Financials Wuhan Guide Infrared Co., Ltd.

Equities

002414

CNE100000RK8

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
6.19 CNY +3.69% Intraday chart for Wuhan Guide Infrared Co., Ltd. +8.41% -15.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,664 66,460 56,810 35,857 31,176 26,436 - -
Enterprise Value (EV) 1 19,664 66,460 54,335 35,857 31,176 26,436 26,436 26,436
P/E ratio 89.1 x 66.4 x 50.5 x 71.8 x 459 x 26.2 x 20.6 x 41.3 x
Yield - 0.6% 1.45% - - - - -
Capitalization / Revenue 12 x 19.9 x 16.2 x - 12.9 x 8.56 x 6.89 x 5.74 x
EV / Revenue 12 x 19.9 x 16.2 x - 12.9 x 8.56 x 6.89 x 5.74 x
EV / EBITDA 62.3 x - 43.7 x - - 46.8 x 37.1 x 29.6 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 5.57 x 15.3 x 7.53 x - 4.59 x 3.71 x 3.63 x 3.52 x
Nbr of stocks (in thousands) 4,056,045 4,056,045 4,270,740 4,237,631 4,270,736 4,270,736 - -
Reference price 2 4.848 16.39 13.30 8.462 7.300 6.190 6.190 6.190
Announcement Date 4/7/20 2/26/21 4/7/22 4/19/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,638 3,334 3,500 - 2,415 3,088 3,834 4,608
EBITDA 1 315.4 - 1,299 - - 565 712 893
EBIT 1 209.7 1,065 1,165 - 123 460 679 765
Operating Margin 12.8% 31.96% 33.28% - 5.09% 14.89% 17.71% 16.6%
Earnings before Tax (EBT) 1 207.2 1,057 1,157 - 121.5 457 677.5 762
Net income 1 220.6 1,001 1,111 502 67.7 852.2 1,072 660
Net margin 13.47% 30.02% 31.74% - 2.8% 27.59% 27.96% 14.32%
EPS 2 0.0544 0.2467 0.2633 0.1178 0.0159 0.2367 0.3000 0.1500
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - 0.0981 0.1923 - - - - -
Announcement Date 4/7/20 2/26/21 4/7/22 4/19/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - 2,475 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 6.43% 25.5% 17.5% - 0.98% 10.7% 12.4% 8.6%
ROA (Net income/ Total Assets) - 18.8% - - - 4.2% 5.1% 6.1%
Assets 1 - 5,335 - - - 20,290 21,022 10,820
Book Value Per Share 2 0.8700 1.070 1.770 - 1.590 1.670 1.710 1.760
Cash Flow per Share 2 0.0800 -0.0100 0.2800 - 0.0700 0.0600 0.1700 -
Capex 1 111 256 500 - - 60 60 60
Capex / Sales 6.77% 7.69% 14.29% - - 1.94% 1.56% 1.3%
Announcement Date 4/7/20 2/26/21 4/7/22 4/19/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
6.19 CNY
Average target price
7 CNY
Spread / Average Target
+13.09%
Consensus

Annual profits - Rate of surprise

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