Stock 1702 DONGGUANG CHEMICAL LIMITED
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Financials Dongguang Chemical Limited

Equities

1702

KYG2815R1048

Agricultural Chemicals

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:09 16/05/2024 pm IST 		5-day change 1st Jan Change
1.99 HKD 0.00% Intraday chart for Dongguang Chemical Limited -0.50% -2.93%
23/04 Dongguang Chemical's 2024 Profit Dips 4% MT
22/03 Dongguang Chemical Limited Recommends Dividend for the Year Ended 31 December 2023, Payable on 7 June 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,526 1,332 1,045 1,255 1,437 1,157
Enterprise Value (EV) 1 1,957 1,370 997.6 954 929.8 387.3
P/E ratio 15.3 x 8.25 x 8.34 x 4.72 x 7.39 x 6.09 x
Yield 1.43% 2.5% 2.5% 4.03% 3.06% 3.9%
Capitalization / Revenue 0.67 x 0.63 x 0.53 x 0.44 x 0.46 x 0.4 x
EV / Revenue 0.86 x 0.65 x 0.51 x 0.33 x 0.3 x 0.13 x
EV / EBITDA 5.46 x 3.4 x 2.98 x 1.73 x 2.3 x 1 x
EV / FCF 5.83 x 3.75 x 8.94 x 3.89 x 3.87 x 1.46 x
FCF Yield 17.1% 26.7% 11.2% 25.7% 25.8% 68.4%
Price to Book 1.53 x 1.16 x 0.85 x 0.86 x 0.89 x 0.66 x
Nbr of stocks (in thousands) 6,20,472 6,20,944 6,20,944 6,20,944 6,20,944 6,20,944
Reference price 2 2.459 2.145 1.683 2.021 2.314 1.863
Announcement Date 22/04/19 26/04/20 26/04/21 25/04/22 24/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,286 2,122 1,956 2,881 3,131 2,921
EBITDA 1 358.1 403 334.5 551.1 404.4 388.4
EBIT 1 212 251.2 174.3 391.5 272.8 254.9
Operating Margin 9.27% 11.84% 8.91% 13.59% 8.71% 8.73%
Earnings before Tax (EBT) 1 165.8 220.2 171.5 384.7 276.2 268.6
Net income 1 99.66 161.6 125.3 266.1 194.4 190.1
Net margin 4.36% 7.61% 6.4% 9.24% 6.21% 6.51%
EPS 2 0.1607 0.2600 0.2018 0.4285 0.3130 0.3061
Free Cash Flow 1 335.5 365.4 111.5 245.2 240.2 265
FCF margin 14.68% 17.22% 5.7% 8.51% 7.67% 9.07%
FCF Conversion (EBITDA) 93.68% 90.66% 33.35% 44.49% 59.4% 68.23%
FCF Conversion (Net income) 336.62% 226.16% 89.04% 92.14% 123.58% 139.42%
Dividend per Share 2 0.0351 0.0536 0.0421 0.0815 0.0708 0.0726
Announcement Date 22/04/19 26/04/20 26/04/21 25/04/22 24/04/23 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 431 38.6 - - - -
Net Cash position 1 - - 47.7 301 507 770
Leverage (Debt/EBITDA) 1.204 x 0.0958 x - - - -
Free Cash Flow 1 335 365 112 245 240 265
ROE (net income / shareholders' equity) 10.4% 15.1% 10.6% 20.3% 13% 11.5%
ROA (Net income/ Total Assets) 6.98% 8.6% 6.08% 13.6% 9.19% 8.02%
Assets 1 1,428 1,879 2,061 1,957 2,115 2,369
Book Value Per Share 2 1.610 1.840 1.980 2.360 2.590 2.830
Cash Flow per Share 2 0.3500 0.7000 0.5900 0.6800 0.8600 1.280
Capex 1 102 89.5 169 70.6 45.1 70.4
Capex / Sales 4.46% 4.22% 8.64% 2.45% 1.44% 2.41%
Announcement Date 22/04/19 26/04/20 26/04/21 25/04/22 24/04/23 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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