DONGGUAN YIHEDA AUTOMATION CO., LTD Financials Dongguan Yiheda Automation Co., Ltd
Equities
301029
CNE100004N75
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.66 CNY | +0.15% |
|
-2.29% | -23.74% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36,849 | 31,658 | 14,895 | 11,358 | - | - |
| Enterprise Value (EV) 1 | 36,105 | 30,548 | 13,792 | 10,311 | 10,510 | 10,533 |
| P/E ratio | 86.9 x | 62 x | 27.1 x | 20.2 x | 16.9 x | 13.6 x |
| Yield | 0.33% | 0.46% | 1.55% | 1.56% | 2.03% | 2.5% |
| Capitalization / Revenue | 20.4 x | 12.6 x | 5.17 x | 3.78 x | 3.2 x | 2.66 x |
| EV / Revenue | 20 x | 12.1 x | 4.79 x | 3.44 x | 2.96 x | 2.47 x |
| EV / EBITDA | 75.2 x | 49.3 x | 20.2 x | 14.4 x | 11.9 x | 9.67 x |
| EV / FCF | 3,858 x | 297 x | 93 x | 29.9 x | -1,087 x | 35 x |
| FCF Yield | 0.03% | 0.34% | 1.08% | 3.35% | -0.09% | 2.86% |
| Price to Book | 16.3 x | 11.9 x | 4.85 x | 3.21 x | 2.8 x | 2.42 x |
| Nbr of stocks (in thousands) | 5,76,014 | 5,77,869 | 5,77,793 | 5,77,708 | - | - |
| Reference price 2 | 63.97 | 54.78 | 25.78 | 19.66 | 19.66 | 19.66 |
| Announcement Date | 25/04/22 | 30/03/23 | 22/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,803 | 2,515 | 2,881 | 3,002 | 3,546 | 4,265 |
| EBITDA 1 | - | 480.4 | 620.2 | 681.8 | 715.6 | 883.6 | 1,089 |
| EBIT 1 | - | 463.7 | 578.4 | 617.8 | 649.1 | 794.7 | 990.4 |
| Operating Margin | - | 25.72% | 23% | 21.44% | 21.62% | 22.41% | 23.22% |
| Earnings before Tax (EBT) 1 | - | 463.6 | 578.1 | 620.6 | 670 | 817 | 1,025 |
| Net income 1 | 271.4 | 400.6 | 506.4 | 545.5 | 575.4 | 696.8 | 871 |
| Net margin | - | 22.22% | 20.14% | 18.93% | 19.17% | 19.65% | 20.42% |
| EPS 2 | 0.5208 | 0.7361 | 0.8833 | 0.9500 | 0.9722 | 1.167 | 1.448 |
| Free Cash Flow 1 | - | 9.358 | 102.9 | 148.4 | 345 | -9.667 | 301.3 |
| FCF margin | - | 0.52% | 4.09% | 5.15% | 11.49% | -0.27% | 7.06% |
| FCF Conversion (EBITDA) | - | 1.95% | 16.6% | 21.76% | 48.21% | - | 27.67% |
| FCF Conversion (Net income) | - | 2.34% | 20.33% | 27.2% | 59.96% | - | 34.59% |
| Dividend per Share 2 | - | 0.2083 | 0.2500 | 0.4000 | 0.3060 | 0.3990 | 0.4924 |
| Announcement Date | 01/07/21 | 25/04/22 | 30/03/23 | 22/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 473.6 | 487.4 | 676.5 | 669.4 | 681.6 | 703.6 | 823.8 | 676.3 | 677.9 | 1,354 | 540.2 | 784.3 | 703.6 | 824.2 | 630 | 990 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 110.4 | 118.1 | 181 | 174.8 | 96.12 | 189.9 | - | 120.7 | 98.92 | 219.6 | 109.8 | 123.6 | 115.6 | 193 | - | - |
| Operating Margin | 23.32% | 24.22% | 26.75% | 26.11% | 14.1% | 26.99% | - | 17.85% | 14.59% | 16.22% | 20.32% | 15.76% | 16.42% | 23.41% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | 189.9 | 208.3 | 120.7 | 101.7 | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | 161.1 | 185.3 | 105.2 | 93.98 | 199.2 | 96.29 | - | - | - | - | - |
| Net margin | - | - | - | - | - | 22.89% | 22.49% | 15.56% | 13.86% | 14.71% | 17.82% | - | - | - | - | - |
| EPS 2 | 0.1597 | 0.1736 | 0.3632 | 0.2750 | 0.1583 | 0.2750 | - | 0.1800 | 0.1700 | - | 0.1700 | 0.2500 | 0.1900 | 0.2550 | 0.2000 | 0.3600 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | 0.4000 | - | - | - | - | 0.3391 | - | - |
| Announcement Date | 25/04/22 | 25/04/22 | 25/08/22 | 27/10/22 | 30/03/23 | 27/04/23 | 29/08/23 | 29/10/23 | 22/04/24 | 22/04/24 | 28/04/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 744 | 1,110 | 1,104 | 1,047 | 848 | 825 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 9.36 | 103 | 148 | 345 | -9.67 | 301 |
| ROE (net income / shareholders' equity) | - | 22.7% | 20.5% | 19.2% | 17.1% | 17.8% | 19.2% |
| ROA (Net income/ Total Assets) | - | - | 16.3% | 15.4% | 13.4% | 15% | 16.3% |
| Assets 1 | - | - | 3,101 | 3,538 | 4,292 | 4,630 | 5,337 |
| Book Value Per Share 2 | - | 3.930 | 4.610 | 5.320 | 6.120 | 7.010 | 8.120 |
| Cash Flow per Share 2 | - | 0.4100 | 0.4400 | 0.6500 | 0.9700 | 0.9300 | 1.160 |
| Capex 1 | - | 224 | 152 | 228 | 445 | 243 | 267 |
| Capex / Sales | - | 12.42% | 6.03% | 7.91% | 14.81% | 6.86% | 6.25% |
| Announcement Date | 01/07/21 | 25/04/22 | 30/03/23 | 22/04/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
19.66
CNY
Average target price
27.19
CNY
Spread / Average Target
+38.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -23.74% | 156.29Cr | |
| +20.76% | 646.82Cr | |
| +14.59% | 516.7Cr | |
| +15.11% | 480.75Cr | |
| +17.81% | 413.24Cr | |
| +9.38% | 268.63Cr | |
| -38.91% | 232.55Cr | |
| -9.36% | 231.97Cr | |
| -46.51% | 190.56Cr | |
| +0.50% | 190.44Cr |
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- Financials Dongguan Yiheda Automation Co., Ltd
