 x |
| FCF Yield | 25.5% | -9.85% | -14.1% | -13.9% | -60.8% | 65% |
| Price to Book | 2.08 x | 1.68 x | 0.59 x | 0.34 x | 0.4 x | 0.52 x |
| Nbr of stocks (in thousands) | 4,070,608 | 4,073,768 | 4,073,768 | 4,073,768 | 4,073,768 | 4,073,768 |
| Reference price 2 | 0.8956 | 0.7417 | 0.5471 | 0.3015 | 0.2561 | 0.3136 |
| Announcement Date | 4/23/19 | 4/27/20 | 4/25/21 | 4/26/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,256 | 4,367 | 5,296 | 6,280 | 4,659 | 3,843 |
| EBITDA 1 | -47.32 | -124.9 | -330.8 | -138.1 | -1,351 | -263 |
| EBIT 1 | -96.43 | -180.9 | -383.5 | -188.4 | -1,402 | -317.1 |
| Operating Margin | -2.96% | -4.14% | -7.24% | -3% | -30.09% | -8.25% |
| Earnings before Tax (EBT) 1 | 72.74 | 89.78 | -283.8 | -66.98 | -1,175 | -202.4 |
| Net income 1 | 56.3 | 50.61 | -271.2 | -92.61 | -1,185 | -196.1 |
| Net margin | 1.73% | 1.16% | -5.12% | -1.47% | -25.45% | -5.1% |
| EPS 2 | 0.0137 | 0.0124 | -0.0666 | -0.0227 | -0.2910 | -0.0481 |
| Free Cash Flow 1 | 741.7 | -270.5 | -354.7 | -196.2 | -919.9 | 777.3 |
| FCF margin | 22.78% | -6.19% | -6.7% | -3.12% | -19.75% | 20.23% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 1,317.45% | - | - | - | - | - |
| Dividend per Share 2 | 0.004900 | 0.003700 | - | - | - | - |
| Announcement Date | 4/23/19 | 4/27/20 | 4/25/21 | 4/26/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 283 | 188 | 469 | - |
| Net Cash position 1 | 741 | 277 | - | - | - | 81.9 |
| Leverage (Debt/EBITDA) | - | - | -0.8562 x | -1.36 x | -0.3468 x | - |
| Free Cash Flow 1 | 742 | -271 | -355 | -196 | -920 | 777 |
| ROE (net income / shareholders' equity) | 2.92% | 2.85% | -9.7% | -2.5% | -38.5% | -7.9% |
| ROA (Net income/ Total Assets) | -0.9% | -1.97% | -3.29% | -1.24% | -9.2% | -2.15% |
| Assets 1 | -6,242 | -2,568 | 8,250 | 7,457 | 12,881 | 9,105 |
| Book Value Per Share 2 | 0.4300 | 0.4400 | 0.9300 | 0.9000 | 0.6400 | 0.6000 |
| Cash Flow per Share 2 | 0.2300 | 0.2000 | 0.1200 | 0.2300 | 0.0900 | 0.2200 |
| Capex 1 | 7.16 | 27.8 | 10.6 | 29.9 | 3.73 | 13.8 |
| Capex / Sales | 0.22% | 0.64% | 0.2% | 0.48% | 0.08% | 0.36% |
| Announcement Date | 4/23/19 | 4/27/20 | 4/25/21 | 4/26/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.49% | 118M | |
| +0.66% | 70.81B | |
| +3.98% | 60.4B | |
| +27.87% | 40.39B | |
| +17.05% | 32.36B | |
| +9.81% | 28.8B | |
| +15.85% | 20.92B | |
| +10.37% | 18.74B | |
| +80.41% | 18.27B | |
| +35.06% | 17.07B |
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- Financials Wison Engineering Services Co. Ltd.
