Company Valuation: Newland Digital Technology Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 18,357 13,180 19,867 20,211 28,478 21,617 - -
Change - -28.2% 50.73% 1.73% 40.9% -24.09% - -
Enterprise Value (EV) 15,057 9,938 19,867 20,211 28,478 21,617 21,617 21,617
Change - -34% 99.9% 1.73% 40.9% -24.09% 0% 0%
P/E ratio 26.5x -34.5x 19.8x 20x 28.2x 19x 12.5x 10.9x
PBR 2.93x 2.4x 3.16x 3x 3.95x 2.79x 2.54x -
PEG - 0x -0x 33.58x 31.57x 1.4x 0.2x 0.8x
Capitalization / Revenue 2.38x 1.98x 2.61x 2.78x 3.39x 1.9x 1.8x 1.37x
EV / Revenue 0x 0x 0x 0x 0x 1.9x 1.8x 1.37x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 14.9x 10.1x 8.6x
EV / FCF 0x 0x - - 0x 12.1x 10.7x -
FCF Yield 5.12% 6.66% - - 1.45% 8.25% 9.36% -
Dividend per Share 2 0.25 - 0.22 0.22 0.25 0.675 0.82 -
Rate of return 1.38% - 1.12% 1.1% 0.88% 3.12% 3.79% -
EPS 2 0.6826 -0.3768 0.9906 0.9965 1.005 1.14 1.733 1.98
Distribution rate 36.6% - 22.2% 22.1% 24.9% 59.2% 47.3% -
Net sales 1 7,698 6,661 7,611 7,268 8,397 11,400 12,039 15,800
EBITDA 1,107 513.4 1,226 1,293 - - - -
EBIT 1 875.5 408 1,144 1,224 1,313 1,450 2,136 2,515
Net income 1 704.2 -381.7 1,004 1,010 1,011 1,150 1,765 2,007
Net Debt -3,300 -3,242 - - - - - -
Reference price 2 18.12 13.01 19.61 19.95 28.32 21.64 21.64 21.64
Nbr of stocks (in thousands) 10,13,098 10,13,098 10,13,098 10,13,098 10,05,571 9,98,959 - -
Announcement Date 14/04/22 28/04/23 22/04/24 22/04/25 24/04/26 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.98x - - 3.12% 317.88Cr
25.07x5.11x12.15x1.2% 11TCr
40.6x12.42x24.19x-.--% 6.94TCr
26.43x4.79x15.53x-.--% 4.44TCr
24.52x7.37x13.85x-.--% 3.5TCr
121.97x8.06x40.23x-.--% 2.76TCr
45.1x23.78x39.16x1.83% 2.71TCr
8.03x2.98x7.05x3.96% 2.25TCr
51.94x4.65x16.35x-.--% 2.14TCr
12.33x1.15x1.83x-.--% 2.03TCr
Average 37.50x 7.81x 18.93x 1.01% 3.8TCr
Weighted average by Cap. 36.24x 7.82x 18.29x 0.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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