Stock 3778 CHINA WEAVING MATERIALS HOLDINGS LIMITED
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Financials China Weaving Materials Holdings Limited

Equities

3778

KYG2116A1076

Textiles & Leather Goods

Delayed Hong Kong S.E.
Other stock markets
 04:09:02 2024-07-04 am EDT 		5-day change 1st Jan Change
0.27 HKD 0.00% Intraday chart for China Weaving Materials Holdings Limited 0.00% -12.90%
Apr. 23 China Weaving Materials' 2023 Loss More than Doubles MT
Mar. 26 China Weaving Materials Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 489.4 447.7 353.1 489.8 486.7 352.9
Enterprise Value (EV) 1 907 801.5 677.4 760 738.4 639
P/E ratio 6.1 x -319 x 5.63 x 2.42 x -38.7 x -13.3 x
Yield - 3.75% 5.97% 13.5% - -
Capitalization / Revenue 0.27 x 0.25 x 0.25 x 0.28 x 0.37 x 0.32 x
EV / Revenue 0.49 x 0.45 x 0.48 x 0.44 x 0.56 x 0.58 x
EV / EBITDA 5.11 x 6.53 x 4.38 x 2.27 x 17.2 x 53 x
EV / FCF 6.97 x 7.59 x 64.4 x 17.1 x 6.89 x -11.7 x
FCF Yield 14.3% 13.2% 1.55% 5.84% 14.5% -8.54%
Price to Book 0.83 x 0.79 x 0.56 x 0.63 x 0.68 x 0.51 x
Nbr of stocks (in thousands) 1,252,350 1,252,350 1,252,350 1,252,350 1,252,350 1,252,350
Reference price 2 0.3907 0.3575 0.2820 0.3911 0.3886 0.2818
Announcement Date 4/26/19 4/27/20 4/30/21 4/29/22 4/27/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,836 1,796 1,421 1,724 1,318 1,107
EBITDA 1 177.4 122.8 154.7 334.4 43.01 12.06
EBIT 1 116.5 59.33 95.9 268.7 -20.77 -62.6
Operating Margin 6.35% 3.3% 6.75% 15.58% -1.58% -5.65%
Earnings before Tax (EBT) 1 109.4 -16.21 76.01 235.4 -9.099 -41.6
Net income 1 80.31 -1.405 62.75 202.5 -12.56 -26.52
Net margin 4.37% -0.08% 4.42% 11.75% -0.95% -2.4%
EPS 2 0.0641 -0.001121 0.0501 0.1617 -0.0100 -0.0212
Free Cash Flow 1 130.1 105.7 10.52 44.4 107.1 -54.55
FCF margin 7.08% 5.88% 0.74% 2.58% 8.13% -4.93%
FCF Conversion (EBITDA) 73.32% 86.02% 6.8% 13.28% 249.09% -
FCF Conversion (Net income) 161.97% - 16.77% 21.92% - -
Dividend per Share - 0.0134 0.0168 0.0530 - -
Announcement Date 4/26/19 4/27/20 4/30/21 4/29/22 4/27/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 418 354 324 270 252 286
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.354 x 2.881 x 2.097 x 0.8079 x 5.854 x 23.72 x
Free Cash Flow 1 130 106 10.5 44.4 107 -54.5
ROE (net income / shareholders' equity) 13.8% -3.42% 10.5% 29% -0.65% -3.78%
ROA (Net income/ Total Assets) 4.67% 2.44% 4% 10.5% -0.79% -2.53%
Assets 1 1,720 -57.66 1,568 1,929 1,590 1,049
Book Value Per Share 2 0.4700 0.4500 0.5000 0.6200 0.5700 0.5500
Cash Flow per Share 2 0.0400 0.1100 0.1500 0.2300 0.2100 0.1500
Capex 1 51 8.21 13.8 54.5 88.5 16.6
Capex / Sales 2.78% 0.46% 0.97% 3.16% 6.71% 1.5%
Announcement Date 4/26/19 4/27/20 4/30/21 4/29/22 4/27/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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