Financials Guangdong Dcenti Auto-Parts Stock Limited Company

Equities

603335

CNE100002WV1

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.54 CNY +0.22% Intraday chart for Guangdong Dcenti Auto-Parts Stock Limited Company +0.44% -32.34%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,002 2,077 1,987 2,706 2,654 2,873
Enterprise Value (EV) 1 1,987 1,984 1,849 2,892 3,232 3,613
P/E ratio 152 x 243 x 33.1 x 79 x -68.9 x -19.2 x
Yield 0.33% 0.41% 0.93% 0.38% - -
Capitalization / Revenue 2.52 x 2.54 x 2.04 x 2.07 x 1.58 x 1.7 x
EV / Revenue 2.5 x 2.43 x 1.89 x 2.22 x 1.93 x 2.14 x
EV / EBITDA 64.2 x 43.3 x 20.5 x 23.1 x 95.5 x -22.2 x
EV / FCF -89.6 x 28.5 x 31.7 x -13.3 x -13.5 x -28.5 x
FCF Yield -1.12% 3.51% 3.16% -7.55% -7.39% -3.51%
Price to Book 3.58 x 3.68 x 3.31 x 4.45 x 5.23 x 7.15 x
Nbr of stocks (in thousands) 428,145 428,145 428,145 428,145 428,145 428,145
Reference price 2 4.677 4.850 4.640 6.320 6.200 6.710
Announcement Date 3/11/19 3/12/20 3/15/21 3/15/22 3/15/23 4/8/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 795.8 816.9 975.9 1,304 1,677 1,688
EBITDA 1 30.95 45.83 90.06 125 33.85 -163
EBIT 1 11.21 25.97 71.89 98.92 -3.572 -204.7
Operating Margin 1.41% 3.18% 7.37% 7.59% -0.21% -12.13%
Earnings before Tax (EBT) 1 19.14 20.08 98.23 88.18 -39.22 -250.6
Net income 1 13.51 9.081 60.16 33.34 -38.44 -148.8
Net margin 1.7% 1.11% 6.16% 2.56% -2.29% -8.81%
EPS 2 0.0308 0.0200 0.1400 0.0800 -0.0900 -0.3500
Free Cash Flow 1 -22.18 69.62 58.4 -218.2 -238.9 -126.8
FCF margin -2.79% 8.52% 5.98% -16.74% -14.24% -7.51%
FCF Conversion (EBITDA) - 151.92% 64.84% - - -
FCF Conversion (Net income) - 766.68% 97.06% - - -
Dividend per Share 2 0.0154 0.0200 0.0430 0.0240 - -
Announcement Date 3/11/19 3/12/20 3/15/21 3/15/22 3/15/23 4/8/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 186 577 740
Net Cash position 1 15 92.4 138 - - -
Leverage (Debt/EBITDA) - - - 1.487 x 17.05 x -4.54 x
Free Cash Flow 1 -22.2 69.6 58.4 -218 -239 -127
ROE (net income / shareholders' equity) 2.83% 2.07% 11.4% 8.4% -4.66% -32%
ROA (Net income/ Total Assets) 0.83% 1.97% 5.31% 5.66% -0.15% -7.92%
Assets 1 1,621 461.8 1,133 588.5 25,712 1,879
Book Value Per Share 2 1.310 1.320 1.400 1.420 1.190 0.9400
Cash Flow per Share 2 0.2800 0.5400 0.5400 0.4100 0.2200 0.2400
Capex 1 58.1 29.4 66.6 139 170 141
Capex / Sales 7.29% 3.6% 6.83% 10.66% 10.13% 8.37%
Announcement Date 3/11/19 3/12/20 3/15/21 3/15/22 3/15/23 4/8/24
1CNY in Million2CNY
Estimates
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