HKEX: 2698 - Weiqiao Textile Company Limited

Yield per half year: -65.62%
Sector: Consumer Cyclical

Reporting Weiqiao Textile Company Limited

Reports

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
4 5.38 5.04 5.13 6.13 5.92 4.11 2.99 2.06 1.65
Выручка, млрд ¥
11.21 9.77 14.18 16.37 16.46 15.17 12.74 16.26 16.57 16.57
Чистая прибыль, млрд ¥
0.3082 0.9793 0.9927 0.5222 0.6439 0.2183 0.2048 0.6142 -1.56 -1.56
EV, млрд ¥
17.41 1.38 2.07 1.64 5.5 -2.58 -3.64 -4.92 -6.93 -5.45
EBIT, млрд ¥
0.7552 0.2869 0.1293 1.81 1.4 1.33 0.5982 0.6765 0.7282 -1.64
EBITDA, млрд ¥
1.62 1.35 2.99 2.62 2.44 1.61 1.53 1.5 -0.5987 -0.5987
Баланс стоимость, млрд ¥
17.02 17.71 17.93 18.39 18.41 18.54 19.08 17.31 17.31 17.31
FCF, млрд ¥
1.24 3.34 -0.2281 2.72 1.83 1.31 1.38 0.0753 -2.25 -2.25
Операционный денежный поток, млрд ¥
3.72 3.67 3.02 2 1.84 1.43 0.1589 -1.33 -2.1 -1.33
Операционная прибыль, млрд ¥
0.2869 0.1293 1.81 1.4 1.33 0.5982 0.6765 0.757 -1.33 -1.33
Операционные расходы, млрд ¥
0.4559 0.429 0.4365 0.4237 0.393 0.3627 12.07 15.39 18.15 18.15
CAPEX, млрд ¥
0.3737 3.89 0.2982 0.1675 0.5353 0.0445 0.0836 0.9257 1.21 0.9263


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
12.03 11.29 12.72 9.6 9.88 11.26 11.57 11.4 11.4 11.4
Short Term Investments ¥
0.1203 0.142 0.0813 0.0589 0.091 0.033 0.0000 0.2398 0.0000 0.0000
Long term investments ¥
0.0783 1.37 0.072 0.0746 0.0747 0.076
Total Receivables ¥
0.6724 0.2543 3.84 0.6715 0.5815 0.5964 0.3527 0.5376 0.2861 0.2861
Total Current Assets ¥
16.84 18.4 16.11 13.54 13.39 14.34 15.9 16.14 16.14 16.14
Чистые активы, млрд ¥
10.02 12.84 11.86 10.9 10.82 9.9 9.05 8.83 16.14 9.09
Активы, млрд ¥
29.08 31.83 28.51 24.95 24.43 24.46 25.22 25.5 25.5 25.5
Short Term Debt ¥
0.4203 1.26 3.74 3.26 1.93 2.11 2.26 2.25 4.41 4.41
Long Term Debt ¥
7.32 7.29 6.93 0.9628 0.0613 0.0484 0.514 0.4224 0.4224 0.4224
Задолженность, млрд ¥
11.99 14.05 10.55 6.54 6 5.91 6.13 8.19 8.19 8.19
Чистый долг, млрд ¥
-2.62 0.2157 -0.9194 -3.02 -0.5418 -5.5 -6.71 -7.69 -8.94 -8.77
Долг, млрд ¥
4.73 7.74 8.55 10.67 4.23 2.89 2.18 2.32 2.76 4.85
Interest income ¥
0.6046 0.5798 0.5205 0.3764 0.1446 0.0313 0.1151 0.1408
Расходы на обслуживание долга ¥
0.2137 0.0529 0.3765 0.1459 0.1148 0.1163 0.2162 0.2894 0.2162
Чист. проц. доходы, млрд ¥
-0.4991 -0.4702 -0.3375 -0.1127 -0.0835 -0.0079 0.0166 0.1986 0.1408
Амортизация, млрд ¥
1.38 1.38 1.34 1.33 1.22 1.18 1.23 1.11 1.01 0.8517
Себестоимость, млрд ¥
12.68 10.47 9.21 11.92 14.55 14.74 14.21 11.78 14.96 17.59
Товарно материальные запасы ¥
4.26 3.1 2.62 3.16 2.77 2.35 2.97 3.06 3.06 3.06


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.56 0.5391 0.1828 1.02 0.5142 -1.3 -1.3
Цена акции ао 4.85 4.44 2.65 2.26 1.68 2.62 1.6 3.33 1.2 1.2
Число акций ао, млн 1194.39 1194.39 1194.39 1194.39 1194.39 1194.39 1194.39 1194.39 1194.39 1194.39
FCF/акцию 1.04 2.8 -0.1909 2.28 1.53 1.1 1.16 0.063 -1.89 -1.89


Efficiency

IFRS
Reporting Annual Quarterly
2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.91 5.75 5.6 2.91 3.5 1.19 1.1 3.22 -8.56 -7.66 3.92
ROA, % 1.06 3.37 3.12 1.83 2.58 0.8939 0.8373 2.44 -6.14 -5.53 5.81
ROIC, % 12.93 2.73 2.12 4.19 4.56 3.87 3.95 1.43 1.33 3.14
ROS, % 3.19 3.91 1.44 1.61 3.78 -9.4 -9.4 -9.4 -9.4 -9.4 6.61
ROCE, % 4.69 1.77 0.7563 10.21 7.78 7.21 3.25 3.65 3.82 -9.17 12.65
Рентаб EBITDA, % 14.46 13.82 21.13 16.02 14.81 10.61 11.99 9.22 -3.61 -3.61 8.90
Чистая рентаб, % 2.75 10.03 7 3.19 3.91 1.44 1.61 3.78 -9.4 -9.4 6.61
Operation Margin, % 8.54 8.06 3.94 5.31 4.65 -8.02 -8.02 -8.02 -8.02 -8.02 7.97
Доходность FCF, % -30.33 105.23 25.25 24.62 65.2 -3.72 45.91 44.54 43.73 67.3


Coefficients

IFRS
Reporting Annual Quarterly
2005 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.31 8.56 16.35 5.23 6.17 11.34 6.38 13.7 10.03 5.17 17.00
P/BV
0.3011 0.3458 0.3303 0.2232 0.1625 0.1108 0.1665 0.0954 0.1014 0.1069 -213.30
P/S
0.4496 0.525 0.4322 0.3617 0.2495 0.1973 0.1613 0.1954 0.0996 0.1117 1.88
P/FCF
1.53 -26.86 2.18 2.25 2.29 1.49 -0.7333 -0.7333 -0.7333 -0.7333 293.81
E/P
0.191 0.162 0.0882 0.1568 0.073 0.0997 -0.944 -0.944 -0.944 -0.944 0.05
EV/EBITDA
5.31 0.6873 1.28 1.22 1.84 -0.982 -1.49 -3.06 -4.54 9.1 8.30
EV/Ebit
-3.02 -8.7 -10.71 0 0 0
EV/S
0.1681 0.3883 -0.1573 -0.2439 -0.343 -0.5686 -0.3289 -0.3289 -0.3289 -0.3289 4.05
EV/FCF
1.67 0.4912 -24.14 -0.9474 -2.19 -3.98 -5.24 2.42 2.42 2.42 235.67
Debt/EBITDA
3.56 1.61 1.19 1.36 1.52 1.84 -8.1 -8.1 -8.1 -8.1 1.78
Netdebt/Ebitda
-0.1809 -2.1 -2.75 -4.78 -5.85 -5.85 0 0 0 0 0.88
Debt/Ratio
0.3352 0.1482 0.1157 0.0889 0.0942 0.1095 0.1902 0.1902 0.1902 0.1902 0.23
Debt/Equity
0.6024 0.2356 0.157 0.1179 0.1243 0.1447 0.5336 0.5336 0.5336 0.5336 1.28
Debt/Net Income
10.75 8.09 4.49 9.94 11.26 4.5 -3.11 -3.11 -3.11 -3.11 3.23
Бета
-19.29 -2.96 -2.36 -2.36 2.22
Индекс Альтмана
-1.25 -13.18 -0.1412 0.2409 0.1534 0.1752 1 0.9573 0.9573 0.9573 6.26


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.198 0.0923 0.3027 0.3344 0.1792 0.1978 0.0764 0.0729 0.215 0.6051
Дивиденд
0.2084 0.098 0.2999 0.3296 0.1837 0.1879 0.0696 0.0738 0.2122 0
Див доход, ао, %
4.94 2.28 5.85 6.65 5.34 7.5 4.05 3.06 15.37 0 3.74
Дивиденды / прибыль, %
23.67 64.24 9.43 30.49 64.04 27.82 90.59 37.32 11.86 -13.8 34.40


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
ebit_margin
8.06 3.94 5.31 4.48 -9.87
Персонал, чел
38000