CITYCHAMP DARTONG CO.,LTD. Financials Citychamp Dartong Co.,Ltd.
Equities
600067
CNE000000QD6
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.1 CNY | +0.96% |
|
+0.48% | -16.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,551 | 5,539 | 5,080 | 5,497 | 4,314 | 3,493 |
| Enterprise Value (EV) 1 | 9,772 | 11,044 | 11,220 | 10,131 | 8,316 | 5,989 |
| P/E ratio | 7.29 x | 13.7 x | 16.6 x | -5.64 x | 62 x | -7.84 x |
| Yield | 2.69% | - | 1.92% | - | - | - |
| Capitalization / Revenue | 0.68 x | 0.71 x | 0.57 x | 0.58 x | 0.39 x | 0.36 x |
| EV / Revenue | 1.21 x | 1.42 x | 1.26 x | 1.07 x | 0.75 x | 0.62 x |
| EV / EBITDA | 6.06 x | 8.99 x | 9.79 x | -36.6 x | 11.6 x | 125 x |
| EV / FCF | -8.24 x | -17 x | -10.2 x | 21.5 x | 20.2 x | 3.19 x |
| FCF Yield | -12.1% | -5.87% | -9.81% | 4.66% | 4.94% | 31.4% |
| Price to Book | 0.71 x | 0.71 x | 0.63 x | 0.79 x | 0.61 x | 0.53 x |
| Nbr of stocks (in thousands) | 14,92,111 | 13,91,669 | 13,91,669 | 13,91,669 | 13,91,669 | 13,91,669 |
| Reference price 2 | 3.720 | 3.980 | 3.650 | 3.950 | 3.100 | 2.510 |
| Announcement Date | 15/03/19 | 24/03/20 | 02/03/21 | 01/04/22 | 11/04/23 | 17/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,109 | 7,787 | 8,892 | 9,457 | 11,140 | 9,721 |
| EBITDA 1 | 1,613 | 1,229 | 1,146 | -276.6 | 715 | 48.06 |
| EBIT 1 | 1,495 | 1,092 | 1,009 | -403.4 | 579 | -92.44 |
| Operating Margin | 18.44% | 14.03% | 11.35% | -4.27% | 5.2% | -0.95% |
| Earnings before Tax (EBT) 1 | 1,315 | 917.1 | 746.7 | -818.4 | 318.5 | -274.2 |
| Net income 1 | 758.9 | 418.8 | 312.4 | -976.3 | 70.23 | -444.6 |
| Net margin | 9.36% | 5.38% | 3.51% | -10.32% | 0.63% | -4.57% |
| EPS 2 | 0.5100 | 0.2900 | 0.2200 | -0.7000 | 0.0500 | -0.3200 |
| Free Cash Flow 1 | -1,186 | -648.2 | -1,100 | 471.8 | 411 | 1,880 |
| FCF margin | -14.63% | -8.32% | -12.37% | 4.99% | 3.69% | 19.34% |
| FCF Conversion (EBITDA) | - | - | - | - | 57.49% | 3,911.58% |
| FCF Conversion (Net income) | - | - | - | - | 585.28% | - |
| Dividend per Share 2 | 0.1000 | - | 0.0700 | - | - | - |
| Announcement Date | 15/03/19 | 24/03/20 | 02/03/21 | 01/04/22 | 11/04/23 | 17/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,221 | 5,506 | 6,140 | 4,634 | 4,002 | 2,496 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.618 x | 4.48 x | 5.359 x | -16.75 x | 5.597 x | 51.92 x |
| Free Cash Flow 1 | -1,186 | -648 | -1,100 | 472 | 411 | 1,880 |
| ROE (net income / shareholders' equity) | 10% | 5.85% | 3.85% | -10.8% | 1.84% | -4.84% |
| ROA (Net income/ Total Assets) | 4.12% | 2.73% | 2.53% | -1.04% | 1.53% | -0.26% |
| Assets 1 | 18,402 | 15,328 | 12,346 | 93,719 | 4,588 | 1,73,934 |
| Book Value Per Share 2 | 5.250 | 5.580 | 5.770 | 5.000 | 5.060 | 4.740 |
| Cash Flow per Share 2 | 2.320 | 1.220 | 0.6500 | 1.110 | 0.9200 | 1.130 |
| Capex 1 | 279 | 304 | 72.9 | 152 | 225 | 143 |
| Capex / Sales | 3.44% | 3.9% | 0.82% | 1.61% | 2.02% | 1.47% |
| Announcement Date | 15/03/19 | 24/03/20 | 02/03/21 | 01/04/22 | 11/04/23 | 17/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.33% | 404M | |
| +37.19% | 16.48B | |
| +38.93% | 5.14B | |
| +11.70% | 4.54B | |
| -7.50% | 4.45B | |
| +24.61% | 4.4B | |
| +13.39% | 4.05B | |
| +61.80% | 3.03B | |
| +71.03% | 2.35B | |
| +8.35% | 2.3B |
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- Financials Citychamp Dartong Co.,Ltd.
