SHENZHEN DYNANONIC CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.48 CNY | -4.13% |
|
-4.86% | -46.78% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,985 | 43,825 | 39,892 | 17,042 | 9,072 | - | - |
| Enterprise Value (EV) 1 | 14,985 | 43,210 | 44,760 | 20,430 | 13,893 | 15,365 | 14,090 |
| P/E ratio | -464 x | 55.6 x | 16.6 x | -10.4 x | 11.5 x | 6.06 x | 6.57 x |
| Yield | - | - | 0.44% | - | - | 2.33% | 0.79% |
| Capitalization / Revenue | 15.9 x | 9.05 x | 1.77 x | 1 x | 0.56 x | 0.41 x | 0.36 x |
| EV / Revenue | 15.9 x | 8.92 x | 1.98 x | 1.2 x | 0.86 x | 0.69 x | 0.56 x |
| EV / EBITDA | 370 x | 38 x | 13.9 x | -33.2 x | 9.26 x | 4.86 x | 4.26 x |
| EV / FCF | - | -30.2 x | -5.15 x | 4.68 x | -5.79 x | -4.29 x | -10.8 x |
| FCF Yield | - | -3.31% | -19.4% | 21.4% | -17.3% | -23.3% | -9.22% |
| Price to Book | 7.11 x | 14.7 x | 4.53 x | 2.39 x | 1.26 x | 0.91 x | 1.02 x |
| Nbr of stocks (in thousands) | 258,119 | 256,973 | 278,003 | 279,242 | 279,303 | - | - |
| Reference price 2 | 58.06 | 170.5 | 143.5 | 61.03 | 32.48 | 32.48 | 32.48 |
| Announcement Date | 4/27/21 | 3/10/22 | 3/30/23 | 4/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 942.1 | 4,842 | 22,557 | 16,973 | 16,192 | 22,279 | 25,086 |
| EBITDA 1 | 40.51 | 1,136 | 3,212 | -614.9 | 1,501 | 3,163 | 3,305 |
| EBIT 1 | -39.03 | 938.5 | 2,832 | -2,179 | 980.9 | 954.5 | 1,789 |
| Operating Margin | -4.14% | 19.38% | 12.55% | -12.84% | 6.06% | 4.28% | 7.13% |
| Earnings before Tax (EBT) 1 | -43 | 921.9 | 2,826 | -2,186 | -174.5 | 1,409 | 1,357 |
| Net income 1 | -28.4 | 800.6 | 2,380 | -1,636 | 748.9 | 1,405 | 1,376 |
| Net margin | -3.01% | 16.53% | 10.55% | -9.64% | 4.63% | 6.31% | 5.49% |
| EPS 2 | -0.1250 | 3.066 | 8.625 | -5.870 | 2.816 | 5.362 | 4.942 |
| Free Cash Flow 1 | - | -1,430 | -8,688 | 4,366 | -2,399 | -3,584 | -1,299 |
| FCF margin | - | -29.54% | -38.52% | 25.73% | -14.82% | -16.09% | -5.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.6250 | - | - | 0.7570 | 0.2550 |
| Announcement Date | 4/27/21 | 3/10/22 | 3/30/23 | 4/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 8,141 | 4,945 | 3,948 | 5,414 | 2,666 | 1,892 | 2,507 | 2,688 | 2,688 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | 680.1 | -1,056 | -434.6 | 71.31 | - | - | - | - | - |
| Operating Margin | - | 8.35% | -21.35% | -11.01% | 1.32% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | 1,280 | - | - | -326.5 | 47.73 | - | - | - | - | - |
| Net margin | - | - | - | -8.27% | 0.88% | - | - | - | - | - |
| EPS 2 | 4.881 | 1.806 | -2.588 | -1.162 | 0.1800 | -2.300 | - | -0.4500 | 0.2200 | 0.2200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/25/22 | 3/30/23 | 4/27/23 | 8/30/23 | 10/27/23 | 4/23/24 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 4,869 | 3,388 | 4,821 | 6,293 | 5,018 |
| Net Cash position 1 | - | 615 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.516 x | -5.51 x | 3.213 x | 1.99 x | 1.518 x |
| Free Cash Flow 1 | - | -1,430 | -8,688 | 4,366 | -2,399 | -3,584 | -1,299 |
| ROE (net income / shareholders' equity) | -2.74% | 31.7% | 39.6% | -20.6% | 9.48% | 15% | 15.2% |
| ROA (Net income/ Total Assets) | -1.03% | 12.6% | 12.2% | -6.57% | 0.29% | 4.4% | 4.84% |
| Assets 1 | 2,747 | 6,369 | 19,538 | 24,915 | 259,149 | 31,946 | 28,463 |
| Book Value Per Share 2 | 8.170 | 11.60 | 31.70 | 25.50 | 25.70 | 35.60 | 31.80 |
| Cash Flow per Share | 0.3700 | -2.510 | -22.10 | 21.50 | - | - | - |
| Capex 1 | 758 | 786 | 2,552 | 1,627 | 575 | 2,707 | 2,805 |
| Capex / Sales | 80.42% | 16.23% | 11.31% | 9.58% | 3.55% | 12.15% | 11.18% |
| Announcement Date | 4/27/21 | 3/10/22 | 3/30/23 | 4/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
32.48
CNY
Average target price
53.93
CNY
Spread / Average Target
+66.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -46.78% | 1.31B | |
| +5.33% | 105B | |
| -10.78% | 60.07B | |
| +65.71% | 45.92B | |
| +15.59% | 38.18B | |
| +0.17% | 30.95B | |
| +10.23% | 20.12B | |
| +12.73% | 16.47B | |
| +9.04% | 13.8B | |
| -4.93% | 13.05B |
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- Financials Shenzhen Dynanonic Co., Ltd
