Stock 288 WH GROUP LIMITED
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Financials WH Group Limited

Equities

288

KYG960071028

Food Processing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
5.83 HKD +0.52% Intraday chart for WH Group Limited +8.16% +15.67%
Apr. 22 Transcript : WH Group Limited, Q1 2024 Earnings Call, Apr 22, 2024
Apr. 09 China's CDH buys minority interest in Vietnam grocery chain Bach Hoa Xanh RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,165 12,342 8,048 8,222 9,128 10,532 - -
Enterprise Value (EV) 1 17,723 13,901 10,761 10,579 9,128 11,881 10,964 10,715
P/E ratio 10.4 x 15 x 8.31 x 5.44 x 13.2 x 8.25 x 7.37 x 6.82 x
Yield 3.93% 2.68% 3.87% 6.57% 5.94% 4.97% 5.33% 5.62%
Capitalization / Revenue 0.63 x 0.48 x 0.29 x 0.29 x 0.35 x 0.4 x 0.38 x 0.37 x
EV / Revenue 0.74 x 0.54 x 0.39 x 0.38 x 0.35 x 0.45 x 0.4 x 0.38 x
EV / EBITDA 6.64 x 6.1 x 4.35 x 3.35 x 4.63 x 4.58 x 3.92 x 3.44 x
EV / FCF 23.3 x 7.79 x 12.1 x 12.8 x - 11.2 x 8.63 x 6.61 x
FCF Yield 4.29% 12.8% 8.26% 7.81% - 8.97% 11.6% 15.1%
Price to Book 1.75 x 1.23 x 0.89 x 0.78 x 0.84 x 0.91 x 0.85 x 0.79 x
Nbr of stocks (in thousands) 14,675,480 14,720,750 12,830,220 14,142,450 14,142,450 14,142,450 - -
Reference price 2 1.033 0.8384 0.6273 0.5813 0.6454 0.7447 0.7447 0.7447
Announcement Date 3/24/20 3/30/21 3/28/22 3/28/23 3/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,103 25,589 27,293 28,136 26,236 26,662 27,620 28,302
EBITDA 1 2,671 2,279 2,476 3,157 1,972 2,594 2,798 3,115
EBIT 1 2,031 1,729 1,966 2,093 1,471 1,985 2,198 2,329
Operating Margin 8.43% 6.76% 7.2% 7.44% 5.61% 7.44% 7.96% 8.23%
Earnings before Tax (EBT) 1 2,052 1,315 1,700 2,132 1,057 1,794 2,034 2,202
Net income 1 1,465 828 1,068 1,370 629 1,128 1,279 1,361
Net margin 6.08% 3.24% 3.91% 4.87% 2.4% 4.23% 4.63% 4.81%
EPS 2 0.0990 0.0560 0.0755 0.1068 0.0490 0.0903 0.1010 0.1092
Free Cash Flow 1 760 1,785 889 826 - 1,065 1,270 1,622
FCF margin 3.15% 6.98% 3.26% 2.94% - 4% 4.6% 5.73%
FCF Conversion (EBITDA) 28.45% 78.32% 35.9% 26.16% - 41.07% 45.38% 52.06%
FCF Conversion (Net income) 51.88% 215.58% 83.24% 60.29% - 94.45% 99.27% 119.17%
Dividend per Share 2 0.0406 0.0225 0.0243 0.0382 0.0384 0.0370 0.0397 0.0419
Announcement Date 3/24/20 3/30/21 3/28/22 3/28/23 3/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 S2 2024 Q1 2024 S1 2024 S2
Net sales 1 12,976 12,481 13,108 13,331 7,229 13,962 6,843 13,398 7,009 7,729 14,738 6,743 - 13,116 13,120 6,181 12,631 13,886
EBITDA - - - - - - 802 - 593 - - - - - - - - -
EBIT - - 804 920 652 1,046 569 1,211 434 448 882 365 - 639 832 - 1,071 959
Operating Margin - - 6.13% 6.9% 9.02% 7.49% 8.32% 9.04% 6.19% 5.8% 5.98% 5.41% - 4.87% 6.34% - 8.48% 6.91%
Earnings before Tax (EBT) - - 773 - - - - 1,155 - - - - - 657 400 - 983 870
Net income - - 511 652 - - 379.5 759 75 - - - 226 420 209 - 656 519
Net margin - - 3.9% 4.89% - - 5.55% 5.67% 1.07% - - - - 3.2% 1.59% - 5.19% 3.74%
EPS - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 3/24/20 8/11/20 3/30/21 8/12/21 3/28/22 3/28/22 8/16/22 8/16/22 10/25/22 3/28/23 3/28/23 4/25/23 8/15/23 8/15/23 3/26/24 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,558 1,559 2,713 2,357 - 1,348 432 183
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9577 x 0.6841 x 1.096 x 0.7466 x - 0.5197 x 0.1543 x 0.0587 x
Free Cash Flow 1 760 1,785 889 826 - 1,065 1,270 1,622
ROE (net income / shareholders' equity) 17.8% 10.4% 11.1% 14.9% 6.5% 11.3% 11.6% 11.7%
ROA (Net income/ Total Assets) 8.99% 5.41% 5.47% 6.98% 4.4% 5.81% 6.26% 6.38%
Assets 1 16,290 15,316 19,520 19,633 14,295 19,407 20,428 21,323
Book Value Per Share 2 0.5900 0.6800 0.7100 0.7500 0.7700 0.8200 0.8800 0.9400
Cash Flow per Share 2 0.1000 0.1600 0.1300 0.1400 0.1300 0.1600 0.1600 -
Capex 1 703 572 933 977 - 758 769 888
Capex / Sales 2.92% 2.24% 3.42% 3.47% - 2.84% 2.79% 3.14%
Announcement Date 3/24/20 3/30/21 3/28/22 3/28/23 3/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for WH Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
0.7447 USD
Average target price
0.8393 USD
Spread / Average Target
+12.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Animal Slaughtering & Processing

1st Jan change Capi.
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Animal Slaughtering & Processing
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