GUANGDONG DONGFANG PRECISION SCIENCE & TECHNOLOGY CO., LTD. Financials Guangdong Dongfang Precision Science & Technology Co., Ltd.
Equities
002611
CNE1000016L3
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.59 CNY | +2.81% |
|
+7.33% | +32.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,895 | 7,665 | 7,082 | 7,237 | 4,606 | 5,973 |
| Enterprise Value (EV) 1 | 5,229 | 4,840 | 5,180 | 5,338 | 2,645 | 4,036 |
| P/E ratio | -1.78 x | 4.21 x | 18 x | 15.9 x | 11 x | 13.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.04 x | 0.77 x | 2.43 x | 2.05 x | 1.18 x | 1.26 x |
| EV / Revenue | 0.79 x | 0.49 x | 1.78 x | 1.51 x | 0.68 x | 0.85 x |
| EV / EBITDA | 63.8 x | 6.46 x | 14.9 x | 11.7 x | 5.2 x | 6.05 x |
| EV / FCF | -180 x | 5.44 x | 16.1 x | 25.2 x | 35 x | 8.47 x |
| FCF Yield | -0.55% | 18.4% | 6.22% | 3.96% | 2.86% | 11.8% |
| Price to Book | 1.7 x | 1.77 x | 1.66 x | 2.02 x | 1.14 x | 1.39 x |
| Nbr of stocks (in thousands) | 1,838,647 | 1,803,647 | 1,510,127 | 1,296,938 | 1,134,454 | 1,204,194 |
| Reference price 2 | 3.750 | 4.250 | 4.690 | 5.580 | 4.060 | 4.960 |
| Announcement Date | 4/16/19 | 4/27/20 | 3/29/21 | 3/14/22 | 3/27/23 | 3/27/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,621 | 9,974 | 2,916 | 3,525 | 3,893 | 4,746 |
| EBITDA 1 | 81.94 | 749 | 348.2 | 455.1 | 508.1 | 667.1 |
| EBIT 1 | 9.159 | 659.4 | 281.2 | 381.9 | 438.4 | 593.3 |
| Operating Margin | 0.14% | 6.61% | 9.64% | 10.84% | 11.26% | 12.5% |
| Earnings before Tax (EBT) 1 | -3,863 | 2,014 | 420.2 | 480.4 | 505.9 | 658.7 |
| Net income 1 | -3,876 | 1,838 | 389.2 | 467.3 | 447.2 | 433.2 |
| Net margin | -58.54% | 18.43% | 13.35% | 13.26% | 11.49% | 9.13% |
| EPS 2 | -2.110 | 1.010 | 0.2600 | 0.3500 | 0.3700 | 0.3600 |
| Free Cash Flow 1 | -28.98 | 889.6 | 321.9 | 211.6 | 75.57 | 476.6 |
| FCF margin | -0.44% | 8.92% | 11.04% | 6% | 1.94% | 10.04% |
| FCF Conversion (EBITDA) | - | 118.76% | 92.45% | 46.49% | 14.87% | 71.43% |
| FCF Conversion (Net income) | - | 48.4% | 82.72% | 45.28% | 16.9% | 110% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 4/27/20 | 3/29/21 | 3/14/22 | 3/27/23 | 3/27/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,666 | 2,825 | 1,902 | 1,899 | 1,961 | 1,937 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -29 | 890 | 322 | 212 | 75.6 | 477 |
| ROE (net income / shareholders' equity) | -65.9% | 43.6% | 9.2% | 12.2% | 11.9% | 10.5% |
| ROA (Net income/ Total Assets) | 0.05% | 5.4% | 2.79% | 3.77% | 4.13% | 5.13% |
| Assets 1 | -7,258,418 | 34,028 | 13,948 | 12,412 | 10,841 | 8,451 |
| Book Value Per Share 2 | 2.210 | 2.400 | 2.820 | 2.770 | 3.560 | 3.560 |
| Cash Flow per Share 2 | 1.400 | 1.310 | 0.6000 | 1.250 | 1.120 | 1.440 |
| Capex 1 | 70 | 138 | 151 | 66.3 | 218 | 308 |
| Capex / Sales | 1.06% | 1.38% | 5.17% | 1.88% | 5.59% | 6.48% |
| Announcement Date | 4/16/19 | 4/27/20 | 3/29/21 | 3/14/22 | 3/27/23 | 3/27/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +32.86% | 1.06B | |
| -0.63% | 14.89B | |
| +29.92% | 4.92B | |
| -11.13% | 4.68B | |
| -9.08% | 4.52B | |
| +12.34% | 4.18B | |
| -8.60% | 4.12B | |
| +10.73% | 3.73B | |
| +37.38% | 3.43B | |
| +2.44% | 3.31B |
- Stock Market
- Equities
- 002611 Stock
- Financials Guangdong Dongfang Precision Science & Technology Co., Ltd.
