OTC: WEICF - Weichai Power Co., Ltd.

Yield per half year: -4.32%
Sector: Industrials

Reporting Weichai Power Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
63.66 46.3 80.29 61.51 8.08 24.45 19.82 15.63 12.79 13.67
Выручка, млрд $
73.72 93.18 151.57 159.26 174.36 197.49 203.55 24.23 28.64 30.32
Чистая прибыль, млрд $
1.39 2.44 6.81 8.66 9.11 9.21 9.25 0.6784 1.21 1.28
EV, млрд $
60.54 69.32 90.19 8.05 -43.18 -37.89 14.56 8.01 6.43 5.12
EBIT, млрд $
4.71 7.08 13.56 12.32 12.96 10.66 10.67 1.07 1.65 1.75
EBITDA, млрд $
8.4 11.86 19.19 22.35 23.59 22.61 17.2 2.61 3.26 3.45
Баланс стоимость, млрд $
31.73 31.74 35.24 37.29 43.58 46.06 62.32 10.12 75.67 80.1
FCF, млрд $
2.43 3.79 13.72 18.58 18.44 17.16 8.65 -1.24 2.8 2.96
Операционный денежный поток, млрд $
6.77 8.25 16.26 21.12 22.97 20.68 12.88 -0.3249 3.76 3.98
Операционная прибыль, млрд $
3.36 5.34 12.59 13.88 14.28 13.05 13.37 0.8069 1.65 1.75
Операционные расходы, млрд $
71.12 87.85 138.98 145.38 160.08 184.44 167.16 3.63 3.98 4.22
CAPEX, млрд $
4.35 4.46 2.54 3.68 5.39 5.77 6.01 0.9177 0.9672 1.02


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
24.6 27.12 34.61 42.33 53.27 68.07 76.1 9.8 88.56 93.75
Short Term Investments $
0.0379 0.1293 0.3841 3.92 4.3 5.28 5.63 1.64 10.89 11.53
Long term investments $
8.08 1.91 2.1 2.04 3.23 5.97
Total Receivables $
19.01 29.53 40.31 39.84 44.46 45.57 38.8 6.22 49.86 52.78
Total Current Assets $
57.75 76.41 100.34 102.87 121.97 137.88 141.63 23.3 188.77 199.82
Чистые активы, млрд $
26.33 27.44 28.29 102.55 121.59 137.46 141.19 7.04 25.07 23.53
Активы, млрд $
114.87 163.99 189.64 205.28 236.83 270.75 243.51 40.62 318.79 337.45
Short Term Debt $
8.21 9.4 8.77 11.87 1.95 5.17 1.96 2.19 42.02 44.48
Long Term Debt $
13.27 40.75 35.36 33.07 25.45 18.71 16.61 3.99 25.51 27
Задолженность, млрд $
73.15 119.43 133.28 143.02 167.06 190.32 153.01 26.22 208.1 220.28
Чистый долг, млрд $
-3.12 15.25 0.6877 0.3147 -3.11 -15.69 -33.95 -3.01 -8 -8.47
Долг, млрд $
21.48 50.15 3.17 5.47 2.01 5.73 45.11 6.79 80.57 71.48
Interest income $
0.7912 0.9572 1.06 1.07 1.28 1.72 2.36 2.82
Расходы на обслуживание долга $
1.2 1.28 1.4 1.23 1.14 1.04 1.4 0.1938 0.4507 0.4771
Чист. проц. доходы, млрд $
-0.3678 -0.4528 1.01 1.03 1.15 1.52 0.3314 0.3958 0.3958
Goodwill $
8.35 7.79 23.04 22.58 23.04 23.82 24.67 22.85 24.02 24.86
Амортизация, млрд $
5.28 5.94 7.27 7.34 7.8 7.99 9.37 1.54 1.61 1.7
Себестоимость, млрд $
56.76 72.1 118.47 123.69 136.35 159.35 163.95 19.92 23.01 24.35
Товарно материальные запасы $
11.84 16.09 19.85 20.67 24.72 31.23 27.85 4.62 36.18 38.29


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.17 0.31 0.85 1.08 1.15 0.152 1.1 0.0788 0.1402 0.1484
Цена акции ао 1.33 1.06 1.02 3.08 1.96 1.64 1.64 1.55 1.55 1.55
Число акций ао, млн 40983.31 42984.32 8009 8016 7917 7937 8400 1190.16 1160.55 1228.48
FCF/акцию 0.0593 0.0882 0.2382 15.98 16.24 14.11 6.31 -1.04 2.41 2.41


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.33 7.69 20.33 23.23 21.54 15.95 15.16 1.87 2.83 1.6 13.31
ROA, % 1.18 1.75 3.85 4.38 4.12 3.2 3.38 0.4764 0.676 0.3798 5.72
ROIC, % 2.97 4.43 9.97 12.05 11.16 9.71 8.55 7.9 9.17 6.08 12.45
ROS, % 7.69 8.16 7.71 5.98 5.98 2.8 4.22 4.23 4.23 4.23 8.81
ROCE, % 11.28 15.88 24.06 11.12 10.27 8.06 7.51 4.45 0.9209 1.49 12.56
Рентаб EBITDA, % 11.32 11.35 11.67 13.31 12.82 4.69 5.91 10.77 11.38 11.38 16.21
Чистая рентаб, % 4.6 5.7 8.3 8.7 8.2 6.6 6.6 2.8 4.22 4.23 9.28
Operation Margin, % 8.3 8.72 8.19 6.61 6.61 3.33 5.76 5.77 5.77 5.77 11.48
Чистая процентная маржа, % 6.12 6.31 1.89 2.62 4.49 5.44 5.22 4.66 4.55 3.88 8.85
Доходность FCF, % 8.54 3.81 8.19 17.08 30.2 144.01 108.09 39.61 -80.8 162.68


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.3 1.97 10 7 11.2 20.26 10.4 16.24 11.91 10.6 23.01
P/BV
1.7 0.15 1.4 1.5 2.5 4.34 1.6 0.7651 0.1303 0.116 3.36
P/S
0.7 0.05 0.4 0.4 0.7 0.72 0.5 0.4548 0.5036 0.4482 2.05
P/FCF
0.58 0.44 0.88 0.97 0.94 -1.24 -11.13 4.62 4.62 4.62 14.45
E/P
0.0848 0.1408 0.711 0.5812 0.4349 0.4411 0.7046 0.0938 0.0938 0.0938 3.30
EV/EBITDA
-0.94 1.74 0.52 0.14 -0.19 1.5 0.92 3.07 1.97 1.48 15.76
EV/Ebit
0.764 -0.1079 -1.42 7.49 3.9 2.93 2.93 2.93
EV/S
0.5951 0.4316 0.0306 -0.0436 -0.1051 0.3306 0.2245 0.1689 0.1689 0.1689 2.29
EV/FCF
6.58 3.7 0.2889 -0.5013 -2.47 -6.46 2.3 1.73 1.73 1.73 24.95
Debt/EBITDA
2.12 1.95 0.09 0.25 1.41 2.6 24.71 20.72 20.72 20.72 2.81
Netdebt/Ebitda
0.06 -0.24 -0.92 -1.95 -1.95 -1.15 -2.45 -2.46 -2.46 -2.46 1.25
Debt/Ratio
0.7 0.7 0.71 0.7 0.7 0.1672 0.2527 0.2118 0.2118 0.2118 0.22
Debt/Equity
3.78 3.64 3.69 3.72 3.72 0.6709 1.06 3.04 3.04 3.04 10.44
Debt/Net Income
6.48 5.25 4.54 4.09 3.35 10.01 66.59 55.77 55.77 55.77 5.15
Бета
0.98 0.87 1.13 1.69 1.32 -0.4978 -0.4978 -0.10
Индекс Альтмана
1.39 1.36 1.31 1.29 1.16 0.7748 13.67 0.1287 0.1287 0.1287 2.33


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.47 1.86 3.98 3.92 2.7 3.71 0.6061 0.6574 4.75 3.47
Дивиденд
0.2 0.28 0.44 0.43 0.04 0.42 0.3687 0.0535 0.0935 0.0935
Див доход, ао, %
17.64 30.17 50.26 24.72 1.28 22.96 38.81 3.57 5.81 5.52 7.77
Дивиденды / прибыль, %
86.7 76.12 39.6 44 35.3 24.56 34.5 89.59 52.73 52.73 69.57


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
88.62 105.88 123.71
ebit_margin
9.27 7.81 7.42 4.42 5.76
Персонал, чел
87000 82417 42953 89162