Stock 300808 GUANGDONG DP CO.,LTD.
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Financials Guangdong DP Co.,Ltd.

Equities

300808

CNE100003R07

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
15.4 CNY +3.15% Intraday chart for Guangdong DP Co.,Ltd. +3.29% -1.16%
Apr. 25 Guangdong DP Co.,Ltd. Proposes Final Cash Dividend for 2023 CI
Apr. 24 Guangdong DP Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 3,907 2,630 2,306 2,061 2,493
Enterprise Value (EV) 1 3,734 2,585 2,395 2,188 2,593
P/E ratio 38.2 x 68.5 x 288 x -75.7 x 60.3 x
Yield 0.28% 0.18% - 1.94% -
Capitalization / Revenue 4.44 x 3.73 x 3.67 x 4.07 x 5.24 x
EV / Revenue 4.24 x 3.66 x 3.81 x 4.33 x 5.45 x
EV / EBITDA 27.2 x 27.4 x 41.3 x 5,773 x 64.4 x
EV / FCF -25 x -20.1 x -16.9 x -75 x -118 x
FCF Yield -4% -4.97% -5.92% -1.33% -0.85%
Price to Book 3.72 x 2.44 x 2.13 x 1.96 x 2.37 x
Nbr of stocks (in thousands) 160,000 160,000 160,000 160,000 160,000
Reference price 2 24.42 16.44 14.41 12.88 15.58
Announcement Date 4/23/20 4/27/21 4/19/22 4/24/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 867.6 879.6 705.5 628.9 505.7 475.9
EBITDA 1 128.4 137.2 94.34 58.01 0.3791 40.25
EBIT 1 100.3 103.2 54.87 13.71 -48.05 -1.332
Operating Margin 11.57% 11.73% 7.78% 2.18% -9.5% -0.28%
Earnings before Tax (EBT) 1 102 99.01 43.35 6.37 -36.32 46.44
Net income 1 89.04 79.14 38.34 8.333 -27.24 41.33
Net margin 10.26% 9% 5.43% 1.33% -5.39% 8.68%
EPS 2 0.7400 0.6400 0.2400 0.0500 -0.1702 0.2583
Free Cash Flow 1 -115.3 -149.3 -128.5 -141.8 -29.17 -22.06
FCF margin -13.29% -16.98% -18.22% -22.55% -5.77% -4.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0680 0.0300 - 0.2500 -
Announcement Date 4/19/19 4/23/20 4/27/21 4/19/22 4/24/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 94.9 - - 89.8 128 100
Net Cash position 1 - 174 45.5 - - -
Leverage (Debt/EBITDA) 0.7392 x - - 1.548 x 336.3 x 2.485 x
Free Cash Flow 1 -115 -149 -129 -142 -29.2 -22.1
ROE (net income / shareholders' equity) 16.7% 9.72% 3.64% 0.77% -2.55% 3.92%
ROA (Net income/ Total Assets) 6.95% 5.45% 2.41% 0.61% -2.15% -0.06%
Assets 1 1,281 1,451 1,594 1,364 1,267 -68,199
Book Value Per Share 2 4.820 6.560 6.730 6.750 6.580 6.590
Cash Flow per Share 2 0.6200 2.680 0.8300 0.4900 0.4000 0.7500
Capex 1 112 146 197 133 131 101
Capex / Sales 12.94% 16.62% 27.95% 21.15% 25.97% 21.19%
Announcement Date 4/19/19 4/23/20 4/27/21 4/19/22 4/24/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Lighting Fixtures
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