SHENZHEN DYNANONIC CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.88 CNY | +4.29% |
|
-1.64% | -47.76% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,985 | 43,825 | 39,892 | 17,042 | 8,874 | - | - |
| Enterprise Value (EV) 1 | 14,985 | 43,210 | 44,760 | 20,430 | 15,579 | 16,787 | 8,874 |
| P/E ratio | -464 x | 55.6 x | 16.6 x | -10.4 x | 7.26 x | 4.41 x | 3.89 x |
| Yield | - | - | 0.44% | - | 0.58% | 2.13% | - |
| Capitalization / Revenue | 15.9 x | 9.05 x | 1.77 x | 1 x | 0.44 x | 0.34 x | 0.2 x |
| EV / Revenue | 15.9 x | 8.92 x | 1.98 x | 1.2 x | 0.77 x | 0.64 x | 0.2 x |
| EV / EBITDA | 370 x | 38 x | 13.9 x | -12.6 x | 5.75 x | 4.46 x | 1.69 x |
| EV / FCF | - | -30.2 x | -5.15 x | 4.68 x | -19.9 x | -4.68 x | -2.66 x |
| FCF Yield | - | -3.31% | -19.4% | 21.4% | -5.03% | -21.4% | -37.7% |
| Price to Book | 7.11 x | 14.7 x | 4.53 x | 2.39 x | 0.89 x | 0.72 x | - |
| Nbr of stocks (in thousands) | 258,119 | 256,973 | 278,003 | 279,242 | 278,357 | - | - |
| Reference price 2 | 58.06 | 170.5 | 143.5 | 61.03 | 31.88 | 31.88 | 31.88 |
| Announcement Date | 4/27/21 | 3/10/22 | 3/30/23 | 4/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 942.1 | 4,842 | 22,557 | 16,973 | 20,157 | 26,432 | 44,371 |
| EBITDA 1 | 40.51 | 1,136 | 3,212 | -1,623 | 2,707 | 3,767 | 5,264 |
| EBIT 1 | -39.03 | 938.5 | 2,832 | -2,179 | 1,979 | 3,009 | - |
| Operating Margin | -4.14% | 19.38% | 12.55% | -12.84% | 9.82% | 11.38% | - |
| Earnings before Tax (EBT) 1 | -43 | 921.9 | 2,826 | -2,186 | 1,405 | 2,514 | - |
| Net income 1 | -28.4 | 800.6 | 2,380 | -1,636 | 1,140 | 1,867 | 2,279 |
| Net margin | -3.01% | 16.53% | 10.55% | -9.64% | 5.66% | 7.06% | 5.14% |
| EPS 2 | -0.1250 | 3.066 | 8.625 | -5.870 | 4.393 | 7.227 | 8.200 |
| Free Cash Flow 1 | - | -1,430 | -8,688 | 4,367 | -783.3 | -3,584 | -3,342 |
| FCF margin | - | -29.54% | -38.52% | 25.73% | -3.89% | -13.56% | -7.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.6250 | - | 0.1844 | 0.6800 | - |
| Announcement Date | 4/27/21 | 3/10/22 | 3/30/23 | 4/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 8,141 | 4,945 | 3,948 | 5,414 | 2,666 | 1,892 | 5,158 | 8,145 | 7,873 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | 680.1 | -1,056 | -434.6 | 71.31 | - | - | - | - | - |
| Operating Margin | - | 8.35% | -21.35% | -11.01% | 1.32% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | 1,280 | - | - | -326.5 | 47.73 | - | - | - | - | - |
| Net margin | - | - | - | -8.27% | 0.88% | - | - | - | - | - |
| EPS | 4.881 | 1.806 | -2.588 | -1.162 | 0.1800 | -2.300 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/25/22 | 3/30/23 | 4/27/23 | 8/30/23 | 10/27/23 | 4/23/24 | 4/26/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 4,869 | 3,388 | 6,705 | 7,913 | - |
| Net Cash position 1 | - | 615 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.516 x | -2.087 x | 2.477 x | 2.101 x | - |
| Free Cash Flow 1 | - | -1,430 | -8,688 | 4,367 | -783 | -3,584 | -3,342 |
| ROE (net income / shareholders' equity) | -2.74% | 31.7% | 39.6% | -20.6% | 14% | 18% | 19.2% |
| ROA (Net income/ Total Assets) | -1.03% | 12.6% | 12.2% | - | 4% | 5.87% | 5.1% |
| Assets 1 | 2,747 | 6,369 | 19,538 | - | 28,471 | 31,833 | 44,686 |
| Book Value Per Share 2 | 8.170 | 11.60 | 31.70 | 25.50 | 35.90 | 44.10 | - |
| Cash Flow per Share 2 | 0.3700 | -2.510 | -22.10 | 21.50 | 7.480 | 6.820 | - |
| Capex 1 | 758 | 786 | 2,552 | 1,627 | 2,930 | 3,062 | 6,814 |
| Capex / Sales | 80.42% | 16.23% | 11.31% | 9.58% | 14.53% | 11.59% | 15.36% |
| Announcement Date | 4/27/21 | 3/10/22 | 3/30/23 | 4/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
31.88
CNY
Average target price
64.56
CNY
Spread / Average Target
+102.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -47.76% | 1.23B | |
| +5.14% | 103B | |
| -5.63% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.24B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
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- Financials Shenzhen Dynanonic Co., Ltd
