Stock 300879 NINGBO DAYE GARDEN MACHINERY CO.,LTD.
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Financials Ningbo Daye Garden Machinery Co.,Ltd.

Equities

300879

CNE1000047Q7

Heavy Machinery & Vehicles

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
13.62 CNY -1.16% Intraday chart for Ningbo Daye Garden Machinery Co.,Ltd. +20.53% -21.36%
Apr. 24 Ningbo Daye Garden Machinery Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 23 Ningbo Daye Garden Machinery Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 4,512 3,163 2,710 2,771
Enterprise Value (EV) 1 4,750 3,897 3,628 3,898
P/E ratio 47.8 x 56.5 x 242 x -15.9 x
Yield 0.35% 0.66% - -
Capitalization / Revenue 4.51 x 1.97 x 1.84 x 2.98 x
EV / Revenue 4.74 x 2.42 x 2.47 x 4.2 x
EV / EBITDA 57.1 x 36.7 x 51.1 x -52.7 x
EV / FCF -69.1 x -8.31 x -37.7 x -15.3 x
FCF Yield -1.45% -12% -2.65% -6.55%
Price to Book 4.91 x 3.31 x 2.84 x 3.08 x
Nbr of stocks (in thousands) 160,000 160,000 160,000 160,000
Reference price 2 28.20 19.77 16.94 17.32
Announcement Date 4/19/21 4/18/22 4/17/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 782.9 987.7 1,001 1,607 1,472 928.5
EBITDA 1 68.53 111 83.19 106.3 71.03 -74.01
EBIT 1 52.01 92.75 63.49 65.16 11.51 -144.9
Operating Margin 6.64% 9.39% 6.34% 4.05% 0.78% -15.61%
Earnings before Tax (EBT) 1 67.28 90.4 82.83 63.44 5.126 -198.8
Net income 1 62.52 81.48 76.7 55.52 11.25 -174.9
Net margin 7.99% 8.25% 7.66% 3.46% 0.76% -18.83%
EPS 2 0.5200 0.6790 0.5900 0.3500 0.0700 -1.090
Free Cash Flow 1 -152.1 -244.1 -68.77 -469 -96.15 -255.3
FCF margin -19.43% -24.71% -6.87% -29.18% -6.53% -27.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.1000 0.1300 - -
Announcement Date 6/21/19 8/12/20 4/19/21 4/18/22 4/17/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 224 449 238 734 917 1,127
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.269 x 4.043 x 2.857 x 6.902 x 12.91 x -15.23 x
Free Cash Flow 1 -152 -244 -68.8 -469 -96.2 -255
ROE (net income / shareholders' equity) 17.1% 18.6% 11% 5.92% 1.18% -19.7%
ROA (Net income/ Total Assets) 3.75% 4.61% 2.37% 1.88% 0.28% -3.17%
Assets 1 1,669 1,767 3,243 2,960 4,014 5,518
Book Value Per Share 2 3.310 3.990 5.750 5.980 5.960 5.620
Cash Flow per Share 2 0.5700 0.8600 0.9700 0.7400 0.7100 4.940
Capex 1 61.7 228 179 176 139 338
Capex / Sales 7.88% 23.06% 17.86% 10.97% 9.44% 36.42%
Announcement Date 6/21/19 8/12/20 4/19/21 4/18/22 4/17/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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NINGBO DAYE GARDEN MACHINERY CO.,LTD. Stock Ningbo Daye Garden Machinery Co.,Ltd.
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