Financials China Wan Tong Yuan (Holdings) Limited

Equities

6966

KYG215AA1032

Personal Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.48 HKD 0.00% Intraday chart for China Wan Tong Yuan (Holdings) Limited 0.00% -35.14%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 233.2 237.1 281.5 496.6 342.2 468.1
Enterprise Value (EV) 1 151.5 45.67 92.23 299.6 257.8 257.8
P/E ratio 26.7 x 8.39 x 12 x 28.3 x 18.9 x 21.2 x
Yield - - - - - -
Capitalization / Revenue 6.04 x 5.46 x 4.44 x 12.8 x 7.79 x 10.2 x
EV / Revenue 3.92 x 1.05 x 1.46 x 7.7 x 5.87 x 5.64 x
EV / EBITDA 6.26 x 1.76 x 3.27 x 16.3 x 11.7 x 14 x
EV / FCF 9.6 x 2.31 x -6.39 x 46.7 x -2.7 x 2.91 x
FCF Yield 10.4% 43.3% -15.7% 2.14% -37.1% 34.3%
Price to Book 2.64 x 1.84 x 1.85 x 2.92 x 1.82 x 2.23 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 0.2332 0.2371 0.2815 0.4966 0.3422 0.4681
Announcement Date 3/28/18 3/22/19 4/20/20 4/15/21 4/26/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 38.62 43.38 63.38 38.89 43.95 45.74
EBITDA 1 24.19 25.9 28.22 18.42 22.04 18.47
EBIT 1 23.73 25.06 27.24 17.3 20.77 17.07
Operating Margin 61.45% 57.75% 42.99% 44.5% 47.25% 37.32%
Earnings before Tax (EBT) 1 13.9 35.3 33.32 25.22 24.91 28.52
Net income 1 7.123 28.25 23.55 17.54 18.14 22.03
Net margin 18.45% 65.11% 37.16% 45.1% 41.28% 48.17%
EPS 2 0.008731 0.0282 0.0236 0.0175 0.0181 0.0220
Free Cash Flow 1 15.77 19.76 -14.44 6.408 -95.61 88.47
FCF margin 40.85% 45.54% -22.78% 16.48% -217.54% 193.44%
FCF Conversion (EBITDA) 65.2% 76.27% - 34.79% - 479.04%
FCF Conversion (Net income) 221.46% 69.94% - 36.53% - 401.61%
Dividend per Share - - - - - -
Announcement Date 3/28/18 3/22/19 4/20/20 4/15/21 4/26/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 81.7 191 189 197 84.4 210
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 15.8 19.8 -14.4 6.41 -95.6 88.5
ROE (net income / shareholders' equity) 9.92% 26% 16.7% 10.9% 10.1% 11.1%
ROA (Net income/ Total Assets) 9.51% 7.89% 7.46% 4.43% 4.87% 3.67%
Assets 1 74.89 358.1 315.6 396.3 372.1 600.3
Book Value Per Share 2 0.0900 0.1300 0.1500 0.1700 0.1900 0.2100
Cash Flow per Share 2 0.0800 0.1900 0.1900 0.2000 0.0800 0.2100
Capex 1 0.6 1.55 0.4 1.05 3.39 1.36
Capex / Sales 1.54% 3.56% 0.62% 2.7% 7.7% 2.97%
Announcement Date 3/28/18 3/22/19 4/20/20 4/15/21 4/26/22 4/27/23
1CNY in Million2CNY
Estimates
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