DALIAN DEMAISHI PRECISION TECHNOLOGY CO., LTD. Financials Dalian Demaishi Precision Technology Co., Ltd.
Equities
301007
CNE100004LJ5
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.28 CNY | -2.92% |
|
-1.41% | -21.47% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,055 | 1,668 | 2,593 |
| Enterprise Value (EV) 1 | 3,082 | 1,637 | 2,567 |
| P/E ratio | 53.8 x | 35.1 x | 48.3 x |
| Yield | 0.5% | 1.38% | 0.89% |
| Capitalization / Revenue | 5.96 x | 2.9 x | 4.01 x |
| EV / Revenue | 6.02 x | 2.84 x | 3.97 x |
| EV / EBITDA | 35.4 x | 18.4 x | 24.4 x |
| EV / FCF | -27.1 x | 26.7 x | -205 x |
| FCF Yield | -3.69% | 3.75% | -0.49% |
| Price to Book | 5.18 x | 2.68 x | 3.98 x |
| Nbr of stocks (in thousands) | 1,53,340 | 1,53,340 | 1,53,340 |
| Reference price 2 | 19.92 | 10.88 | 16.91 |
| Announcement Date | 15/03/22 | 10/04/23 | 18/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 388.2 | 409.2 | 443.9 | 512.2 | 576.1 | 646.7 |
| EBITDA 1 | 72.35 | 71.61 | 94.91 | 86.95 | 88.99 | 105.3 |
| EBIT 1 | 52.21 | 41.34 | 61.93 | 47.61 | 44.73 | 54.8 |
| Operating Margin | 13.45% | 10.1% | 13.95% | 9.3% | 7.76% | 8.47% |
| Earnings before Tax (EBT) 1 | 62.23 | 38.77 | 57.25 | 53.8 | 50.28 | 57.81 |
| Net income 1 | 56.73 | 34.81 | 50.75 | 49.41 | 46.92 | 53.35 |
| Net margin | 14.61% | 8.51% | 11.43% | 9.65% | 8.14% | 8.25% |
| EPS 2 | 0.4900 | 0.3000 | 0.4400 | 0.3700 | 0.3100 | 0.3500 |
| Free Cash Flow 1 | 33.96 | -8.558 | 3.91 | -113.6 | 61.4 | -12.55 |
| FCF margin | 8.75% | -2.09% | 0.88% | -22.19% | 10.66% | -1.94% |
| FCF Conversion (EBITDA) | 46.93% | - | 4.12% | - | 69% | - |
| FCF Conversion (Net income) | 59.86% | - | 7.7% | - | 130.86% | - |
| Dividend per Share | - | 0.0800 | - | 0.1000 | 0.1500 | 0.1500 |
| Announcement Date | 24/03/19 | 01/03/20 | 24/05/21 | 15/03/22 | 10/04/23 | 18/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 99.1 | 118 | 122 | 27.2 | - | - |
| Net Cash position 1 | - | - | - | - | 30.9 | 25.5 |
| Leverage (Debt/EBITDA) | 1.37 x | 1.651 x | 1.282 x | 0.3125 x | - | - |
| Free Cash Flow 1 | 34 | -8.56 | 3.91 | -114 | 61.4 | -12.6 |
| ROE (net income / shareholders' equity) | 20.4% | 11.1% | 14.4% | 10.3% | 7.74% | 8.38% |
| ROA (Net income/ Total Assets) | 6.6% | 4.21% | 5.79% | 3.93% | 3.19% | 3.55% |
| Assets 1 | 859.4 | 827.8 | 876.5 | 1,258 | 1,470 | 1,502 |
| Book Value Per Share 2 | 2.590 | 2.890 | 3.250 | 3.850 | 4.050 | 4.250 |
| Cash Flow per Share 2 | 0.1800 | 0.3900 | 0.3200 | 0.4200 | 0.7300 | 0.7100 |
| Capex 1 | 78.3 | 55.2 | 57.1 | 104 | 50 | 85.5 |
| Capex / Sales | 20.17% | 13.5% | 12.87% | 20.38% | 8.68% | 13.23% |
| Announcement Date | 24/03/19 | 01/03/20 | 24/05/21 | 15/03/22 | 10/04/23 | 18/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.47% | 282M | |
| +20.08% | 48.55B | |
| -7.74% | 22.52B | |
| +27.15% | 20.68B | |
| +35.73% | 17.83B | |
| -4.22% | 14.92B | |
| -18.11% | 13.48B | |
| -19.42% | 13.11B | |
| +32.50% | 12.1B | |
| +38.73% | 10.73B |
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