QINGDAO WEFLO VALVE CO., LTD. Financials Qingdao Weflo Valve Co., Ltd.
Equities
002871
CNE100002QD1
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.97 CNY | +0.45% |
|
-1.75% | -19.77% |
| Apr. 26 | Qingdao Weflo Valve Co., Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
| Apr. 25 | Qingdao Weflo Valve Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,271 | 2,239 | 2,011 | 1,743 | 2,212 | 2,446 |
| Enterprise Value (EV) 1 | 1,978 | 1,899 | 1,639 | 1,402 | 1,763 | 1,977 |
| P/E ratio | 29 x | 42.6 x | 34.5 x | 29.2 x | 16.4 x | 21.1 x |
| Yield | 1.03% | 2.35% | 2.61% | 3.33% | 2.29% | 2.68% |
| Capitalization / Revenue | 6.55 x | 6.3 x | 5.84 x | 4.2 x | 4.09 x | 4.29 x |
| EV / Revenue | 5.7 x | 5.35 x | 4.76 x | 3.38 x | 3.26 x | 3.47 x |
| EV / EBITDA | 24.8 x | 29.5 x | 22.8 x | 18.4 x | 13.4 x | 13.5 x |
| EV / FCF | -33.9 x | 321 x | 31.2 x | 64.8 x | 27.7 x | 52.5 x |
| FCF Yield | -2.95% | 0.31% | 3.21% | 1.54% | 3.61% | 1.91% |
| Price to Book | 3.72 x | 3.44 x | 3.03 x | 2.74 x | 2.96 x | 3.03 x |
| Nbr of stocks (in thousands) | 220,059 | 220,021 | 220,021 | 215,850 | 218,984 | 218,813 |
| Reference price 2 | 10.32 | 10.18 | 9.141 | 8.077 | 10.10 | 11.18 |
| Announcement Date | 4/24/19 | 4/27/20 | 4/28/21 | 4/27/22 | 3/20/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 346.7 | 355.2 | 344.6 | 415.2 | 540.1 | 570.2 |
| EBITDA 1 | 79.7 | 64.29 | 71.74 | 76.29 | 131.2 | 146.2 |
| EBIT 1 | 67.53 | 48.1 | 49.25 | 52.94 | 106.1 | 121.4 |
| Operating Margin | 19.48% | 13.54% | 14.29% | 12.75% | 19.65% | 21.29% |
| Earnings before Tax (EBT) 1 | 89.26 | 60.85 | 65.85 | 67.54 | 154.8 | 139.9 |
| Net income 1 | 77.68 | 52.98 | 57.97 | 60.99 | 136.2 | 117.3 |
| Net margin | 22.41% | 14.92% | 16.82% | 14.69% | 25.22% | 20.57% |
| EPS 2 | 0.3554 | 0.2387 | 0.2653 | 0.2769 | 0.6154 | 0.5300 |
| Free Cash Flow 1 | -58.28 | 5.917 | 52.59 | 21.64 | 63.55 | 37.69 |
| FCF margin | -16.81% | 1.67% | 15.26% | 5.21% | 11.76% | 6.61% |
| FCF Conversion (EBITDA) | - | 9.2% | 73.3% | 28.36% | 48.43% | 25.77% |
| FCF Conversion (Net income) | - | 11.17% | 90.72% | 35.47% | 46.65% | 32.13% |
| Dividend per Share 2 | 0.1061 | 0.2387 | 0.2387 | 0.2692 | 0.2308 | 0.3000 |
| Announcement Date | 4/24/19 | 4/27/20 | 4/28/21 | 4/27/22 | 3/20/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 293 | 340 | 372 | 341 | 449 | 469 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -58.3 | 5.92 | 52.6 | 21.6 | 63.5 | 37.7 |
| ROE (net income / shareholders' equity) | 13.4% | 8.4% | 8.82% | 9.32% | 18.9% | 15% |
| ROA (Net income/ Total Assets) | 5.82% | 3.79% | 3.69% | 3.76% | 7.04% | 7.55% |
| Assets 1 | 1,334 | 1,397 | 1,572 | 1,622 | 1,934 | 1,554 |
| Book Value Per Share 2 | 2.770 | 2.960 | 3.020 | 2.950 | 3.410 | 3.690 |
| Cash Flow per Share 2 | 0.5300 | 0.2900 | 0.2600 | 0.4400 | 0.7600 | 0.4600 |
| Capex 1 | 102 | 68.2 | 23.6 | 19.6 | 11.9 | 53.3 |
| Capex / Sales | 29.36% | 19.21% | 6.86% | 4.72% | 2.19% | 9.35% |
| Announcement Date | 4/24/19 | 4/27/20 | 4/28/21 | 4/27/22 | 3/20/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.77% | 265M | |
| -25.85% | 10.98B | |
| +26.65% | 8.31B | |
| +4.47% | 7.2B | |
| +48.41% | 2.16B | |
| +13.78% | 1.73B | |
| +17.61% | 992M | |
| +9.96% | 932M | |
| -5.03% | 678M | |
| -7.30% | 657M |
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