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 19,739 - -
Change - -28.2% 50.73% 1.73% 40.9% -30.68% - -
Enterprise Value (EV) 15,057 9,938 19,867 20,211 28,478 19,739 19,739 19,739
Change - -34% 99.9% 1.73% 40.9% -30.68% 0% 0%
P/E ratio 26.5x -34.5x 19.8x 20x 28.2x 17.3x 12.7x 9.98x
PBR 2.93x 2.4x 3.16x 3x 3.95x - - -
PEG - 0x -0x 33.58x 31.57x 1.3x 0.4x 0.4x
Capitalization / Revenue 2.38x 1.98x 2.61x 2.78x 3.39x 1.73x 1.45x 1.25x
EV / Revenue 0x 0x 0x 0x 0x 1.73x 1.45x 1.25x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 13.6x 10x 7.85x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.25 - 0.22 0.22 0.25 0.54 0.64 -
Rate of return 1.38% - 1.12% 1.1% 0.88% 2.73% 3.24% -
EPS 2 0.6826 -0.3768 0.9906 0.9965 1.005 1.14 1.55 1.98
Distribution rate 36.6% - 22.2% 22.1% 24.9% 47.4% 41.3% -
Net sales 1 7,698 6,661 7,611 7,268 8,397 11,400 13,650 15,800
EBITDA 1,107 513.4 1,226 1,293 - - - -
EBIT 1 875.5 408 1,144 1,224 1,313 1,450 1,965 2,515
Net income 1 704.2 -381.7 1,004 1,010 1,011 1,150 1,567 2,007
Net Debt -3,300 -3,242 - - - - - -
Reference price 2 18.12 13.01 19.61 19.95 28.32 19.76 19.76 19.76
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.33x - - 2.73% 291.4Cr
18.64x3.75x8.86x1.61% 8.12TCr
44.51x13.53x26.45x-.--% 7.43TCr
21.22x5.8x10.9x-.--% 2.98TCr
38.17x20.11x32.49x2.19% 2.35TCr
51.45x4.6x16.02x-.--% 2.13TCr
6.06x2.81x6.66x4.44% 2.12TCr
97.92x5.7x26.92x-.--% 2TCr
7.04x - - 8.62% 1.54TCr
10.93x-0.95x-1.68x-.--% 1.29TCr
Average 31.33x 6.92x 15.83x 1.96% 3.02TCr
Weighted average by Cap. 32.49x 7.79x 16.79x 1.38%

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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