Stock 300335 GUANGZHOU DEVOTION THERMAL TECHNOLOGY CO., LTD.
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Financials Guangzhou Devotion Thermal Technology Co., Ltd.

Equities

300335

CNE100001HG5

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
4.36 CNY +3.07% Intraday chart for Guangzhou Devotion Thermal Technology Co., Ltd. +6.08% -22.14%
Apr. 25 Guangzhou Devotion Thermal Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 15 Guangzhou Devotion Thermal Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,275 2,098 2,039 2,184 2,175 2,671
Enterprise Value (EV) 1 2,591 2,342 2,150 2,597 1,938 2,473
P/E ratio 14.1 x 25.3 x 64.2 x -27.4 x 25.3 x 43.1 x
Yield 3.19% 2.58% 2.6% - 2.63% 2.14%
Capitalization / Revenue 1.28 x 1.44 x 1.31 x 1.75 x 1.9 x 1.96 x
EV / Revenue 1.46 x 1.6 x 1.38 x 2.08 x 1.7 x 1.81 x
EV / EBITDA 7.58 x 9.18 x 8.96 x 11.9 x 15.7 x 13.1 x
EV / FCF -42.7 x -34.8 x 22.5 x -16.9 x 8,457 x 77.6 x
FCF Yield -2.34% -2.88% 4.45% -5.91% 0.01% 1.29%
Price to Book 1.67 x 1.37 x 1.37 x 1.61 x 1.14 x 1.4 x
Nbr of stocks (in thousands) 362,917 361,017 352,851 362,843 477,012 477,012
Reference price 2 6.270 5.810 5.780 6.020 4.560 5.600
Announcement Date 4/24/19 4/22/20 4/26/21 4/26/22 4/26/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,776 1,461 1,563 1,249 1,143 1,366
EBITDA 1 341.9 255.2 240.1 218.3 123.2 188.4
EBIT 1 284.9 179.4 153 119.1 53.03 127.1
Operating Margin 16.05% 12.28% 9.79% 9.54% 4.64% 9.3%
Earnings before Tax (EBT) 1 250.2 141.7 83.78 -45.34 145.5 119.8
Net income 1 161.6 82.04 32.53 -79.87 70.88 59.89
Net margin 9.1% 5.62% 2.08% -6.39% 6.2% 4.39%
EPS 2 0.4455 0.2300 0.0900 -0.2200 0.1800 0.1300
Free Cash Flow 1 -60.65 -67.39 95.63 -153.4 0.2291 31.86
FCF margin -3.42% -4.61% 6.12% -12.28% 0.02% 2.33%
FCF Conversion (EBITDA) - - 39.83% - 0.19% 16.91%
FCF Conversion (Net income) - - 294.03% - 0.32% 53.2%
Dividend per Share 2 0.2000 0.1500 0.1500 - 0.1200 0.1200
Announcement Date 4/24/19 4/22/20 4/26/21 4/26/22 4/26/23 4/15/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 316 245 111 413 - -
Net Cash position 1 - - - - 237 198
Leverage (Debt/EBITDA) 0.9234 x 0.959 x 0.4611 x 1.892 x - -
Free Cash Flow 1 -60.6 -67.4 95.6 -153 0.23 31.9
ROE (net income / shareholders' equity) 13.3% 7.51% 2.44% -5.32% 5.39% 4.28%
ROA (Net income/ Total Assets) 5.22% 3.28% 2.85% 2.35% 1.09% 2.67%
Assets 1 3,094 2,501 1,140 -3,398 6,528 2,246
Book Value Per Share 2 3.740 4.250 4.210 3.740 3.990 4.010
Cash Flow per Share 2 1.280 1.530 1.600 1.180 1.110 0.6800
Capex 1 201 104 77.9 182 194 41.3
Capex / Sales 11.31% 7.11% 4.99% 14.59% 16.98% 3.03%
Announcement Date 4/24/19 4/22/20 4/26/21 4/26/22 4/26/23 4/15/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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