GUANGDONG DEERMA TECHNOLOGY CO., LTD. Financials Guangdong Deerma Technology Co., Ltd.
Equities
301332
CNE100006210
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.08 CNY | -2.27% |
|
+4.14% | -1.15% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 5,640 | 5,576 | - |
| Enterprise Value (EV) 1 | 5,640 | 5,576 | 5,576 |
| P/E ratio | 47 x | 33.6 x | 20.6 x |
| Yield | 0.82% | 0.91% | 1.55% |
| Capitalization / Revenue | 1.79 x | 1.61 x | 1.24 x |
| EV / Revenue | 1.79 x | 1.61 x | 1.24 x |
| EV / EBITDA | 25.3 x | 18 x | 10.4 x |
| EV / FCF | 92.6 x | 35.7 x | 16.4 x |
| FCF Yield | 1.08% | 2.8% | 6.08% |
| Price to Book | 2.02 x | 1.86 x | 1.7 x |
| Nbr of stocks (in thousands) | 461,563 | 461,562 | - |
| Reference price 2 | 12.22 | 12.08 | 12.08 |
| Announcement Date | 4/28/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 3,153 | 3,470 | 4,498 |
| EBITDA 1 | - | 222.5 | 309 | 535.3 |
| EBIT 1 | - | 117.3 | 184 | 303.5 |
| Operating Margin | - | 3.72% | 5.3% | 6.75% |
| Earnings before Tax (EBT) 1 | - | 115.9 | 184 | 302.5 |
| Net income 1 | 190.5 | 108.7 | 165 | 270.4 |
| Net margin | - | 3.45% | 4.76% | 6.01% |
| EPS 2 | 0.5200 | 0.2600 | 0.3600 | 0.5850 |
| Free Cash Flow 1 | - | 60.94 | 156 | 339 |
| FCF margin | - | 1.93% | 4.5% | 7.54% |
| FCF Conversion (EBITDA) | - | 27.38% | 50.49% | 63.32% |
| FCF Conversion (Net income) | - | 56.05% | 94.55% | 125.38% |
| Dividend per Share 2 | - | 0.1000 | 0.1100 | 0.1867 |
| Announcement Date | 4/23/23 | 4/28/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 60.9 | 156 | 339 |
| ROE (net income / shareholders' equity) | - | 4.9% | 5.7% | 8.34% |
| ROA (Net income/ Total Assets) | - | - | 3.7% | 5.08% |
| Assets 1 | - | - | 4,459 | 5,328 |
| Book Value Per Share 2 | - | 6.050 | 6.500 | 7.100 |
| Cash Flow per Share 2 | - | 0.9300 | 1.120 | 1.140 |
| Capex 1 | - | 367 | 543 | 292 |
| Capex / Sales | - | 11.63% | 15.65% | 6.49% |
| Announcement Date | 4/23/23 | 4/28/24 | - | - |
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
BUY
Number of Analysts
5
Last Close Price
12.08
CNY
Average target price
12.46
CNY
Spread / Average Target
+3.10%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.15% | 789M | |
| +32.92% | 32.56B | |
| +57.66% | 8.41B | |
| +104.46% | 7.48B | |
| -21.45% | 5.24B | |
| +46.24% | 4.68B | |
| +43.97% | 3.49B | |
| +13.65% | 3.49B | |
| +2.80% | 3.13B | |
| +1.56% | 2.94B |
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- Financials Guangdong Deerma Technology Co., Ltd.