SHANGHAI DONGZHENG AUTOMOTIVE FINANCE CO., LTD. Financials Shanghai Dongzheng Automotive Finance Co., Ltd.
Equities
2718
CNE100003HX6
Consumer Lending
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.15 HKD | -6.50% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,970 | 1,062 | 1,517 | 2,270 | 2,270 |
| Enterprise Value (EV) 1 | 7,969 | 3,155 | 1,579 | 2,292 | 3,585 |
| P/E ratio | 4.73 x | 19.3 x | -1.81 x | 16.8 x | 40.4 x |
| Yield | 8.69% | - | - | - | - |
| Capitalization / Revenue | 3.31 x | 5.41 x | -1.72 x | 3.66 x | 8.63 x |
| EV / Revenue | 13.4 x | 16 x | -1.79 x | 3.7 x | 13.6 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 0.49 x | 0.26 x | 0.47 x | 0.68 x | 0.66 x |
| Nbr of stocks (in thousands) | 2,139,651 | 2,139,651 | 2,139,651 | 2,139,651 | 2,139,651 |
| Reference price 2 | 0.9205 | 0.4966 | 0.7089 | 1.061 | 1.061 |
| Announcement Date | 4/24/20 | 4/23/21 | 4/25/22 | 4/19/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 685.6 | 594.6 | 196.6 | -881.2 | 619.9 | 263.1 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 603.5 | 519.8 | 73.97 | -1,120 | 578.1 | 58.39 |
| Net income 1 | 452.5 | 389.4 | 54.98 | -840.1 | 135.1 | 56.19 |
| Net margin | 66% | 65.49% | 27.97% | 95.34% | 21.79% | 21.36% |
| EPS 2 | 0.2828 | 0.1945 | 0.0257 | -0.3926 | 0.0631 | 0.0263 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0800 | - | - | - | - |
| Announcement Date | 3/14/19 | 4/24/20 | 4/23/21 | 4/25/22 | 4/19/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,163 | 6,000 | 2,092 | 62.6 | 22.1 | 1,316 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 19.9% | 12% | 1.36% | -23.1% | 4.1% | 1.66% |
| ROA (Net income/ Total Assets) | 5.72% | 3.92% | 0.66% | -17.4% | 3.95% | 1.34% |
| Assets 1 | 7,912 | 9,930 | 8,300 | 4,822 | 3,424 | 4,204 |
| Book Value Per Share 2 | 1.550 | 1.870 | 1.900 | 1.510 | 1.570 | 1.600 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 8.74 | 6.31 | 1.84 | 1.44 | 0.06 | 9.05 |
| Capex / Sales | 1.27% | 1.06% | 0.93% | -0.16% | 0.01% | 3.44% |
| Announcement Date | 3/14/19 | 4/24/20 | 4/23/21 | 4/25/22 | 4/19/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 314M | |
| +0.56% | 2.59B | |
| +11.92% | 2.16B | |
| -4.30% | 1.12B | |
| +9.82% | 741M | |
| +6.56% | 542M | |
| -7.07% | 281M | |
| +3.16% | 238M | |
| +5.08% | 185M | |
| +29.91% | 183M |
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- Financials Shanghai Dongzheng Automotive Finance Co., Ltd.
