SSE: 600745 - Wingtech Technology Co.,Ltd

Yield per half year: -15.02%
Sector: Technology

Reporting Wingtech Technology Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									68.98		53.74
Выручка, млрд ¥		0.6757	13.42	16.92	17.34	41.58	51.71	52.73	58.08	61.21	61.21
Чистая прибыль, млрд ¥	0.0169		0.048	0.3294	0.061	1.25	2.42	2.61	1.46	1.18	1.18
EV, млрд ¥					13.56	110.43	125.75	165.57	74.83	62.87	62.87
EBIT, млрд ¥			0.4735	0.3743	0.2745	1.75	3.02	2.87	3.42
EBITDA, млрд ¥				0.7431	0.5134	2.62	4.76	5.34	5.36	2.89	5.36
Баланс стоимость, млрд ¥		4.28	4.33	3.54	3.59	21.19	29.06	33.7	35.9	37.17	37.17
FCF, млрд ¥				1.2	3.09	3.65	4.39	-3.34	-5.26	0.9334	0.9334
Операционный денежный поток, млрд ¥		-0.3332	0.2906	1.39	3.27	4.62	6.61	1.75	1.66	5.82	5.82
Операционная прибыль, млрд ¥	0.1316		0.2203	0.3813	0.2359	1.33	3.33	3.32	4.21	3.73	3.73
Операционные расходы, млрд ¥			13.16	16.42	16.94	39.71	48.37	49.4	53.87	57.48	57.48
CAPEX, млрд ¥		0.0443	0.2855	0.1895	0.1796	0.9654	2.22	5.09	6.93	4.89	4.89

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							13.69	13.59	15.99	14.43	14.78	15.21	16.8	16.25	17.34	19.57
Чистая прибыль, млрд ¥							0.6791	0.7617	-0.4837	0.4604	0.7977	0.8415	-0.9183	0.1434	-0.003	0.2741
EV, млрд ¥							97.28	71.66	77.11	77.53	70.85	62.11	62.87	57.07	45.16	51.65
EBIT, млрд ¥	-0.2603	0.7754	0.7919	1.1	0.2054	1.09	0.6799	1.56	0.0867		0.8893
EBITDA, млрд ¥		0.8742	0.8136	0.9885	0.861	0.9305	1.06	1.15	-0.2735	0.9461	1.26
Баланс стоимость, млрд ¥							34.77	35.72	35.9	36.29	37.55	37.92	37.17	37.32	37.19	37.53
FCF, млрд ¥							-1.83	-1.18	-1.65	0.5519	-0.0898	0.7201	-0.2488	-0.5742	1.6	0.2276
Операционный денежный поток, млрд ¥		-0.3948	-0.4357	-0.2597	2.84	1.14	-0.0656	0.4136	0.172	1.29	1.29
Операционная прибыль, млрд ¥							0.9868	1.22	0.826	1.01	1.05	1.16	0.5138	0.1785	0.247	0.6876
Операционные расходы, млрд ¥							12.71	12.37	15.17	13.41	13.73	14.05	16.29	16.07	17.1	18.88
CAPEX, млрд ¥							1.77	1.6	1.38	1.38	1.38	0.7222	1.59	0.7699	0.845	0.6709

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.4038	0.4778	0.936	1.9	7.71	5.75	10.51	8.83	6.21	6.21
Short Term Investments ¥		0.2328	0.387	0.0901		1.5	4.33	2.69	0.7082	1.14	1.14
Total Receivables ¥		1.17	2.91	3.23	5.09	15.08	6.42	9.3	8.27	9.11	9.11
Total Current Assets ¥			8.51	7.55	11.82	30.82	24.93	30.45	29.83	29.75	29.75
Чистые активы, млрд ¥		1.41	1.43	1.05	0.577	5.61	6.16	11.35	29.83	27.03	29.83
Активы, млрд ¥		11.18	12.88	10.92	16.94	65.13	59.89	72.58	76.69	76.97	76.97
Short Term Debt ¥			0.4252	0.8588	2	2.78	0.45	3.54	7.95	9.29	9.29
Long Term Debt ¥	0.775	0.7399	0.8641		0.0483	11.48	7.8	11.41	10.17	8.22	8.22
Задолженность, млрд ¥		5.31	7.77	7.25	13.21	43.71	30.82	38.06	40.08	39.3	39.3
Чистый долг, млрд ¥					0.0966	6.37	2.5	4.44	9.3	11.3	11.3
Долг, млрд ¥			1.29		2.05	14.26	0.45	14.94	18.12	17.51	18.62
Interest income ¥			0.0042	0.0164	0.0122	0.0406	0.0649	0.1041	0.1689	0.1619
Расходы на обслуживание долга ¥					0.1672	0.5746	0.6268	0.5649	0.7665	0.7766	0.7766
Чист. проц. доходы, млрд ¥			-0.0356	-0.1191	-0.1585	-0.5251	-0.5941	-0.4591	-0.6129	-0.6215	0.1619
Goodwill ¥		1.3	1.3	1.3	1.3	22.7	22.7	22.7	22.19	21.7
Себестоимость, млрд ¥		0.5439	12.34	15.4	15.76	37.29	43.84	44.2	47.53	51.37	51.37
Товарно материальные запасы ¥		4	4.54	3.19	1.63	5.68	6.13	6.3	10.13	10.6	10.6

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥										9.87	8.6	8.83	8.47	6.66	6.54	6.21	5.54	6.41	6.26
Short Term Investments ¥										1.05	1.74	0.7082	0.0243	0.6553	1.57	1.14	1.16	1.8	2.39
Total Receivables ¥										9.67	8.78	8.62	8.4	9.26	8.06	9.11	10.09	8.54	9.53
Total Current Assets ¥										28.31	30.33	29.83	27.03	27.77	28.43	29.75	27.92	28.34	30.73
Чистые активы, млрд ¥					6.93	8.39	9.82	11.35	12.06	13.46	14.38	29.83	27.03	16.63
Активы, млрд ¥										73.09	76.57	76.69	74.11	75.95	77.64	76.97	75.26	75.71	78.14
Short Term Debt ¥										5.02	6.94	7.95	6.61	5.67	5.7	9.29	7.98	6.47	8.2
Long Term Debt ¥										10.78	10.35	10.17	10.72	11.06	8.7	8.22	8.47	9.93	9.03
Задолженность, млрд ¥										37.52	40.05	40.08	37.12	37.69	39	39.3	37.43	38.01	40.09
Чистый долг, млрд ¥										5.93	8.69	9.3	8.86	10.07	7.86	11.3	10.9	9.99	10.97
Долг, млрд ¥	5.3	4.55	5.61	14.26										16.73	14.4	17.51	16.45	16.4	17.23
Interest income ¥							0.0287	0.0433	0.0806	0.0084	0.0379	0.2957	0.0282	0.1027	0.19	0.2774
Расходы на обслуживание долга ¥										0.1469	0.1834	0.2041	0.1738	0.1964	0.2047	0.2017	0.183	0.1773	0.1637
Чист. проц. доходы, млрд ¥								-0.2608	-0.1344	-0.1597	0.1278	-0.4465	-0.1962	-0.1064	-0.0035	-0.3153	0.0273
Goodwill ¥							22.7	22.7	22.7	22.7	22.7	22.19	22.19	22.19	22.19	21.7
Себестоимость, млрд ¥										11.32	10.84	13.2	11.84	12.22	12.56	14.75	14.75	15.66	17.43
Товарно материальные запасы ¥										6.17	9.49	10.13	8.31	9.42	10.51	10.6	9.33	9.81	11.02

	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	-0.2997	0.0754	0.5169	0.1117	1.12	1.94	5.11	1.17	0.9505		0.9505
Цена акции ао		21.4	33.73	21.13	92.5	99	129.3	52.58	42.31	36.65	36.65
Число акций ао, млн				637.27	712	1172	1237	1246.34	1242.81		1242.81
FCF/акцию				4.85	3.25	3.53	-2.68	-4.22	0.751		0.751

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.55	0.62	-0.39	-0.39	0.6418	0.6771	-0.7389	0.1154	-0.0024	0.2206
Цена акции ао	103.36	119.37	110.44	68.34	66.39	52.8	55.76	54.05	45.76	46.59
FCF/акцию				-1.47	-0.9492	-1.32	0.4441	-0.0723	0.5794	-0.2002	-0.462	1.29	0.1831

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.6488	1.11	9.31	1.7	5.92	8.31	7.75	4.19	3.23		3.23	8.93
ROA, %	0.2354	0.3725	3.02	0.3602	1.92	4.03	3.6	1.96	1.54		1.54	4.09
ROIC, %		2.07		4.28	4.67	7.76	6.29	3.26
ROS, %		0.3576	1.95	0.352	3.01	4.67	4.95	2.51	1.93	1.93	1.93	1.33
ROCE, %		9.27	10.21	7.36	8.15	10.4	8.32	6.83
Рентаб EBITDA, %			4.39	2.96	6.29	9.2	10.12	9.23	5.01		9.23	8.44
Чистая рентаб, %	1.06	0.3576	1.95	0.352	3.01	4.67	4.95	2.51	1.93		1.93	1.33
Operation Margin, %		1.64	2.25	1.36	3.2	6.45	6.31	7.25	6.09	6.09	6.09	2.68

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											1.95	2.13	-1.35	1.27	2.21	2.3	-2.48	0.3838	-0.008	0.7339	8.93
ROA, %											0.9291	0.9948	-0.6308	0.6211	1.06	1.1	-1.19	0.1884	-0.004	0.3563	4.09
ROIC, %	1.19	2.94	3.7	2.67											1.6	1.82	-1.55	0.3526	0.095	0.8818
ROS, %											4.96	5.61	-3.02	3.19	5.4	5.53	-5.47	0.8826	-0.0172	1.4	1.33
ROCE, %					-0.8952	2.6	2.53	3.25	0.5951	3.1	1.91	4.28	0.2367		1.74
Рентаб EBITDA, %						7.29	6.37	7.12	6.11	6.29	7.76	8.49	-1.71	6.56	8.53						8.44
Чистая рентаб, %											4.96	5.61	-3.02	3.19	5.4	5.53	-5.47	0.8826	-0.0172	1.4	1.33
Operation Margin, %											7.21	9	5.16	7.02	7.08	7.61	3.06	1.1	1.42	3.51	2.68

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		220.68	83.01	51.03	61.7	44.89	43.66		43.66	95.95
P/BV		3.61	4.86	4.24	4.67	1.79	1.37		1.37	5.01
P/S		0.7768	2.5	2.38	3.06	1.13	0.8426		0.8426	13.95
P/FCF							-10.22	57.58	57.58	-59.30
E/P							0.0272	0.022	0.022	0.02
EV/EBITDA		26.41	42.22	26.42	31.03	13.95	24.97		14.48	12.74
EV/Ebit			63.24	41.59	57.66	21.91		0	0
EV/S			2.66	2.43	3.14	1.29	1.03	1.03	1.03	17.69
EV/FCF			30.22	28.63	-49.54	-14.22	67.36	67.36	67.36	-53.23
Debt/EBITDA		3.99	5.45	1.73	2.8	3.38	3.47	3.47	3.47	1.44
Netdebt/Ebitda		0.1881	2.44	0.526	0.832	1.73	1.74	2.11	2.11	0.17
Debt/Ratio	0.1001	0.1209	0.2189	0.1378	0.2059	0.2363	0.2275	0.2419	0.2419	0.10
Debt/Equity	0.2981	0.5698	0.6728	0.2841	0.4435	0.5049	0.471	0.6242	0.6242	0.20
Debt/Net Income	26.87	33.57	11.37	3.42	5.72	12.42	14.82	15.76	15.76	3.43
Бета						0.65	0.1484	0.9257	0.9257	1.59
Индекс Альтмана						0	3.57	3.35	3.35	10.71

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E									41.15	35.66	25.05		48.54	39.59	33.55		53.42		-80.75	95.95
P/BV										2.57	1.72	1.85	1.86	1.59	1.4	1.37	1.22	0.933	1.07	5.01
P/S										1.62	1.12	1.17	1.19	1.04	0.8988	0.8426	0.7325	0.5362	0.5814	13.95
EV/EBITDA									29.77	25.32	17.88	26.83	26.83	22.95						12.74
EV/Ebit														79.66
EV/S														4.79	4.08	3.74	3.51	2.6	2.64	17.69
EV/FCF														-788.7	86.25	-252.72	-99.4	28.2	226.95	-53.23
Debt/EBITDA														13.28						1.44
Netdebt/Ebitda					3.08	6.5	6.45	5.16	6.02	5.58	7.53	-34	9.37	7.99						0.17
Debt/Ratio	0.1829	0.1539	0.1613	0.2189										0.2203	0.1854	0.2275	0.2185	0.2166	0.2205	0.10
Debt/Equity	1.46	1.2	1.36	0.6728										0.4456	0.3797	0.471	0.4407	0.4411	0.4592	0.20
Debt/Net Income	123.28	29.67	16.78	19.72										20.97	17.11	-19.06	114.69	-5496.82	62.86	3.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.1348	0.0683	0.0407	0.1805	0.4032	0.6945	0.4803	0.3021	0.3021	0.4325
Дивиденд	0.5499						0.02		0.15	0.165	0.2038		0
Див доход, ао, %	15.1	6					0.0678	0.0567	0.1277	0.1567	0.325		0	0.18
Дивиденды / прибыль, %			870.94		142.3	12.36	295.76	32.16	28.76	18.39	30.67	25.57	25.57	53.68

	2008Q3	2018Q2	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0201	0.3116	0.0698	0.0698	0.0698	0.1102	0.0685	0.0462	0.0539	0.2088
Дивиденд	0.5499	0.02	0.15	0.165		0.2038
Див доход, ао, %	13.63	0.0661	0.1106	0.1596		0.307									0.18
Дивиденды / прибыль, %					2.96	40.9	-14.44	15.17	8.76	13.1	-7.46	32.2	-1806.7	76.17	53.68

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	13.13	31.07	21.48
ebit_margin		4.2	5.85	5.45	5.88
Персонал, чел					31658	31658	34048

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.