Projected Income Statement: Goldwind Science&Technology Co., Ltd.

Forecast Balance Sheet: Goldwind Science&Technology Co., Ltd.

Forecast Balance Sheet - Goldwind Science&Technology Co., Ltd.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 16,268 19,222 18,591 23,703 29,354 24,593 30,603 27,631
Change - 18.16% -3.28% 27.5% 23.84% -16.22% 24.44% -9.71%
Announcement Date 3/25/22 A 3/30/23 A 3/28/24 A 3/28/25 A 3/27/26 A - - -
1CNY in Million
Estimates

Cash Flow Forecast: Goldwind Science&Technology Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 10,572 8,729 6,746 7,653 6,407 6,115 7,875 7,245
Change - -17.43% -22.71% 13.44% -16.28% -4.55% 28.78% -7.99%
Free Cash Flow (FCF) 1 -5,685 5,881 -4,892 -5,337 -2,863 -6,559 -605.5 -227
Change - 203.45% -183.18% -9.09% 46.35% -129.09% 90.77% 62.51%
Announcement Date 3/25/22 A 3/30/23 A 3/28/24 A 3/28/25 A 3/27/26 A - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Goldwind Science&Technology Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 13.51% 11.54% 8.42% 9.61% 12.34% 11.31% 12.59% 13.65%
EBIT Margin (%) 8.89% 5.98% 5.15% 3.82% 6.71% 6.06% 7.43% 7.65%
EBT Margin (%) 8.61% 5.97% 4.99% 3.71% 5.48% 6.01% 6.97% 8.26%
Net margin (%) 6.86% 5.13% 2.64% 3.28% 3.81% 4.49% 5.21% 5.58%
FCF margin (%) -11.28% 12.67% -9.7% -9.41% -3.93% -7.52% -0.62% 2.16%
FCF / Net Income (%) -164.46% 246.76% -367.56% -286.86% -103.2% -167.52% -11.92% 38.66%

Profitability

        
ROA 3.03% 1.86% 1.74% 2.45% 1.72% 2.53% 2.59% 2.82%
ROE 9.92% 6.38% 3.45% 4.91% 6.77% 8.36% 9.86% 10.4%

Financial Health

        
Leverage (Debt/EBITDA) 2.39x 3.59x 4.37x 4.35x 3.27x 2.75x 3.11x 2.39x
Debt / Free cash flow -2.86x 3.27x -3.8x -4.44x -10.25x -4.17x -53.96x -121.72x

Capital Intensity

        
CAPEX / Current Assets (%) 20.97% 18.8% 13.37% 13.5% 8.8% 7.6% 8.6% 7.36%
CAPEX / EBITDA (%) 155.18% 162.91% 158.72% 140.42% 71.31% 61.4% 74.92% 53.93%
CAPEX / FCF (%) -185.95% 148.42% -137.9% -143.39% -223.76% -93.23% 556.51% 341.11%

Items per share

        
Cash flow per share 1 1.157 1.392 0.4388 0.5481 0.8387 1.04 3.063 1.86
Change - 20.35% -68.48% 24.91% 53.02% 24% 194.5% -39.26%
Dividend per Share 1 0.25 0.12 0.1 0.14 0.2 0.2626 0.3376 0.3999
Change - -52% -16.67% 40% 42.86% 31.31% 28.54% 18.46%
Book Value Per Share 1 8.412 8.307 8.902 9.119 10.28 11.06 12.08 12.99
Change - -1.24% 7.15% 2.44% 12.74% 7.6% 9.17% 7.55%
EPS 1 0.7887 0.5203 0.2879 0.4206 0.6355 0.9063 1.204 1.39
Change - -34.03% -44.67% 46.09% 51.09% 42.61% 32.85% 15.45%
Nbr of stocks (in thousands) 4,225,068 4,225,068 4,225,068 4,182,839 4,222,239 4,209,505 4,209,505 4,209,505
Announcement Date 3/25/22 A 3/30/23 A 3/28/24 A 3/28/25 A 3/27/26 A - - -
1CNY
Estimates
2026 *2027 *
P/E 15.9x 11.9x
PBR 1.3x 1.19x
EV / Sales 0.93x 0.89x
Yield 1.83% 2.35%

EPS & Dividend

EPS & Dividend - Goldwind Science&Technology Co., Ltd.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Goldwind Science&Technology Co., Ltd.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Goldwind Science&Technology Co., Ltd.
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Goldwind Science&Technology Co., Ltd.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
14.38CNY
Average target price
20.56CNY
Spread / Average Target
+43.01%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Goldwind Science&Technology Co., Ltd.
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