SZSE: 000880 - Weichai Heavy Machinery Co., Ltd.

Yield per half year: +0.117%
Dividend yield: 0.00%
Sector: Industrials

Reporting Weichai Heavy Machinery Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ¥					2.26	2.59	2.89	2.86	3.07	3.48
Выручка, млрд ¥	2.94	2.44	1.74	1.98	2.37	2.66	3.31	3.41	3.45	3.76
Чистая прибыль, млрд ¥	0.0463	0.0299	0.0197	0.0235	0.0416	0.0837	0.1097	0.1368	0.1407	0.1665
EV, млрд ¥						2.65
EBIT, млрд ¥		-0.0218	0.1101	-0.0301	-0.0139	0.000296	0.0277	0.022
EBITDA, млрд ¥				0.1687	0.1844	0.2201	0.2478	0.1891	0.2312
Баланс стоимость, млрд ¥	1.25	1.28	1.3	1.33	1.37	1.46	1.57	1.69	1.82	1.94
FCF, млрд ¥				0.3378	-0.0428	0.1007	0.1906	0.1318	0.2517	0.4313
Операционный денежный поток, млрд ¥	0.3663	0.1194	-0.0716	0.3857	0.0244	0.1359	0.2512	0.1807	0.288	0.4612
Операционная прибыль, млрд ¥	0.003	-0.0218	-0.0329	0.002	0.0285	0.0593	0.0902	0.0249	0.0823	0.068
Операционные расходы, млрд ¥		2.46	1.78	1.98	2.34	2.62	3.22	3.39	3.37	3.69
CAPEX, млрд ¥	0.2916	0.1493	0.0422	0.0479	0.0672	0.0352	0.0606	0.0489	0.0362	0.0299

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	1.97	2.11	3.44				2.88				3.39				3.55
Выручка, млрд ¥						0.7505	0.7906	0.8084	0.9133	0.8183	0.9145	0.8747	1.01	0.9109	0.9619
Чистая прибыль, млрд ¥						0.0358	0.0228	0.0193	0.0558	0.0394	0.0263	0.0213	0.0656	0.0478	0.0318
EBIT, млрд ¥				-0.0043	0.0263	0.0171	-0.0171	0.0096	0.0355	0.0166		0.0062	0.0464	0.0074
EBITDA, млрд ¥				-0.0031	0.0304	0.0192	-0.0216	0.0096	0.0328	0.0149	0.025	0.0062	0.0462
Баланс стоимость, млрд ¥						1.67	1.69	1.71	1.77	1.8	1.82	1.85	1.91	1.91	1.94
FCF, млрд ¥						0.0396	-0.0244	-0.0684	0.1768	-0.0613	0.2047	0.1254	0.1497	0.0657	0.0904
Операционный денежный поток, млрд ¥					0.0303	0.0373	0.0141	-0.0683	0.1786	-0.037	0.1255	0.1255	0.151	0.0659
Операционная прибыль, млрд ¥						0.0192	-0.0216	0.0096	0.0328	0.0149	0.025	0.0062	0.0462	0.0252	-0.0095
Операционные расходы, млрд ¥						0.7313	0.8122	0.7988	0.8805	0.8034	0.8895	0.8685	0.9683	0.8858	0.9714
CAPEX, млрд ¥						0.0022	0.0385	0.000117	0.0018	0.0243	0.0001	0.0001	0.0013	0.000161	0.0284

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2005	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥							0.6229	0.5105	0.3713	0.7253	0.9881	1.09	1.31	1.51	1.76	2.11
Short Term Investments ¥						0	0.0000	0	-0.0175	-0.016	-0.0104	-0.0156	-0.0111	-0.0113	-0.0106
Long term investments ¥								0.433	0.4716	0.5435	0.5532
Total Receivables ¥							0.2315	0.2962	0.2033	0.2752	0.345	0.5574	0.5092	0.6332	0.9304	0.8559
Total Current Assets ¥							1.4	1.28	1.03	1.49	1.74	2.08	2.31	2.64	3.17	3.56
Чистые активы, млрд ¥					1.38	1.5	1.48	1.5	1.38	1.31	1.28	1.24	1.16	1.08
Активы, млрд ¥							3.53	3.45	3.14	3.62	3.89	4.25	4.45	4.7	5.09	5.43
Short Term Debt ¥	0.07	0.2136	0.2822	0.3217						0.05		1.1	0.826	0.0082	0.0041	0.9417
Long Term Debt ¥	0.003										0.0196	0.0481
Задолженность, млрд ¥							2.28	2.16	1.83	2.28	2.51	2.8	2.88	3.01	3.27	3.25
Чистый долг, млрд ¥							-0.6229	-0.5105	-0.3713	-0.6753	-0.9685	-1.05	-0.4805	-1.49	-1.75	-1.17
Долг, млрд ¥	0.073											1.15
Interest income ¥									0.0067	0.0061	0.0052	0.0185	0.0185	0.0258	0.0263	0.0337
Расходы на обслуживание долга ¥											0.000976	0.0028
Чист. проц. доходы, млрд ¥									0.0066	0.0049	0.0042	0.0184	0.0183	0.0249	0.0257	0.0336
Себестоимость, млрд ¥							2.6	2.14	1.51	1.69	2	2.23	2.77	2.95	3	3.31
Товарно материальные запасы ¥							0.5394	0.468	0.4554	0.4888	0.4088	0.426	0.4925	0.4847	0.4689	0.5655

	2002Q4	2003Q1	2003Q2	2003Q3	2015Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																						1.53	1.51	1.44	1.47	1.44	1.76	1.76	1.94	2	2.11
Short Term Investments ¥																			-0.0111		-0.0108		-0.0113	0.6834	0.6976	-0.0108	-0.0106	-0.0105	-0.000868	-0.000856
Long term investments ¥									0.5294	0.5411	0.5532	0.5679	0.5846	0.5954
Total Receivables ¥																						0.6309	0.6332	0.6739	0.7894	0.7673	0.9304	0.8732	0.8557	0.8487	0.8559
Total Current Assets ¥																						2.59	2.64	2.56	2.77	2.7	3.17	3.11	3.35	3.41	3.56
Чистые активы, млрд ¥																				1.14	1.11	1.09	1.08	1.05	1.02	0.9748		0.9045	0.8875	0.8647
Активы, млрд ¥																						4.64	4.7	4.61	4.8	4.69	5.09	5.02	5.24	5.29	5.43
Short Term Debt ¥								0.05															0.0082	0.0082	0.0075	0.0034	0.0041	0.0041	0.0047	0.0047	0.9417
Long Term Debt ¥	0.003	0.003	0.003	0.003										0.0484	0.0481	0.0479	0.0672	0.0682
Задолженность, млрд ¥																						2.98	3.01	2.9	3.04	2.89	3.27	3.17	3.33	3.38	3.25
Чистый долг, млрд ¥																						-1.53	-1.49	-1.43	-1.46	-1.44	-1.75	-1.76	-1.93	-2	-1.17
Долг, млрд ¥	0.073	0.123	0.18	0.237
Interest income ¥																						0.0065	0.0081	0.0062	0.0064	0.0077	0.0466	0.0088	0.0248	0.0401	0.0578
Расходы на обслуживание долга ¥					0.000434	0.0001	0.0011		0.000809	0.00028	0.000546	0.002	0.002		0.011	0.0048
Чист. проц. доходы, млрд ¥																						0.0064	0.0074	0.0062	0.0066	0.0072	0.0058	0.0088	0.0073	0.008	0.0095
Себестоимость, млрд ¥																						0.635	0.72	0.71	0.7795	0.7184	0.7888	0.7772	0.8697	0.7931	0.8663
Товарно материальные запасы ¥																						0.4066	0.4847	0.4406	0.5086	0.4916	0.4689	0.4656	0.5509	0.5451	0.5655

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1398	0.0904	0.0594	0.071	0.1254	0.2651	0.3972	0.4239	0.4249	0.5025
Цена акции ао			14.01	9.2	7.2	7.83	9.2	9.15	9.33	10.63	8.56	8.56
Число акций ао, млн					276	276.1	331.32	331.32	331.32	331.32
FCF/акцию					-0.1552	0.3648	0.5752	0.3979	0.7597	1.3

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.1081	0.0689	0.0582	0.1684	0.119	0.0793	0.0643	0.1981	0.1442	0.0959
Цена акции ао				7.88	8.7	8.26	8.82	9.72	10.22	10.29	10.35	10.65	10.72
Число акций ао, млн	276	276.1	331.32		331.32				331.32				331.32
FCF/акцию			0.1114		-0.0737				0.6178				0.2728

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2002	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		3.7	2.33	1.51	1.76	3.03	5.74	7	8.09	7.72	8.57				11.78
ROA, %		1.31	0.8681	0.6274	0.65	1.07	1.97	2.47	2.91	2.76	3.06				2.71
ROIC, %	15.24						3.42
ROS, %					1.19	1.76	3.15	3.32	4.01	4.07	4.43	0	0	0	14.71
ROCE, %			-1.69	8.39	-2.25	-1.01	0.0203	1.77	1.3				0	0	0.00
Ebit margin, %													0	0
Рентаб EBITDA, %					8.54	7.79	8.28	7.49	5.54	6.69			0	0	22.18
Чистая рентаб, %		1.58	1.23	1.13	1.19	1.76	3.15	3.32	4.01	4.07	4.43				14.73
Operation Margin, %					0.1	1.2	2.23	2.73	0.7312	2.38	1.81	0	0	0	0.00
Доходность FCF, %						-1.9	3.89	6.6	4.62	8.19	12.39

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				2.15	1.35	1.13	3.16	2.19	1.44	1.15	3.43	2.5	1.64	11.78
ROA, %				0.7708	0.4854	0.4182	1.16	0.8406	0.5157	0.4248	1.25	0.9025	0.5848	2.71
ROS, %				4.77	2.89	2.38	6.11	4.82	2.87	2.44	6.47	5.24	3.3	14.71
ROCE, %		-0.2721	1.61	1.03	-1.01	0.5592	2.01	0.9262		0.3342	2.43	0.3855		0.00
Рентаб EBITDA, %		-0.3724	2.92	2.56	-2.73	1.18	3.59	1.82	2.74	0.7054	4.55			22.18
Чистая рентаб, %				4.77	2.89	2.38	6.11	4.82	2.87	2.44	6.47	5.24	3.3	14.73
Operation Margin, %				2.56	-2.73	1.18	3.59	1.82	2.74	0.7054	4.55	2.76	-0.9918	0.00
Доходность FCF, %	1.07				-0.8475				6.04				2.54

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2002	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			54.31	30.94	26.32	20.88	21.83	20.91				36.50
P/BV			1.64	1.77	1.84	1.69	1.69	1.79				3.82
P/S			0.9534	0.9737	0.8725	0.8373	0.8896	0.9255				4.47
P/FCF			-52.72	25.7	15.15	21.66	12.21	8.07	0	0	0	0.00
E/P			0.0184	0.0323	0.038	0.0479	0.0458	0.0478	0	0	0	0.05
EV/EBITDA				12.03								28.06
EV/EBIT									0	0	0
EV/S				0.9959				0	0	0	0	5.16
EV/FCF				26.29					0	0	0	0.00
Debt/EBITDA				5.24				0	0	0	0	4.31
Netdebt/Ebitda		-4	-5.25	-4.75	-1.94	-7.89	-7.58	0	0	0	0	0.00
Debt/Ratio	0.0653			0.2709				0	0	0	0	0.00
Debt/Equity	0.1067			0.7899				0	0	0	0	0.00
Debt/Net Income	1.73			13.77				0	0	0	0	8.12
Бета								0	1.5	0	0	0.00
Индекс Альтмана			0.6825	0.8439	0.2947	1.19		0	0	0	0	0.00

	2002Q4	2003Q1	2003Q2	2003Q3	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					-102.22	101.7	149.65				126.3				128.93			111.83		36.50
P/BV					1.43	1.45	2.19				1.7				1.86			1.83		3.82
P/S					3.59	3.11	3.39				3.65				3.7			3.69		4.47
P/FCF							93.05				-118				16.54			39.31		0.00
E/P					-0.0098	0.0098	0.0067				0.0079				0.0078			0.0089		0.05
Netdebt/Ebitda								455.32	-47.34	-79.55	69.14	-149.27	-44.55	-96.46	-70.01	-285.21	-41.84			0.00
Debt/Ratio	0.0653	0.1163	0.1705	0.2094																0.00
Debt/Equity	0.1067	0.1796	0.3058	0.4019																0.00
Debt/Net Income	7.56	178.74		222.93																8.12
Бета																			0	0.00
Индекс Альтмана							0.635				0.462								0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2007	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0138	0.0069	0.0069	0.0069	0.0066	0.0055	0.0055	0.0138	0.0083	0.0497
Дивиденд	0.7333	0.0417	0.0417			0.0167	0.0167	0.0167	0.0167	0.0417	0.025	0.15
Див доход, ао, %	7.74	0.4326	0.529			0.1339	0.2038	0.1778	0.1913	0.4834	0.2695	1.43	2.43
Дивиденды / прибыль, %			35.17	22.95	34.9	29.22	15.77	6.6	5.03	10.09	5.88	29.85	44.54

	2007Q2	2012Q2	2013Q2	2017Q4	2018Q3	2019Q3	2020Q3	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0138	0.0138	0.0083	0.0083	0.0083	0.0083	0.0497	0.0497	0.0497	0.0497
Дивиденд	0.7333	0.0417	0.0417	0.0167	0.0167	0.0167	0.0167		0.0417				0.025				0.15
Див доход, ао, %	7.85	0.3722	0.5225	0.1658	0.2208	0.2083	0.1811		0.4754				0.2572				1.41	2.43
Дивиденды / прибыль, %								75.79	23.03	36.3	42.97	14.85	21.01	189.24	233.27	75.73	104.03	44.54

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	2400

	CAGR 5

	CAGR 5