OTC: WEICY - Weichai Power Co., Ltd.

Yield per half year: 0%
Sector: Industrials

Reporting Weichai Power Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				423.91	687.35	506.91	99.08	124.68	162.1	99.43	108.43	14.99
Выручка, млрд ¥			74.17	93.18	151.57	159.26	174.36	197.49	203.55	175.16	98.73	23.94
Чистая прибыль, млрд ¥			1.41	2.44	6.81	8.66	9.1	9.21	9.25	4.91	2.62	0.6703
EV, млрд ¥						68.29	78.6	-38.14	14.56	10.22		10.58
EBIT, млрд ¥	4.54	5	3.05	11.86	11.66	12.99	13.45	11.85	12.14
EBITDA, млрд ¥			8.4	11.86	19.19	22.35	23.59	22.61	17.2	18.55	3.62	2.54
Баланс стоимость, млрд ¥			31.94	31.74	35.24	39.31	45.22	51.2	70.91	73.18	10.43	10
FCF, млрд ¥			2.43	3.79	13.72	18.58	18.44	17.16	8.65	-8.98	-1.46	-1.23
Операционный денежный поток, млрд ¥		11.17	6.84	8.25	16.44	22.26	23.83	22.99	14.66	-2.35		-0.3211
Операционная прибыль, млрд ¥			3.05	5.34	12.59	13.88	14.28	13.05	13.37	4.92	2.04	0.672
Операционные расходы, млрд ¥			71.12	87.85	138.98	145.38	160.08	184.44	190.17	170.24	96.69	23.27
CAPEX, млрд ¥			4.35	4.46	2.54	3.68	5.39	5.77	6.01	6.64	3.35	0.9068

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥											131.6	178.22	159.64	161.68	132.6	121.49	102.29	94.09	80.33	111.6
Выручка, млрд ¥												65.47	60.92	40.04	37.12	41.1	45.64	43.78	44.63	53.43	52.7
Чистая прибыль, млрд ¥												3.34	3.09	1.47	1.35	1.05	1.34	0.9252	1.59	1.86	2.04
EV, млрд ¥	580.43	689.22	586.26	757.91	517.5	7.28	572.52	87.78
EBIT, млрд ¥									3.35	3.79	1.66	4.72	4.24	2.37	0.7992	1.19	0.8893	0.2201
EBITDA, млрд ¥												5.45	5.05	2.71	1.92	1.85	2.14	0.8635	2.63	3.08	4
Баланс стоимость, млрд ¥												56.23	69.77	70.14	70.91	72.47	71.5	71.07	73.18	75.58	77
FCF, млрд ¥												-3.83	8.3	-4.92	9.09	-6.48	2.02	-2.85	-1.66	-2.1	11.69
Операционный денежный поток, млрд ¥									13.53	-1.78	20.68	-2.39	9.55	-3.48	10.99	-4.6	3.46	-1.28
Операционная прибыль, млрд ¥												5	4.2	2.14	1.85	1.39	1.38	0.0798	2.07	2.92	2.95
Операционные расходы, млрд ¥												60.47	56.71	37.9	35.26	39.71	44.26	43.7	42.56	50.51	49.75
CAPEX, млрд ¥												1.43	1.24	1.43	1.9	1.88	1.45	1.58	1.73	1.63	1.67

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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 ¥			24.86	27.12	34.22	38.21	48.82	62.22	75.04	70.84	10.02	9.68
Short Term Investments ¥			0.083	0.1293	0.3841	4.12	4.45	5.85	6.39	11.86	1.14	1.62
Long term investments ¥	8.08	1.91	2.1	2.04	3.23	5.97	7.45
Total Receivables ¥		25.96	20.44	30.4	41.53	42.3	46.48	51.02	44.46	21.42		2.93
Total Current Assets ¥			58.63	76.41	100.34	108.11	126.19	152.79	160.64	168.48	25.15	23.03
Чистые активы, млрд ¥			26.33	27.44	28.29	32.3	40.83	44.49	44.98	23.24	25.07	23.53
Активы, млрд ¥			115.84	163.99	189.64	205.28	236.83	270.75	277.04	293.67	42.41	40.13
Short Term Debt ¥	14.24	2.75					2.01	5.17	1.96	4.61	0.782	0.6299
Long Term Debt ¥			13.27	40.75	35.36	33.07	26.33	20.73	18.84	28.84	4.04	3.94
Задолженность, млрд ¥			73.9	119.43	133.28	143.02	167.06	190.32	174.08	189.56	27.66	25.9
Чистый долг, млрд ¥					4.31	0.3318
Долг, млрд ¥	26.88	15.85			3.17	5.47	28.34	5.73	45.11	33.45		59.92
Interest income ¥				0.7912	0.9572	1.06	1.07	1.28	1.72	2.36
Расходы на обслуживание долга ¥						1.15	1.23	1.14	1.08	1.4	0.733	0.1915
Чист. проц. доходы, млрд ¥				-0.3678	-0.4528	-0.0928	-0.172	0.0029	0.6313	0.9086	1.23	0.3224
Goodwill ¥	1.43	7.77	7.79	23.04	22.58	23.04	23.82	24.67	22.85	24.02
Себестоимость, млрд ¥	46.48	62.81	57.31	72.1	118.47	123.69	136.35	159.35	163.95	144.01
Товарно материальные запасы ¥			11.92	16.09	19.85	20.67	24.72	31.3	31.59	33.37	4.89	4.56

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд ¥												57.01	77.39	66.33	75.04	64.09	71.01	69.7	70.84	72.64	76.75
Short Term Investments ¥												6.43	4.85	9.77	6.39	9.92	12.74	12.64	11.86	8.24	13.46
Long term investments ¥	4.11	3.23	0.0562	3.81	6.33	5.97	6.37	6.64	6.7	7.45
Total Receivables ¥												67.18	70.71	62.36	44.46	49.35	48.74	50.98	21.42	29.35	27.39
Total Current Assets ¥												164.61	184.24	172.87	160.64	161.82	170.8	174.65	168.48	181.78	190.27
Чистые активы, млрд ¥											44.48	44.67	45.02	45.47	44.98	45.66	47.36	48.03	23.24	25.07
Активы, млрд ¥												283.54	304.18	293.35	277.04	277.69	290.05	294.79	293.67	307.48	322.61
Short Term Debt ¥		2.2	0.6796						8.04	2.01						2.37	0.4989	0.6179	0.6368	5.65	3.43
Long Term Debt ¥												19.25	18.28	19.04	18.84	19.33	20.46	28.49	28.84	29.22	28.7
Задолженность, млрд ¥												196.53	203.16	191.36	174.08	172.1	183.84	193.21	189.56	200.5	213.06
Долг, млрд ¥												159.29	170.85	157.63	141.14	142.58	145.73	139.63	134.44	34.87	32.13
Interest income ¥												0.3849	0.3538	0.4577	0.5278	0.4616	0.6108	0.5172	0.7695	0.4066	1.56
Расходы на обслуживание долга ¥												0.2734	0.2574	0.2607	0.2862	0.2734	0.3034	0.3308	0.4937	0.4305	0.8996
Чист. проц. доходы, млрд ¥												0.0983	0.096	0.1949	0.242	0.1555	0.3227	0.115	0.3154	-0.0519	-0.1687
Goodwill ¥												24.38	24.14	23.96	22.85	22.8	23.07	23.74	24.02	23.94	25.14
Себестоимость, млрд ¥												52.93	49.65	31.89	29.48	33.45	37.92	37.08	35.56	43.44	42.06
Товарно материальные запасы ¥												30.52	28.09	30	31.59	33.41	35.21	35.75	33.37	35.33	36.73

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0243	0.0602	0.1421	0.173	0.1543	0.1964	0.4863	0.5621	0.5207		0.0768
Цена акции ао		12.26	8.75	9.02	16.87	15.86	15.6	10.5	11.26	11.26	11.26
Число акций ао, млн		42984.32	57576.74	53988.54	7933.87	7933.87	8726.56	8726.56	8726.56		1192.58
FCF/акцию			0.2382	0.3441	2.32	2.16	0.9908	-1.03	-1.21		-1.03

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.0585	0.0255	0.2081	0.1942	0.1518	0.1852	0.1284	0.2136	0.2512	0.2341
Цена акции ао		18.29	18.53	15.2	13.92	11.72	10.78	9.21	12.79	12.14	11.85
Число акций ао, млн	7933.87	8726.56	8726.56	8726.56	8726.56	8726.56	8726.56	8726.56	8726.56			8726.56
FCF/акцию	-0.4823	0.9515	-0.5635	1.04	-0.7431	0.2311	-0.3271	-0.1905	-0.2403	1.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			4.42	7.69	19.32	22.02	20.13	17.98	13.05	6.7	25.53		1.87	13.00
ROA, %			1.22	1.49	3.59	4.22	3.84	3.4	3.34	1.67	6.32		0.4764	5.63
ROIC, %	8.51	13.01	2.97	4.43	9.97	12.05	17.91	9.71	8.55				6.08	12.45
ROS, %				2.62	4.49	5.44	5.22	4.66	4.55	2.8	2.8	2.8	2.8	8.77
ROCE, %	13.23	11.93	7.28	26.62	20.69	20.86	19.27	14.73	11.79					13.80
Рентаб EBITDA, %			11.32	11.35	12.66	14.03	13.53	11.45	8.45	10.59	3.66		10.59	16.07
Чистая рентаб, %			1.9	2.62	4.49	5.44	5.22	4.66	4.55	2.8	2.65		2.8	9.24
Operation Margin, %				5.73	8.3	8.72	8.19	6.61	6.57	2.81	2.81	2.81	2.81	11.97
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, %					2	3.66	18.61	13.77	5.33	-9.04

	2017Q3	2017Q4	2018Q1	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %									5.95	4.43	2.09	1.91	1.45	1.87	1.3	2.18	2.46	2.65	13.00
ROA, %									1.18	1.02	0.5007	0.4888	0.3786	0.4604	0.3138	0.5425	0.6036	0.6333	5.63
ROIC, %	2.82	5.49	1.97	5.72	4.58									2.88	2.84	2.28	1.93	2.21	12.45
ROS, %									5.11	5.07	3.67	3.65	2.56	2.93	2.11	3.57	3.47	3.88	8.77
ROCE, %						4.53	5.08	2.06	5.42	4.2	2.33	0.7762	1.13	0.8373	0.2167				13.80
Рентаб EBITDA, %									8.33	8.29	6.78	5.16	4.51	4.69	1.97	5.89	5.77	7.58	16.07
Чистая рентаб, %									5.11	5.07	3.67	3.65	2.56	2.93	2.11	3.57	3.47	3.88	9.24
Operation Margin, %									7.64	6.9	5.35	5	3.39	3.01	0.1822	4.64	5.47	5.6	11.97
Доходность FCF, %								14.57	-2.15	5.2	-3.04	6.85	-5.34	1.97	-3.03	-2.07	-1.88

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			17.5	173.65	100.96	58.55	10.88	13.54	17.52	130.68	38.75		130.68	18.73
P/BV			0.9	13.36	19.51	12.89	2.19	2.44	2.29	6.16	6.88		6.16	2.83
P/S			0.4	4.55	4.53	3.18	0.5682	0.6313	0.7964	3.66	1.03		3.66	1.72
P/FCF				5.87	50.11	27.29	5.37	7.26	18.75	-11.07	-12.21	-12.21	-12.21	14.48
E/P				0.0058	0.0099	0.0171	0.0919	0.0738	0.0571	0.0493	0.0447	0.0447	0.0447	3.30
EV/EBITDA		1.93	0.45	3.39	3.82	3.16	3.33	1.5	0.92	1.64			1.23	14.32
EV/Ebit												0	0
EV/S						3.1	0.4508				0.4419	0.4419	0.4419	1.99
EV/FCF						26.54	4.26					-8.62	-8.62	18.23
Debt/EBITDA							1.2	0.25	1.22	1.8	23.59	23.59	23.59	2.84
Netdebt/Ebitda			-1.38	1.29	0.2246	0.0148	-0.92	-1.95	-1.95		0	0	0	1.48
Debt/Ratio				0.73	0.7	0.7	0.1197	0.7	0.7	0.1139	1.49	1.49	1.49	0.21
Debt/Equity				3.76	3.78	3.64	0.6267	3.72	3.72	0.457	2.55	2.55	2.55	8.67
Debt/Net Income	7.53	3.17					3.11	2.87	2.28	6.82	89.39	89.39	89.39	5.08
Бета								0.98	0.87	1.13	0	0	0	-0.51
Индекс Альтмана				1.28	9.47	62.57	1.76	1.66	1.16	0.7748	13.71	2.91	2.91	2.37

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
P/E										53.3	51.7	110.08	97.93	115.57	76.6	101.7	50.42	60.13	112.1	18.73
P/BV										3.17	2.29	2.3	1.87	1.68	1.43	1.32	1.1	1.48	6.57	2.83
P/S										2.72	2.62	4.04	3.57	2.96	2.24	2.15	1.8	2.09	3.7	1.72
P/FCF									6.86	-46.57	19.23	-32.88	14.59	-18.74	50.72	-32.96	-48.33	-53.21		14.48
E/P									0.016	0.0188	0.0193	0.0091	0.0102	0.0087	0.0131	0.0098	0.0198	0.0166		3.30
EV/S	19.16	19.7	15.71	14.55	12.93	10.68	15.97	1.84												1.99
Debt/EBITDA															11.23	38.18	12.72	11.32	8.04	2.84
Debt/Ratio				0.3848	0.1494	0.3321	0.1363	0.1197							0.083	0.1118	0.1139	0.1134	0.0996	0.21
Debt/Equity				1.95	0.8041	1.75	0.7114	0.6267							0.3366	0.4639	0.457	0.4613	0.4173	8.67
Debt/Net Income				38.13	12.85	33.94	17.23	13.85							18.02	35.63	20.99	18.79	15.73	5.08

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.28	1.47	1.86	3.05	4.19	4.07	3.01	4.22	4.39		3.47
Дивиденд		0.1117	0.1209	0.3278	0.5228	0.495	0.3272	0.5161	0.333	0.221	0
Див доход, ао, %		0.9031	1.23	2.75	5.57	3.96	2.08	2.78	4.09	0.9947	0	10.10
Дивиденды / прибыль, %		104.12	76.12	44.77	48.43	44.69	32.64	45.63	89.59	131.94	89.59	69.49

	2015Q3	2016Q2	2016Q3	2017Q2	2017Q3	2018Q3	2019Q3	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.2196	0.1806	2.28	1.54	0.111	1.42	2.03	0.8392	0.2771	0.3635
Дивиденд	0.1117	0.0609	0.06	0.1468	0.181	0.5228	0.495	0.3272			0.5161				0.333
Див доход, ао, %	1.1	0.6518	0.6092	1.11	1.62	5.69	4.07	1.94			2.79				3.09				10.10
Дивиденды / прибыль, %									6.57	5.85	155.52	113.62	10.56	106.14	219.06	52.67	14.93	17.79	69.49

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	88.62	105.88	123.71
Персонал, чел				87000	82417	42953

	CAGR 5

	CAGR 5

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