SHENZHEN DEREN ELECTRONIC CO., LTD. Financials Shenzhen Deren Electronic Co., Ltd.
Equities
002055
CNE000001N62
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.53 CNY | +1.87% |
|
+8.47% | -33.23% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,544 | 4,639 | 5,152 | 6,255 | 6,850 | 5,211 |
| Enterprise Value (EV) 1 | 11,026 | 6,945 | 6,960 | 8,118 | 6,513 | 5,175 |
| P/E ratio | 53.3 x | 17.6 x | -8.8 x | 53.4 x | -11.6 x | -20.3 x |
| Yield | 0.24% | 0.62% | - | - | - | - |
| Capitalization / Revenue | 1.63 x | 0.62 x | 0.69 x | 0.86 x | 0.9 x | 0.67 x |
| EV / Revenue | 1.88 x | 0.93 x | 0.93 x | 1.12 x | 0.86 x | 0.67 x |
| EV / EBITDA | 30.9 x | 20.1 x | -36.6 x | 29.6 x | 49.6 x | 25.7 x |
| EV / FCF | -9.01 x | -7.38 x | -50.1 x | 46.4 x | 9.77 x | -32.6 x |
| FCF Yield | -11.1% | -13.5% | -2% | 2.15% | 10.2% | -3.07% |
| Price to Book | 3.99 x | 1.72 x | 2.7 x | 3.17 x | 2.85 x | 1.84 x |
| Nbr of stocks (in thousands) | 467,144 | 479,694 | 479,694 | 473,486 | 468,870 | 604,490 |
| Reference price 2 | 20.43 | 9.670 | 10.74 | 13.21 | 14.61 | 8.620 |
| Announcement Date | 4/20/18 | 4/26/19 | 4/29/20 | 4/28/21 | 4/27/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,851 | 7,454 | 7,486 | 7,272 | 7,587 | 7,755 |
| EBITDA 1 | 357 | 346.3 | -190.1 | 274.2 | 131.3 | 201.2 |
| EBIT 1 | 129.9 | 62.59 | -478.3 | -25.04 | -165.6 | -108.7 |
| Operating Margin | 2.22% | 0.84% | -6.39% | -0.34% | -2.18% | -1.4% |
| Earnings before Tax (EBT) 1 | 151 | 246.8 | -672.5 | 109.3 | -713.5 | -291.9 |
| Net income 1 | 174.8 | 261 | -585.5 | 117.8 | -592.4 | -256.1 |
| Net margin | 2.99% | 3.5% | -7.82% | 1.62% | -7.81% | -3.3% |
| EPS 2 | 0.3832 | 0.5501 | -1.220 | 0.2472 | -1.257 | -0.4236 |
| Free Cash Flow 1 | -1,223 | -940.5 | -138.9 | 174.9 | 666.5 | -158.9 |
| FCF margin | -20.91% | -12.62% | -1.86% | 2.4% | 8.78% | -2.05% |
| FCF Conversion (EBITDA) | - | - | - | 63.78% | 507.62% | - |
| FCF Conversion (Net income) | - | - | - | 148.42% | - | - |
| Dividend per Share 2 | 0.0500 | 0.0600 | - | - | - | - |
| Announcement Date | 4/20/18 | 4/26/19 | 4/29/20 | 4/28/21 | 4/27/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,482 | 2,306 | 1,808 | 1,863 | - | - |
| Net Cash position 1 | - | - | - | - | 338 | 36.1 |
| Leverage (Debt/EBITDA) | 4.151 x | 6.659 x | -9.512 x | 6.795 x | - | - |
| Free Cash Flow 1 | -1,223 | -941 | -139 | 175 | 666 | -159 |
| ROE (net income / shareholders' equity) | 6.48% | 8.33% | -22.2% | 2.59% | -23.8% | -9.18% |
| ROA (Net income/ Total Assets) | 0.98% | 0.4% | -2.93% | -0.16% | -1.06% | -0.7% |
| Assets 1 | 17,892 | 65,899 | 19,967 | -74,203 | 55,639 | 36,413 |
| Book Value Per Share 2 | 5.120 | 5.620 | 3.970 | 4.160 | 5.130 | 4.680 |
| Cash Flow per Share 2 | 2.510 | 1.380 | 1.560 | 1.230 | 3.200 | 1.850 |
| Capex 1 | 532 | 638 | 453 | 400 | 420 | 440 |
| Capex / Sales | 9.1% | 8.56% | 6.05% | 5.51% | 5.54% | 5.68% |
| Announcement Date | 4/20/18 | 4/26/19 | 4/29/20 | 4/28/21 | 4/27/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -33.23% | 545M | |
| -0.21% | 42.94B | |
| +148.96% | 4.73B | |
| +1.47% | 2.92B | |
| -6.30% | 2.7B | |
| +84.83% | 1.16B | |
| -3.89% | 1.04B | |
| -34.98% | 1.04B | |
| +61.96% | 1.03B | |
| -16.00% | 900M |
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- Financials Shenzhen Deren Electronic Co., Ltd.
