Stock 002606 DALIAN INSULATOR GROUP CO., LTD
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Financials Dalian Insulator Group Co., Ltd

Equities

002606

CNE100001633

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
6.93 CNY +0.58% Intraday chart for Dalian Insulator Group Co., Ltd +2.51% -12.28%
25/04 Dalian Insulator Group Co., Ltd Proposes Final Cash Dividend for 2023 CI
24/04 Dalian Insulator Group Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,673 2,347 3,334 4,359 4,088 3,471
Enterprise Value (EV) 1 2,730 2,369 3,309 4,249 4,006 3,287
P/E ratio -131 x 52.4 x 31.2 x 27.8 x 22.9 x 65.8 x
Yield - 0.21% 0.31% 0.36% 0.45% -
Capitalization / Revenue 4.43 x 3.19 x 3.83 x 4.67 x 3.39 x 4.13 x
EV / Revenue 4.52 x 3.21 x 3.8 x 4.55 x 3.32 x 3.92 x
EV / EBITDA 336 x 23.9 x 20.5 x 21.6 x 18.1 x 35.4 x
EV / FCF 23.7 x 82.6 x 193 x -34.1 x -32.4 x 55 x
FCF Yield 4.22% 1.21% 0.52% -2.93% -3.08% 1.82%
Price to Book 3.05 x 2.55 x 3.05 x 3.23 x 2.82 x 2.17 x
Nbr of stocks (in thousands) 4,07,496 4,07,496 4,11,096 4,35,934 4,35,791 4,39,343
Reference price 2 6.560 5.760 8.110 10.00 9.380 7.900
Announcement Date 22/04/19 27/04/20 22/04/21 21/04/22 26/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 603.9 736.9 869.7 934.1 1,206 839.5
EBITDA 1 8.126 98.91 161.6 196.5 221 92.92
EBIT 1 -33.69 60.19 126.8 163.5 187.9 54.76
Operating Margin -5.58% 8.17% 14.58% 17.51% 15.58% 6.52%
Earnings before Tax (EBT) 1 -28.6 51.58 122.2 177.5 205.3 58.88
Net income 1 -18.94 46.46 106 156.7 180.7 52.35
Net margin -3.14% 6.31% 12.19% 16.77% 14.98% 6.24%
EPS 2 -0.0500 0.1100 0.2600 0.3600 0.4100 0.1200
Free Cash Flow 1 115.1 28.67 17.11 -124.5 -123.5 59.79
FCF margin 19.06% 3.89% 1.97% -13.33% -10.24% 7.12%
FCF Conversion (EBITDA) 1,416.71% 28.98% 10.59% - - 64.34%
FCF Conversion (Net income) - 61.7% 16.14% - - 114.21%
Dividend per Share - 0.0120 0.0250 0.0360 0.0420 -
Announcement Date 22/04/19 27/04/20 22/04/21 21/04/22 26/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 56.8 21.5 - - - -
Net Cash position 1 - - 25 111 82.1 184
Leverage (Debt/EBITDA) 6.995 x 0.2178 x - - - -
Free Cash Flow 1 115 28.7 17.1 -125 -123 59.8
ROE (net income / shareholders' equity) -2.28% 5.12% 10.5% 13% 12.5% 3.33%
ROA (Net income/ Total Assets) -1.51% 2.81% 5.46% 6.24% 6.19% 1.56%
Assets 1 1,258 1,651 1,943 2,511 2,921 3,358
Book Value Per Share 2 2.150 2.260 2.660 3.090 3.330 3.640
Cash Flow per Share 2 0.3600 0.3600 0.3800 0.4300 0.7200 1.130
Capex 1 4.96 11.5 20.8 87.1 350 136
Capex / Sales 0.82% 1.56% 2.4% 9.32% 29.02% 16.25%
Announcement Date 22/04/19 27/04/20 22/04/21 21/04/22 26/04/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Electron Tubes & Insulators

1st Jan change Capi.
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MODERN INSULATORS LIMITED Stock Modern Insulators Limited
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Electron Tubes & Insulators
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