GUANGDONG WANLIMA INDUSTRY CO. ,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.88 CNY | -2.04% |
|
-6.49% | -52.40% |
| Apr. 28 | Guangdong Wanlima Industry Co. ,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 2023 | Guangdong Wanlima Industry Co. ,Ltd Announces Management Appointments | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,797 | 1,785 | 2,318 | 2,625 | 1,939 | 2,454 |
| Enterprise Value (EV) 1 | 2,049 | 1,993 | 2,506 | 2,818 | 1,989 | 2,524 |
| P/E ratio | 48 x | 74.4 x | -15.1 x | -20 x | -8.7 x | -34.3 x |
| Yield | - | 0.56% | - | - | - | - |
| Capitalization / Revenue | 2.59 x | 2.64 x | 6.75 x | 7.74 x | 4.08 x | 3.97 x |
| EV / Revenue | 2.96 x | 2.95 x | 7.29 x | 8.31 x | 4.18 x | 4.08 x |
| EV / EBITDA | 28.3 x | 32.7 x | -23.5 x | -27.5 x | -11.8 x | -51.9 x |
| EV / FCF | -14.1 x | -100 x | 187 x | 67.6 x | -11 x | 220 x |
| FCF Yield | -7.08% | -1% | 0.53% | 1.48% | -9.11% | 0.46% |
| Price to Book | 3.64 x | 3.14 x | 4.74 x | 7.31 x | 3.49 x | 5.01 x |
| Nbr of stocks (in thousands) | 312,000 | 312,000 | 329,724 | 329,724 | 405,674 | 405,674 |
| Reference price 2 | 5.760 | 5.720 | 7.030 | 7.960 | 4.780 | 6.050 |
| Announcement Date | 3/11/19 | 4/20/20 | 4/27/21 | 4/26/22 | 4/27/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 693.4 | 675.5 | 343.6 | 339.3 | 475.6 | 617.9 |
| EBITDA 1 | 72.53 | 61.03 | -106.4 | -102.5 | -168.6 | -48.59 |
| EBIT 1 | 63.55 | 51.21 | -116.6 | -117.6 | -185.5 | -72.3 |
| Operating Margin | 9.17% | 7.58% | -33.93% | -34.66% | -39.01% | -11.7% |
| Earnings before Tax (EBT) 1 | 51.52 | 30.93 | -178.9 | -136.5 | -225.8 | -78 |
| Net income 1 | 37.8 | 24 | -145.2 | -131 | -212.6 | -71.55 |
| Net margin | 5.45% | 3.55% | -42.26% | -38.6% | -44.69% | -11.58% |
| EPS 2 | 0.1200 | 0.0769 | -0.4654 | -0.3972 | -0.5497 | -0.1764 |
| Free Cash Flow 1 | -145.1 | -19.92 | 13.37 | 41.69 | -181.2 | 11.49 |
| FCF margin | -20.93% | -2.95% | 3.89% | 12.29% | -38.1% | 1.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0320 | - | - | - | - |
| Announcement Date | 3/11/19 | 4/20/20 | 4/27/21 | 4/26/22 | 4/27/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 252 | 209 | 188 | 193 | 50.3 | 69.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.478 x | 3.42 x | -1.765 x | -1.887 x | -0.298 x | -1.427 x |
| Free Cash Flow 1 | -145 | -19.9 | 13.4 | 41.7 | -181 | 11.5 |
| ROE (net income / shareholders' equity) | 8.73% | 5.23% | -25.8% | -29.3% | -45.2% | -14% |
| ROA (Net income/ Total Assets) | 3.73% | 2.69% | -6.27% | -8.08% | -13.5% | -4.62% |
| Assets 1 | 1,013 | 892.9 | 2,317 | 1,620 | 1,572 | 1,549 |
| Book Value Per Share 2 | 1.580 | 1.820 | 1.480 | 1.090 | 1.370 | 1.210 |
| Cash Flow per Share 2 | 0.3300 | 0.4500 | 0.3100 | 0.1100 | 0.2900 | 0.3700 |
| Capex 1 | 20 | 20.2 | 16 | 13.2 | 97.5 | 16.8 |
| Capex / Sales | 2.89% | 2.99% | 4.66% | 3.88% | 20.5% | 2.72% |
| Announcement Date | 3/11/19 | 4/20/20 | 4/27/21 | 4/26/22 | 4/27/23 | 4/28/24 |
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. | |
|---|---|---|
| -52.40% | 161M | |
| +36.57% | 23.2B | |
| +13.03% | 10.35B | |
| +7.84% | 10.25B | |
| +13.98% | 9.64B | |
| +45.70% | 8.26B | |
| +11.33% | 3.1B | |
| +42.36% | 2.61B | |
| -7.27% | 2.49B | |
| -7.33% | 2.35B |
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