DONGGUAN YIHEDA AUTOMATION CO., LTD Financials Dongguan Yiheda Automation Co., Ltd
Equities
301029
CNE100004N75
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.54 CNY | +3.68% |
|
+2.85% | -4.81% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36,849 | 31,658 | 14,895 | 14,179 | - | - |
| Enterprise Value (EV) 1 | 36,105 | 30,548 | 13,792 | 12,907 | 13,348 | 13,126 |
| P/E ratio | 86.9 x | 62 x | 27.1 x | 22.4 x | 15.5 x | 15.7 x |
| Yield | 0.33% | 0.46% | 1.55% | 1.42% | 1.67% | 2.15% |
| Capitalization / Revenue | 20.4 x | 12.6 x | 5.17 x | 4.62 x | 3.54 x | 3.31 x |
| EV / Revenue | 20 x | 12.1 x | 4.79 x | 4.21 x | 3.33 x | 3.07 x |
| EV / EBITDA | 75.2 x | 49.3 x | 20.2 x | 17.7 x | 13.6 x | 12.2 x |
| EV / FCF | 3,858 x | 297 x | 93 x | 42.7 x | 50.2 x | 1,313 x |
| FCF Yield | 0.03% | 0.34% | 1.08% | 2.34% | 1.99% | 0.08% |
| Price to Book | 16.3 x | 11.9 x | 4.85 x | 4.07 x | 3.25 x | 3.15 x |
| Nbr of stocks (in thousands) | 576,014 | 577,869 | 577,793 | 577,793 | - | - |
| Reference price 2 | 63.97 | 54.78 | 25.78 | 24.54 | 24.54 | 24.54 |
| Announcement Date | 4/25/22 | 3/30/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,803 | 2,515 | 2,881 | 3,069 | 4,008 | 4,278 |
| EBITDA 1 | - | 480.4 | 620.2 | 681.8 | 731 | 982.2 | 1,078 |
| EBIT 1 | - | 463.7 | 578.4 | 617.8 | 666.3 | 914.9 | 1,000 |
| Operating Margin | - | 25.72% | 23% | 21.44% | 21.71% | 22.83% | 23.38% |
| Earnings before Tax (EBT) 1 | - | 463.6 | 578.1 | 620.6 | 683.7 | 932.1 | 1,003 |
| Net income 1 | 271.4 | 400.6 | 506.4 | 545.5 | 612.9 | 828.1 | 920.9 |
| Net margin | - | 22.22% | 20.14% | 18.93% | 19.97% | 20.66% | 21.53% |
| EPS 2 | 0.5208 | 0.7361 | 0.8833 | 0.9500 | 1.094 | 1.587 | 1.563 |
| Free Cash Flow 1 | - | 9.358 | 102.9 | 148.4 | 302 | 266 | 10 |
| FCF margin | - | 0.52% | 4.09% | 5.15% | 9.84% | 6.64% | 0.23% |
| FCF Conversion (EBITDA) | - | 1.95% | 16.6% | 21.76% | 41.31% | 27.08% | 0.93% |
| FCF Conversion (Net income) | - | 2.34% | 20.33% | 27.2% | 49.27% | 32.12% | 1.09% |
| Dividend per Share 2 | - | 0.2083 | 0.2500 | 0.4000 | 0.3488 | 0.4096 | 0.5288 |
| Announcement Date | 7/1/21 | 4/25/22 | 3/30/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 473.6 | 487.4 | 676.5 | 669.4 | 681.6 | 703.6 | 823.8 | 676.3 | 677.9 | 1,354 | 563 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 110.4 | 118.1 | 181 | 174.8 | 96.12 | 189.9 | - | 120.7 | 98.92 | 219.6 | 113 | - | - | - | - |
| Operating Margin | - | 23.32% | 24.22% | 26.75% | 26.11% | 14.1% | 26.99% | - | 17.85% | 14.59% | 16.22% | 20.07% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 189.9 | 208.3 | 120.7 | 101.7 | - | - | - | - | - | - |
| Net income 1 | 110.1 | - | - | - | - | - | 161.1 | 185.3 | 105.2 | 93.98 | 199.2 | 106 | - | - | - | - |
| Net margin | - | - | - | - | - | - | 22.89% | 22.49% | 15.56% | 13.86% | 14.71% | 18.83% | - | - | - | - |
| EPS 2 | 0.1944 | 0.1597 | 0.1736 | 0.3632 | 0.2750 | 0.1583 | 0.2750 | - | 0.1800 | 0.1700 | - | 0.2400 | 0.2700 | 0.3000 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | 0.4000 | - | - | - | - | 0.3391 | - |
| Announcement Date | 10/26/21 | 4/25/22 | 4/25/22 | 8/25/22 | 10/27/22 | 3/30/23 | 4/27/23 | 8/29/23 | 10/29/23 | 4/22/24 | 4/22/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 744 | 1,110 | 1,104 | 1,273 | 831 | 1,054 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 9.36 | 103 | 148 | 302 | 266 | 10 |
| ROE (net income / shareholders' equity) | - | 22.7% | 20.5% | 19.2% | 16.8% | 20% | 19.7% |
| ROA (Net income/ Total Assets) | - | - | 16.3% | - | 14.6% | 16.5% | 17.6% |
| Assets 1 | - | - | 3,101 | - | 4,196 | 5,019 | 5,221 |
| Book Value Per Share 2 | - | 3.930 | 4.610 | 5.320 | 6.030 | 7.560 | 7.790 |
| Cash Flow per Share 2 | - | 0.4100 | 0.4400 | 0.6500 | 1.090 | 1.210 | 1.300 |
| Capex 1 | - | 224 | 152 | 228 | 365 | 327 | 242 |
| Capex / Sales | - | 12.42% | 6.03% | 7.91% | 11.88% | 8.15% | 5.65% |
| Announcement Date | 7/1/21 | 4/25/22 | 3/30/23 | 4/22/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
24.54
CNY
Average target price
27.71
CNY
Spread / Average Target
+12.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.81% | 1.96B | |
| +15.05% | 8.49B | |
| +21.59% | 6.51B | |
| +5.76% | 4.68B | |
| +0.75% | 4.31B | |
| -14.26% | 3.27B | |
| -22.11% | 2.78B | |
| -0.43% | 2.54B | |
| -4.09% | 2.41B | |
| +15.79% | 2.2B |
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- Financials Dongguan Yiheda Automation Co., Ltd
