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Stock profile

Weiqiao Textile Company Limited (WQTEF)

Country: ChinaSector: Consumer CyclicalIndustry: Apparel - ManufacturersExchange: OTC

Delisted · last close 22 Mar 2024

Current price
0.14 USD-66.67%
Last close 22 Mar 2024
Benchmarks

Key financial summary

Financials in CNY
201720182019202020212022TTM
Total revenueCNY bn--151216114119
Operating profitCNY bn-2-8
Net profitCNY bn--001-11-10
EPS reportedCNY-8.91-8.63
Operating cashflow per shareCNY-7.62-7.62
Capex per shareCNY5.315.31
FCF per shareCNY-12.93-12.93
Free cash flowCNY bn-15-22
Net debtCNY bn-45-38
Book value equityCNY bn119122
Book value per shareCNY99.32101.7
Number of sharesm1,194.391,194.39
DPS (TTM paid)CNY1.230.00

Financial summary

Financials in CNY
201720182019202020212022TTM
Value
P/E TTMx--
P/B LTMx0.010.01
P/S LTMx0.010.01
P/FCF LTMx-0.10-0.05
EV/EBITDA LTMx9.7412.42
EV/Sales LTMx-0.38-0.31
Earnings Yield LTM%-719.77%-951.97%
FCF Yield%-1041.9%-1975.0%
Quality
ROE%-9.00%-15.50%
ROIC%-1.09%-1.09%
Operating margin%-1.47%-1.47%
Gross margin%-6.13%-6.13%
FCF/Sales%-13.60%-13.60%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+11.71%-
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%99.34%0.00%
Dividend Growth%--
Payout Ratio%-13.80%-13.80%
FCF/Debtx-0.47-0.63
Net Debt/EBITDAx10.0710.07
EBIT/Net interestx-1.70-1.70
Net debt/market cap%-3028.3%-3380.1%
Net debt/Equityx-0.38-0.31
Gross debt/equityx0.280.29

Company overview

Weiqiao Textile Company Limited, along with its subsidiaries, specializes in the production and global distribution of textile products, notably cotton yarns, grey fabrics, and denim. Its market reach is substantial, encompassing Mainland China, Hong Kong, East Asia, Southeast Asia, South Asia, and various other international regions. The company's operations are distinctly categorized into two main divisions: Textile Products, and Electricity and Steam. In addition to its core textile manufacturing, it also produces and sells polyester yarn and related goods, and engages in the trading of textile raw materials and finished items. A notable aspect of its business is the generation and provision of electricity and steam, with its thermal power facilities reporting an installed capacity of 2,760 megawatts at the end of 2021. Established in 1999, the company is based in Zouping, People's Republic of China, and operates as a subsidiary of Shandong Weiqiao Chuangye Group Company Limited.

WebsiteN/A
IndustryApparel - Manufacturers
CountryChina
Trades inUSD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 22 Mar 2024

Weiqiao Textile Company Limited (WQTEF)

WQTEF · OTC · Consumer Cyclical
0.14 USD-66.67%
Benchmarks
Financialsin CNY
20212022TTM
About

Weiqiao Textile Company Limited, along with its subsidiaries, specializes in the production and global distribution of textile products, notably cotton yarns, grey fabrics, and denim. Its market reach is substantial, encompassing Mainland China, Hong Kong, East Asia, Southeast Asia, South Asia, and various other international regions. The company's operations are distinctly categorized into two main divisions: Textile Products, and Electricity and Steam. In addition to its core textile manufacturing, it also produces and sells polyester yarn and related goods, and engages in the trading of textile raw materials and finished items. A notable aspect of its business is the generation and provision of electricity and steam, with its thermal power facilities reporting an installed capacity of 2,760 megawatts at the end of 2021. Established in 1999, the company is based in Zouping, People's Republic of China, and operates as a subsidiary of Shandong Weiqiao Chuangye Group Company Limited.

IndustryApparel - Manufacturers
CountryChina
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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