WUTONG HOLDING GROUP CO., LTD. Financials Wutong Holding Group Co., Ltd.
Equities
300292
CNE100001C89
Wireless Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.75 CNY | +2.46% |
|
+23.76% | +0.81% |
| Apr. 23 | Wutong Holding Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 2023 | Book critical of Ming emperor recalled after prompting online comparisons with Xi | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,870 | 6,438 | 5,316 | 5,354 | 3,931 | 4,991 |
| Enterprise Value (EV) 1 | 5,067 | 6,649 | 5,589 | 5,242 | 3,870 | 5,124 |
| P/E ratio | -4.2 x | 101 x | -9.48 x | 79.8 x | 147 x | 186 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.6 x | 1.82 x | 1.41 x | 1.27 x | 1.09 x | 1.36 x |
| EV / Revenue | 1.67 x | 1.88 x | 1.48 x | 1.24 x | 1.07 x | 1.39 x |
| EV / EBITDA | 25.1 x | 59.4 x | 67.5 x | 57.1 x | 35.8 x | 28.6 x |
| EV / FCF | -341 x | -113 x | -85.1 x | 67.5 x | -161 x | -45.4 x |
| FCF Yield | -0.29% | -0.89% | -1.17% | 1.48% | -0.62% | -2.2% |
| Price to Book | 3.24 x | 4.1 x | 5.01 x | 4.3 x | 3.11 x | 2.04 x |
| Nbr of stocks (in thousands) | 1,274,850 | 1,274,850 | 1,274,850 | 1,341,765 | 1,341,765 | 1,341,765 |
| Reference price 2 | 3.820 | 5.050 | 4.170 | 3.990 | 2.930 | 3.720 |
| Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/22/22 | 4/23/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,037 | 3,541 | 3,765 | 4,232 | 3,607 | 3,683 |
| EBITDA 1 | 201.6 | 111.9 | 82.79 | 91.76 | 108.2 | 179.5 |
| EBIT 1 | 132.8 | 70.37 | 37.5 | 47.9 | 75.63 | 145.5 |
| Operating Margin | 4.37% | 1.99% | 1% | 1.13% | 2.1% | 3.95% |
| Earnings before Tax (EBT) 1 | -1,135 | 103.8 | -554.6 | 69.33 | 23.79 | 32.2 |
| Net income 1 | -1,158 | 68.87 | -564.9 | 60.73 | 20.25 | 25.26 |
| Net margin | -38.13% | 1.95% | -15% | 1.44% | 0.56% | 0.69% |
| EPS 2 | -0.9100 | 0.0500 | -0.4400 | 0.0500 | 0.0200 | 0.0200 |
| Free Cash Flow 1 | -14.84 | -58.88 | -65.64 | 77.71 | -24 | -112.9 |
| FCF margin | -0.49% | -1.66% | -1.74% | 1.84% | -0.67% | -3.07% |
| FCF Conversion (EBITDA) | - | - | - | 84.68% | - | - |
| FCF Conversion (Net income) | - | - | - | 127.96% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/22/22 | 4/23/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 197 | 211 | 273 | - | - | 132 |
| Net Cash position 1 | - | - | - | 112 | 61.1 | - |
| Leverage (Debt/EBITDA) | 0.9779 x | 1.889 x | 3.293 x | - | - | 0.738 x |
| Free Cash Flow 1 | -14.8 | -58.9 | -65.6 | 77.7 | -24 | -113 |
| ROE (net income / shareholders' equity) | -54.3% | 3.98% | -43.4% | 4.77% | 1.89% | 2.03% |
| ROA (Net income/ Total Assets) | 2.78% | 1.73% | 0.9% | 1.15% | 1.84% | 3.65% |
| Assets 1 | -41,707 | 3,975 | -62,472 | 5,268 | 1,099 | 691.5 |
| Book Value Per Share 2 | 1.180 | 1.230 | 0.8300 | 0.9300 | 0.9400 | 1.830 |
| Cash Flow per Share 2 | 0.2700 | 0.3800 | 0.3900 | 0.4800 | 0.4300 | 0.5300 |
| Capex 1 | 77 | 77.3 | 42.3 | 15.9 | 14.9 | 35.4 |
| Capex / Sales | 2.53% | 2.18% | 1.12% | 0.38% | 0.41% | 0.96% |
| Announcement Date | 4/25/19 | 4/27/20 | 4/27/21 | 4/22/22 | 4/23/23 | 4/23/24 |
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. | |
|---|---|---|
| +0.81% | 694M | |
| +2.26% | 193B | |
| -0.18% | 120B | |
| +23.66% | 72.46B | |
| -2.36% | 57.97B | |
| +24.90% | 23.92B | |
| +0.76% | 23.3B | |
| +9.95% | 16.07B | |
| -10.14% | 15.66B | |
| +4.97% | 9.6B |
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- Financials Wutong Holding Group Co., Ltd.
