Stock 301566 DALIAN DALICAP TECHNOLOGY CO.,LTD.
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Financials Dalian Dalicap Technology Co.,Ltd.

Equities

301566

CNE100006D59

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
18.45 CNY +5.43% Intraday chart for Dalian Dalicap Technology Co.,Ltd. +9.17% -36.36%
May. 22 Dalian Dalicap Technology Co.,Ltd. Approves Cash Dividend for the Year 2023 CI
Apr. 28 Dalian Dalicap Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 11,596
Enterprise Value (EV) 1 10,747
P/E ratio 79 x
Yield 0.21%
Capitalization / Revenue 33.5 x
EV / Revenue 31.1 x
EV / EBITDA 73.1 x
EV / FCF 99,665,101 x
FCF Yield 0%
Price to Book 9.21 x
Nbr of stocks (in thousands) 400,010
Reference price 2 28.99
Announcement Date 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 152.6 161.6 215.9 354.4 477 345.7
EBITDA 1 67.17 56.42 73.61 125.6 - 146.9
EBIT 1 64.48 51.19 67.37 119.3 188.6 126
Operating Margin 42.26% 31.68% 31.21% 33.67% 39.53% 36.44%
Earnings before Tax (EBT) 1 66.8 51.7 63.49 131.9 203.6 144.1
Net income 1 56.93 42.42 49.07 114.2 176.7 124.8
Net margin 37.31% 26.25% 22.73% 32.21% 37.05% 36.11%
EPS 2 4.883 3.511 0.1677 0.3400 0.5200 0.3672
Free Cash Flow - -4.298 26.45 -98.4 67.39 107.8
FCF margin - -2.66% 12.25% -27.76% 14.13% 31.19%
FCF Conversion (EBITDA) - - 35.93% - - 73.39%
FCF Conversion (Net income) - - 53.91% - 38.13% 86.38%
Dividend per Share - - - - - 0.0600
Announcement Date 6/25/21 6/25/21 6/25/21 12/25/23 12/25/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 45.7 48.6 192 64.1 241 850
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -4.3 26.5 -98.4 67.4 108
ROE (net income / shareholders' equity) - 21.2% 15% 24.4% 29.6% 12.8%
ROA (Net income/ Total Assets) - 14.6% 11.2% 11.5% 13.3% 6.36%
Assets 1 - 289.7 437.3 990.1 1,327 1,962
Book Value Per Share 2 15.00 18.70 1.260 1.520 2.020 3.150
Cash Flow per Share 2 3.840 4.030 0.6300 0.6100 1.150 2.370
Capex 1 18.7 39.5 49.9 134 65.3 52.6
Capex / Sales 12.24% 24.42% 23.11% 37.92% 13.69% 15.21%
Announcement Date 6/25/21 6/25/21 6/25/21 12/25/23 12/25/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electronic Component

1st Jan change Capi.
DALIAN DALICAP TECHNOLOGY CO.,LTD. Stock Dalian Dalicap Technology Co.,Ltd.
-36.36% 1.02B
AMPHENOL CORPORATION Stock Amphenol Corporation
+33.52% 79.5B
HON HAI PRECISION INDUSTRY CO., LTD. Stock Hon Hai Precision Industry Co., Ltd.
+64.59% 73.31B
MURATA MANUFACTURING CO., LTD Stock Murata Manufacturing Co., Ltd
+1.80% 35.63B
LUXSHARE PRECISION INDUSTRY CO., LTD. Stock Luxshare Precision Industry Co., Ltd.
-7.72% 31.51B
JABIL INC. Stock Jabil Inc.
-6.62% 14.34B
LENS TECHNOLOGY CO., LTD. Stock Lens Technology Co., Ltd.
+15.91% 10.44B
AVIC JONHON OPTRONIC TECHNOLOGY CO.,LTD. Stock AVIC Jonhon Optronic Technology Co.,Ltd.
-9.46% 10.33B
BYD ELECTRONIC (INTERNATIONAL) COMPANY LIMITED Stock BYD Electronic (International) Company Limited
-1.50% 9.74B
COHERENT CORP. Stock Coherent Corp.
+31.08% 8.7B
Electronic Component
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