WULING MOTORS HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.415 HKD | +1.22% |
|
+1.22% | 0.00% |
| Apr. 15 | SAIC-GM-Wuling JV's Exports Surge 48% in Q1 | MT |
| Apr. 08 | HAXC to Supply Display Products to SAIC-GM-Wuling Automobile | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 567.1 | 540.5 | 5,849 | 4,515 | 2,476 | 1,244 |
| Enterprise Value (EV) 1 | 1,674 | 4,897 | 9,565 | 7,136 | 6,235 | 4,269 |
| P/E ratio | 10.1 x | -4.36 x | -163 x | -185 x | 110 x | 53.1 x |
| Yield | 1.59% | 1.02% | 0.13% | 0.18% | 0.35% | 1.2% |
| Capitalization / Revenue | 0.04 x | 0.04 x | 0.38 x | 0.31 x | 0.2 x | 0.12 x |
| EV / Revenue | 0.11 x | 0.34 x | 0.62 x | 0.5 x | 0.49 x | 0.41 x |
| EV / EBITDA | 8.15 x | 75.9 x | 35.9 x | 32.4 x | 18 x | 10.1 x |
| EV / FCF | -0.77 x | -1.26 x | 30.6 x | 15.8 x | -7.78 x | 8.01 x |
| FCF Yield | -130% | -79.7% | 3.27% | 6.33% | -12.8% | 12.5% |
| Price to Book | 0.39 x | 0.41 x | 3.97 x | 2.4 x | 1.29 x | 0.64 x |
| Nbr of stocks (in thousands) | 2,050,108 | 2,050,108 | 3,075,161 | 3,298,161 | 3,298,161 | 3,298,161 |
| Reference price 2 | 0.2766 | 0.2636 | 1.902 | 1.369 | 0.7507 | 0.3772 |
| Announcement Date | 4/29/19 | 5/28/20 | 4/20/21 | 4/25/22 | 4/21/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,120 | 14,237 | 15,382 | 14,409 | 12,596 | 10,484 |
| EBITDA 1 | 205.5 | 64.53 | 266.6 | 220.4 | 347.2 | 423.4 |
| EBIT 1 | 28.98 | -7 | -11.63 | -110.4 | -34.26 | 63.65 |
| Operating Margin | 0.19% | -0.05% | -0.08% | -0.77% | -0.27% | 0.61% |
| Earnings before Tax (EBT) 1 | 120.7 | -181.9 | -25.62 | -45.91 | 46.6 | 77.46 |
| Net income 1 | 70.67 | -124 | -33.4 | -24.15 | 22.61 | 23.48 |
| Net margin | 0.47% | -0.87% | -0.22% | -0.17% | 0.18% | 0.22% |
| EPS 2 | 0.0273 | -0.0605 | -0.0117 | -0.007400 | 0.006855 | 0.007099 |
| Free Cash Flow 1 | -2,175 | -3,900 | 312.8 | 451.8 | -800.9 | 532.7 |
| FCF margin | -14.39% | -27.4% | 2.03% | 3.14% | -6.36% | 5.08% |
| FCF Conversion (EBITDA) | - | - | 117.33% | 204.94% | - | 125.82% |
| FCF Conversion (Net income) | - | - | - | - | - | 2,269.19% |
| Dividend per Share 2 | 0.004391 | 0.002682 | 0.002526 | 0.002444 | 0.002654 | 0.004539 |
| Announcement Date | 4/29/19 | 5/28/20 | 4/20/21 | 4/25/22 | 4/21/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,107 | 4,356 | 3,715 | 2,621 | 3,759 | 3,025 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.386 x | 67.5 x | 13.94 x | 11.89 x | 10.82 x | 7.145 x |
| Free Cash Flow 1 | -2,175 | -3,900 | 313 | 452 | -801 | 533 |
| ROE (net income / shareholders' equity) | 5.04% | -6.97% | -0.91% | -1.72% | 1.4% | 2.38% |
| ROA (Net income/ Total Assets) | 0.15% | -0.03% | -0.05% | -0.45% | -0.14% | 0.26% |
| Assets 1 | 48,473 | 409,327 | 71,527 | 5,325 | -16,139 | 9,030 |
| Book Value Per Share 2 | 0.7000 | 0.6400 | 0.4800 | 0.5700 | 0.5800 | 0.5900 |
| Cash Flow per Share 2 | 0.4800 | 0.4100 | 0.3100 | 0.5600 | 0.6000 | 0.7900 |
| Capex 1 | 899 | 787 | 363 | 383 | 323 | 263 |
| Capex / Sales | 5.95% | 5.53% | 2.36% | 2.66% | 2.57% | 2.51% |
| Announcement Date | 4/29/19 | 5/28/20 | 4/20/21 | 4/25/22 | 4/21/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 175M | |
| +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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