BEIJINGWEST INDUSTRIES INTERNATIONAL LIMITED Financials BeijingWest Industries International Limited
Equities
2339
KYG1145N1144
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.219 HKD | 0.00% |
|
+1.39% | -20.36% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 706.4 | 448 | 278.6 | 402 | 436.5 | 212.5 |
| Enterprise Value (EV) 1 | 560.3 | -3.46 | 128 | 280.1 | 611.6 | 349.7 |
| P/E ratio | -82.4 x | 3.71 x | 57 x | -7.8 x | -46.9 x | -43.5 x |
| Yield | - | 2.56% | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.13 x | 0.1 x | 0.17 x | 0.17 x | 0.09 x |
| EV / Revenue | 0.14 x | -0 x | 0.05 x | 0.12 x | 0.24 x | 0.14 x |
| EV / EBITDA | 7.4 x | -0.05 x | 1.51 x | -15.2 x | 9.32 x | 6.55 x |
| EV / FCF | -2.05 x | -0.07 x | -2.5 x | 4.21 x | -3.85 x | 8.56 x |
| FCF Yield | -48.7% | -1,506% | -40% | 23.8% | -26% | 11.7% |
| Price to Book | 0.79 x | 0.44 x | 0.29 x | 0.43 x | 0.49 x | 0.25 x |
| Nbr of stocks (in thousands) | 574,339 | 574,339 | 574,339 | 574,339 | 574,339 | 574,339 |
| Reference price 2 | 1.230 | 0.7800 | 0.4850 | 0.7000 | 0.7600 | 0.3700 |
| Announcement Date | 4/9/18 | 4/16/19 | 4/21/20 | 4/21/21 | 4/21/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,904 | 3,418 | 2,655 | 2,312 | 2,602 | 2,478 |
| EBITDA 1 | 75.71 | 76.86 | 84.51 | -18.43 | 65.61 | 53.39 |
| EBIT 1 | -32.1 | -26.78 | 17.33 | -88.47 | -9.205 | -13.88 |
| Operating Margin | -0.82% | -0.78% | 0.65% | -3.83% | -0.35% | -0.56% |
| Earnings before Tax (EBT) 1 | 5.783 | 133.4 | 51.63 | -41.71 | 13.06 | 10.17 |
| Net income 1 | -8.572 | 120.9 | 4.889 | -51.54 | -9.305 | -4.885 |
| Net margin | -0.22% | 3.54% | 0.18% | -2.23% | -0.36% | -0.2% |
| EPS 2 | -0.0149 | 0.2105 | 0.008512 | -0.0897 | -0.0162 | -0.008505 |
| Free Cash Flow 1 | -273 | 52.09 | -51.26 | 66.58 | -159 | 40.88 |
| FCF margin | -6.99% | 1.52% | -1.93% | 2.88% | -6.11% | 1.65% |
| FCF Conversion (EBITDA) | - | 67.77% | - | - | - | 76.56% |
| FCF Conversion (Net income) | - | 43.09% | - | - | - | - |
| Dividend per Share | - | 0.0200 | - | - | - | - |
| Announcement Date | 4/9/18 | 4/16/19 | 4/21/20 | 4/21/21 | 4/21/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 175 | 137 |
| Net Cash position 1 | 146 | 451 | 151 | 122 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 2.669 x | 2.57 x |
| Free Cash Flow 1 | -273 | 52.1 | -51.3 | 66.6 | -159 | 40.9 |
| ROE (net income / shareholders' equity) | -3.25% | 9.2% | 0.49% | -5.43% | -1.02% | -0.56% |
| ROA (Net income/ Total Assets) | -0.76% | -0.67% | 0.53% | -2.64% | -0.27% | -0.44% |
| Assets 1 | 1,126 | -17,993 | 927.9 | 1,954 | 3,472 | 1,121 |
| Book Value Per Share 2 | 1.550 | 1.770 | 1.680 | 1.630 | 1.560 | 1.480 |
| Cash Flow per Share 2 | 1.140 | 1.270 | 0.6400 | 0.7400 | 0.3200 | 0.2100 |
| Capex 1 | 200 | 167 | 74.5 | 105 | 54.5 | 55.1 |
| Capex / Sales | 5.12% | 4.89% | 2.81% | 4.53% | 2.09% | 2.22% |
| Announcement Date | 4/9/18 | 4/16/19 | 4/21/20 | 4/21/21 | 4/21/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.36% | 16.07M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
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- Financials BeijingWest Industries International Limited
