WENYI TRINITY TECHNOLOGY CO., LTD Financials WenYi Trinity Technology Co., Ltd
Equities
600520
CNE0000019N5
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.38 CNY | -1.82% |
|
+0.41% | -24.27% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,088 | 1,713 | 1,080 | 1,389 | 2,521 | 4,054 |
| Enterprise Value (EV) 1 | 1,874 | 1,497 | 898.2 | 1,323 | 2,492 | 4,006 |
| P/E ratio | 439 x | -23.5 x | 136 x | 158 x | 96 x | -50.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.79 x | 6.62 x | 3.25 x | 3.13 x | 5.67 x | 12.3 x |
| EV / Revenue | 6.09 x | 5.79 x | 2.71 x | 2.98 x | 5.61 x | 12.1 x |
| EV / EBITDA | 95.4 x | -53.2 x | 42.5 x | 33.4 x | 39.1 x | 85.2 x |
| EV / FCF | 16.4 x | 42.7 x | -11.2 x | -8.12 x | 167 x | -23.5 x |
| FCF Yield | 6.08% | 2.34% | -8.89% | -12.3% | 0.6% | -4.26% |
| Price to Book | 4.72 x | 4.63 x | 2.86 x | 3.59 x | 5.85 x | 11.3 x |
| Nbr of stocks (in thousands) | 158,430 | 158,430 | 158,430 | 158,430 | 158,430 | 158,430 |
| Reference price 2 | 13.18 | 10.81 | 6.820 | 8.770 | 15.91 | 25.59 |
| Announcement Date | 3/25/19 | 4/27/20 | 4/28/21 | 4/27/22 | 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 | 307.6 | 258.8 | 332 | 443.9 | 444.5 | 330.7 |
| EBITDA 1 | 19.64 | -28.13 | 21.14 | 39.63 | 63.77 | 47.01 |
| EBIT 1 | 0.1175 | -50.25 | 3.346 | 19.34 | 47.22 | 32.39 |
| Operating Margin | 0.04% | -19.42% | 1.01% | 4.36% | 10.62% | 9.8% |
| Earnings before Tax (EBT) 1 | 7.832 | -77.68 | 13.61 | 17.17 | 36.8 | -77.91 |
| Net income 1 | 5.044 | -72.5 | 8.298 | 8.806 | 26.27 | -80.65 |
| Net margin | 1.64% | -28.02% | 2.5% | 1.98% | 5.91% | -24.39% |
| EPS 2 | 0.0300 | -0.4600 | 0.0500 | 0.0556 | 0.1658 | -0.5100 |
| Free Cash Flow 1 | 114 | 35.08 | -79.88 | -163 | 14.95 | -170.6 |
| FCF margin | 37.05% | 13.56% | -24.06% | -36.72% | 3.36% | -51.6% |
| FCF Conversion (EBITDA) | 580.43% | - | - | - | 23.45% | - |
| FCF Conversion (Net income) | 2,259.9% | - | - | - | 56.93% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/25/19 | 4/27/20 | 4/28/21 | 4/27/22 | 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 | - | - | - | - | - | - |
| Net Cash position 1 | 214 | 216 | 182 | 66.6 | 28.9 | 48.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 114 | 35.1 | -79.9 | -163 | 15 | -171 |
| ROE (net income / shareholders' equity) | 1.4% | -17.3% | 2.67% | 3.06% | 7.81% | -20.6% |
| ROA (Net income/ Total Assets) | 0.01% | -3.27% | 0.23% | 1.4% | 3.53% | 2.82% |
| Assets 1 | 63,846 | 2,217 | 3,670 | 629.8 | 743.7 | -2,863 |
| Book Value Per Share 2 | 2.790 | 2.330 | 2.390 | 2.440 | 2.720 | 2.270 |
| Cash Flow per Share 2 | 1.540 | 1.680 | 1.470 | 0.7500 | 0.6600 | 0.8100 |
| Capex 1 | 16.9 | 7.26 | 8.69 | 2.23 | 5.06 | 6.66 |
| Capex / Sales | 5.51% | 2.81% | 2.62% | 0.5% | 1.14% | 2.01% |
| Announcement Date | 3/25/19 | 4/27/20 | 4/28/21 | 4/27/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.27% | 425M | |
| +6.83% | 1.21B | |
| -17.08% | 1.12B | |
| -13.48% | 835M | |
| -36.67% | 698M | |
| +27.03% | 545M | |
| -16.85% | 548M | |
| +1.24% | 460M | |
| +6.63% | 467M | |
| -14.38% | 354M |
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