HUBEI DOTI MICRO TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.92 CNY | -0.93% |
|
-0.11% | +4.61% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,778 | 3,435 |
| Enterprise Value (EV) 1 | 1,366 | 3,110 |
| P/E ratio | 88.9 x | -105 x |
| Yield | 0.56% | - |
| Capitalization / Revenue | 5.81 x | 9.74 x |
| EV / Revenue | 4.47 x | 8.81 x |
| EV / EBITDA | 41.9 x | -1,022 x |
| EV / FCF | 256 x | -81.4 x |
| FCF Yield | 0.39% | -1.23% |
| Price to Book | 2.11 x | 4.22 x |
| Nbr of stocks (in thousands) | 80,000 | 80,000 |
| Reference price 2 | 22.23 | 42.94 |
| Announcement Date | 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 | 136.4 | 284.4 | 458 | 403.4 | 305.8 | 352.8 |
| EBITDA 1 | 21.57 | 46.05 | 106.8 | 110.2 | 32.61 | -3.044 |
| EBIT 1 | 9.809 | 25.72 | 78.98 | 78.05 | -2.332 | -41.93 |
| Operating Margin | 7.19% | 9.04% | 17.24% | 19.35% | -0.76% | -11.88% |
| Earnings before Tax (EBT) 1 | 8.213 | 23.82 | 76.46 | 77.56 | 16.96 | -46.25 |
| Net income 1 | 5.822 | 19.85 | 67.79 | 69.14 | 17.56 | -32.64 |
| Net margin | 4.27% | 6.98% | 14.8% | 17.14% | 5.74% | -9.25% |
| EPS | - | 0.3800 | 1.210 | 1.150 | 0.2500 | -0.4100 |
| Free Cash Flow 1 | 42.18 | 17 | -134.7 | -39.92 | 5.344 | -38.19 |
| FCF margin | 30.94% | 5.98% | -29.41% | -9.9% | 1.75% | -10.82% |
| FCF Conversion (EBITDA) | 195.59% | 36.91% | - | - | 16.39% | - |
| FCF Conversion (Net income) | 724.55% | 85.63% | - | - | 30.43% | - |
| Dividend per Share | - | - | - | - | 0.1250 | - |
| Announcement Date | 6/29/21 | 6/29/21 | 6/29/21 | 5/10/22 | 4/24/23 | 4/24/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.23 | 25.1 | - | 12.8 | - | - |
| Net Cash position 1 | - | - | 12.9 | - | 412 | 325 |
| Leverage (Debt/EBITDA) | 0.0571 x | 0.5457 x | - | 0.116 x | - | - |
| Free Cash Flow 1 | 42.2 | 17 | -135 | -39.9 | 5.34 | -38.2 |
| ROE (net income / shareholders' equity) | 4.29% | 13% | 26% | 17.9% | 2.78% | -3.98% |
| ROA (Net income/ Total Assets) | 2.35% | 4.35% | 8.71% | 7.08% | -0.17% | -2.44% |
| Assets 1 | 248.2 | 456.7 | 778.5 | 977.1 | -10,515 | 1,338 |
| Book Value Per Share 2 | 2.630 | 5.290 | 5.850 | 7.000 | 10.50 | 10.20 |
| Cash Flow per Share 2 | 0.4200 | 0.6100 | 0.5000 | 0.4100 | 5.500 | 4.710 |
| Capex 1 | 40.8 | 16.3 | 114 | 73.5 | 36.7 | 48.9 |
| Capex / Sales | 29.92% | 5.73% | 24.85% | 18.21% | 12% | 13.86% |
| Announcement Date | 6/29/21 | 6/29/21 | 6/29/21 | 5/10/22 | 4/24/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.61% | 497M | |
| +17.19% | 3.71B | |
| +9.39% | 1.61B | |
| -32.57% | 1.28B | |
| -24.34% | 1.25B | |
| +62.04% | 1.05B | |
| +46.24% | 1.05B | |
| -23.65% | 1.04B | |
| +18.79% | 907M | |
| -11.19% | 652M |
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