WEIYE HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.18 HKD | -.--% |
|
-.--% | +45.87% |
| Mar. 27 | Weiye Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 20 | Weiye Holdings Expects Swing to 40 Million Yuan Loss in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 628.6 | 811.5 | 675.2 | 642.4 | 784.5 | 388.6 |
| Enterprise Value (EV) 1 | 2,322 | 2,338 | 1,795 | 1,239 | 1,175 | 1,091 |
| P/E ratio | 3.78 x | -26.3 x | 29 x | -5.02 x | 90.9 x | -7.38 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.35 x | 1.06 x | 0.24 x | 0.63 x | 0.59 x | 0.24 x |
| EV / Revenue | 1.31 x | 3.06 x | 0.65 x | 1.22 x | 0.89 x | 0.68 x |
| EV / EBITDA | 5.42 x | -186 x | 4.55 x | -47.9 x | 15 x | -46.2 x |
| EV / FCF | -5.12 x | -13.7 x | 2.71 x | 4.06 x | 2.9 x | -4.76 x |
| FCF Yield | -19.5% | -7.3% | 36.9% | 24.7% | 34.5% | -21% |
| Price to Book | 0.42 x | 0.56 x | 0.46 x | 0.48 x | 0.51 x | 0.3 x |
| Nbr of stocks (in thousands) | 196,133 | 196,133 | 196,133 | 196,133 | 196,133 | 196,133 |
| Reference price 2 | 3.205 | 4.138 | 3.442 | 3.276 | 3.533 | 1.981 |
| Announcement Date | 4/23/19 | 4/29/20 | 4/29/21 | 4/27/22 | 4/26/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,778 | 763.1 | 2,778 | 1,019 | 1,326 | 1,612 |
| EBITDA 1 | 428.6 | -12.54 | 394.5 | -25.88 | 78.41 | -23.61 |
| EBIT 1 | 422.7 | -16.41 | 390.4 | -30.14 | 72.22 | -28.29 |
| Operating Margin | 23.77% | -2.15% | 14.05% | -2.96% | 5.44% | -1.75% |
| Earnings before Tax (EBT) 1 | 398.5 | -18.68 | 505.3 | -66.72 | 57.39 | -47.65 |
| Net income 1 | 166.4 | -30.89 | 23.28 | -128 | 7.625 | -52.63 |
| Net margin | 9.36% | -4.05% | 0.84% | -12.56% | 0.57% | -3.26% |
| EPS 2 | 0.8483 | -0.1575 | 0.1187 | -0.6528 | 0.0389 | -0.2683 |
| Free Cash Flow 1 | -453.5 | -170.8 | 661.9 | 305.4 | 405.1 | -229.3 |
| FCF margin | -25.51% | -22.39% | 23.83% | 29.96% | 30.54% | -14.22% |
| FCF Conversion (EBITDA) | - | - | 167.79% | - | 516.68% | - |
| FCF Conversion (Net income) | - | - | 2,843.34% | - | 5,313.35% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/19 | 4/29/20 | 4/29/21 | 4/27/22 | 4/26/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,693 | 1,527 | 1,119 | 596 | 391 | 702 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.951 x | -121.7 x | 2.838 x | -23.05 x | 4.985 x | -29.73 x |
| Free Cash Flow 1 | -453 | -171 | 662 | 305 | 405 | -229 |
| ROE (net income / shareholders' equity) | 9.79% | -3.23% | 11.8% | -3.91% | 2.47% | -5.37% |
| ROA (Net income/ Total Assets) | 4% | -0.13% | 2.93% | -0.24% | 0.66% | -0.37% |
| Assets 1 | 4,158 | 23,816 | 795.7 | 53,726 | 1,153 | 14,141 |
| Book Value Per Share 2 | 7.580 | 7.410 | 7.510 | 6.880 | 6.870 | 6.570 |
| Cash Flow per Share 2 | 4.250 | 5.000 | 4.470 | 4.680 | 2.080 | 0.3100 |
| Capex 1 | 4.79 | 2.64 | 4 | 7.14 | 10.4 | 1.73 |
| Capex / Sales | 0.27% | 0.35% | 0.14% | 0.7% | 0.78% | 0.11% |
| Announcement Date | 4/23/19 | 4/29/20 | 4/29/21 | 4/27/22 | 4/26/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +45.87% | 79.72M | |
| +40.54% | 28.24B | |
| -12.31% | 26.95B | |
| +21.50% | 26.45B | |
| +5.89% | 25.93B | |
| +50.15% | 22.95B | |
| +9.45% | 20.4B | |
| -2.65% | 18.55B | |
| +29.59% | 16.22B | |
| -13.52% | 15.1B |
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