GUANGDONG DEERMA TECHNOLOGY CO., LTD. Financials Guangdong Deerma Technology Co., Ltd.
Equities
301332
CNE100006210
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.31 CNY | +0.19% |
|
-3.01% | -15.63% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 5,640 | 4,759 | - | - |
| Enterprise Value (EV) 1 | 5,640 | 4,759 | 4,759 | 4,759 |
| P/E ratio | 47 x | 27.1 x | 17.9 x | 21.9 x |
| Yield | 0.82% | 1.07% | 1.81% | - |
| Capitalization / Revenue | 1.79 x | 1.33 x | 1.09 x | 1.03 x |
| EV / Revenue | 1.79 x | 1.33 x | 1.09 x | 1.03 x |
| EV / EBITDA | 25.3 x | 15.4 x | 9.35 x | 9.39 x |
| EV / FCF | 92.6 x | 30.5 x | 14 x | - |
| FCF Yield | 1.08% | 3.28% | 7.12% | - |
| Price to Book | 2.02 x | 1.61 x | 1.47 x | 1.46 x |
| Nbr of stocks (in thousands) | 4,61,563 | 4,61,562 | - | - |
| Reference price 2 | 12.22 | 10.31 | 10.31 | 10.31 |
| Announcement Date | 28/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 3,153 | 3,565 | 4,380 | 4,601 |
| EBITDA 1 | - | 222.5 | 308.1 | 508.8 | 507 |
| EBIT 1 | - | 117.3 | 195.4 | 298.1 | 244.9 |
| Operating Margin | - | 3.72% | 5.48% | 6.81% | 5.32% |
| Earnings before Tax (EBT) 1 | - | 115.9 | 195.4 | 297.1 | 244.9 |
| Net income 1 | 190.5 | 108.7 | 174.3 | 265.8 | 216.5 |
| Net margin | - | 3.45% | 4.89% | 6.07% | 4.71% |
| EPS 2 | 0.5200 | 0.2600 | 0.3800 | 0.5750 | 0.4700 |
| Free Cash Flow 1 | - | 60.94 | 156 | 339 | - |
| FCF margin | - | 1.93% | 4.38% | 7.74% | - |
| FCF Conversion (EBITDA) | - | 27.38% | 50.63% | 66.62% | - |
| FCF Conversion (Net income) | - | 56.05% | 89.52% | 127.56% | - |
| Dividend per Share 2 | - | 0.1000 | 0.1100 | 0.1867 | - |
| Announcement Date | 23/04/23 | 28/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 60.9 | 156 | 339 | - |
| ROE (net income / shareholders' equity) | - | 4.9% | 6.06% | 8.27% | 6.84% |
| ROA (Net income/ Total Assets) | - | - | 3.7% | 5.08% | - |
| Assets 1 | - | - | 4,710 | 5,237 | - |
| Book Value Per Share 2 | - | 6.050 | 6.420 | 7.010 | 7.040 |
| Cash Flow per Share 2 | - | 0.9300 | 0.5400 | 1.150 | 0.9800 |
| Capex 1 | - | 367 | 500 | 372 | 263 |
| Capex / Sales | - | 11.63% | 14.02% | 8.48% | 5.73% |
| Announcement Date | 23/04/23 | 28/04/24 | - | - | - |
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
BUY
Number of Analysts
5
Last Close Price
10.31
CNY
Average target price
12.46
CNY
Spread / Average Target
+20.81%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.63% | 66Cr | |
| +28.94% | 3.1TCr | |
| +54.86% | 756.22Cr | |
| +97.89% | 715.32Cr | |
| -24.25% | 508.28Cr | |
| +27.87% | 394.91Cr | |
| +14.47% | 343.31Cr | |
| +37.20% | 340.96Cr | |
| +9.18% | 313.91Cr | |
| -1.22% | 295.94Cr |
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- Financials Guangdong Deerma Technology Co., Ltd.
