Stock 600707 CAIHONG DISPLAY DEVICES CO.,LTD.
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Financials Caihong Display Devices Co.,Ltd.

Equities

600707

CNE000000KG2

Electronic Equipment & Parts

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7.79 CNY +4.14% Intraday chart for Caihong Display Devices Co.,Ltd. +6.13% +15.41%
Apr. 19 Caihong Display Devices Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 30 Caihong Display Devices to Return to Profit in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14,820 15,071 23,899 24,473 14,856 24,222
Enterprise Value (EV) 1 21,476 24,372 32,338 29,864 22,364 32,829
P/E ratio 243 x 233 x -29.6 x 9.22 x -5.59 x 37.5 x
Yield - - - - - -
Capitalization / Revenue 7.68 x 2.57 x 2.29 x 1.61 x 1.66 x 2.11 x
EV / Revenue 11.1 x 4.16 x 3.1 x 1.97 x 2.49 x 2.86 x
EV / EBITDA 417 x 56.8 x 12.4 x 5.04 x 210 x 8.93 x
EV / FCF -2.76 x -4.7 x -39.6 x -79.7 x -6.97 x -66.2 x
FCF Yield -36.3% -21.3% -2.53% -1.26% -14.4% -1.51%
Price to Book 0.73 x 0.74 x 1.21 x 1.1 x 0.76 x 1.19 x
Nbr of stocks (in thousands) 3,588,390 3,588,390 3,588,390 3,588,390 3,588,390 3,588,390
Reference price 2 4.130 4.200 6.660 6.820 4.140 6.750
Announcement Date 3/29/19 4/29/20 4/15/21 4/19/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,929 5,860 10,448 15,174 8,967 11,465
EBITDA 1 51.47 429 2,601 5,923 106.6 3,675
EBIT 1 -696.2 -1,515 495.6 3,390 -2,778 748.5
Operating Margin -36.09% -25.86% 4.74% 22.34% -30.98% 6.53%
Earnings before Tax (EBT) 1 47.13 47.44 -919 3,044 -2,599 662.4
Net income 1 61.02 64.9 -807.5 2,669 -2,662 661.1
Net margin 3.16% 1.11% -7.73% 17.59% -29.69% 5.77%
EPS 2 0.0170 0.0180 -0.2250 0.7400 -0.7400 0.1800
Free Cash Flow 1 -7,787 -5,186 -817.4 -374.9 -3,210 -496.2
FCF margin -403.63% -88.5% -7.82% -2.47% -35.8% -4.33%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 4/29/20 4/15/21 4/19/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,656 9,300 8,439 5,391 7,508 8,607
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 129.3 x 21.68 x 3.245 x 0.9103 x 70.46 x 2.342 x
Free Cash Flow 1 -7,787 -5,186 -817 -375 -3,210 -496
ROE (net income / shareholders' equity) 0.23% 0.31% -4.53% 12.7% -12.6% 3.3%
ROA (Net income/ Total Assets) -1.14% -2.31% 0.75% 5.03% -4.14% 1.17%
Assets 1 -5,367 -2,805 -108,035 53,072 64,321 56,315
Book Value Per Share 2 5.690 5.710 5.480 6.220 5.470 5.650
Cash Flow per Share 2 1.630 1.580 1.930 2.610 2.450 1.330
Capex 1 9,117 4,273 3,133 4,035 4,135 2,617
Capex / Sales 472.57% 72.92% 29.98% 26.59% 46.11% 22.83%
Announcement Date 3/29/19 4/29/20 4/15/21 4/19/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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