SHENZHEN DYNANONIC CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.01 CNY | +5.29% |
|
+19.23% | -37.72% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,985 | 43,825 | 39,892 | 17,042 | 10,580 | - | - |
| Enterprise Value (EV) 1 | 14,985 | 43,210 | 44,760 | 20,430 | 15,402 | 16,873 | 15,598 |
| P/E ratio | -464 x | 55.6 x | 16.6 x | -10.4 x | -71.5 x | 5.79 x | 7.51 x |
| Yield | - | - | 0.44% | - | - | 1.99% | 0.67% |
| Capitalization / Revenue | 15.9 x | 9.05 x | 1.77 x | 1 x | 1.04 x | 0.42 x | 0.4 x |
| EV / Revenue | 15.9 x | 8.92 x | 1.98 x | 1.2 x | 1.51 x | 0.66 x | 0.59 x |
| EV / EBITDA | 370 x | 38 x | 13.9 x | -33.2 x | 24.8 x | 4.33 x | 4.09 x |
| EV / FCF | - | -30.2 x | -5.15 x | 4.68 x | -6.42 x | -4.71 x | -12 x |
| FCF Yield | - | -3.31% | -19.4% | 21.4% | -15.6% | -21.2% | -8.33% |
| Price to Book | 7.11 x | 14.7 x | 4.53 x | 2.39 x | 1.51 x | 0.93 x | 1.25 x |
| Nbr of stocks (in thousands) | 2,58,119 | 2,56,973 | 2,78,003 | 2,79,242 | 2,78,357 | - | - |
| Reference price 2 | 58.06 | 170.5 | 143.5 | 61.03 | 38.01 | 38.01 | 38.01 |
| Announcement Date | 27/04/21 | 10/03/22 | 30/03/23 | 23/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 942.1 | 4,842 | 22,557 | 16,973 | 10,222 | 25,453 | 26,287 |
| EBITDA 1 | 40.51 | 1,136 | 3,212 | -614.9 | 620.5 | 3,900 | 3,816 |
| EBIT 1 | -39.03 | 938.5 | 2,832 | -2,179 | 1,858 | 2,909 | - |
| Operating Margin | -4.14% | 19.38% | 12.55% | -12.84% | 18.17% | 11.43% | - |
| Earnings before Tax (EBT) 1 | -43 | 921.9 | 2,826 | -2,186 | -174.5 | 2,191 | 1,146 |
| Net income 1 | -28.4 | 800.6 | 2,380 | -1,636 | -148.2 | 1,687 | 1,408 |
| Net margin | -3.01% | 16.53% | 10.55% | -9.64% | -1.45% | 6.63% | 5.36% |
| EPS 2 | -0.1250 | 3.066 | 8.625 | -5.870 | -0.5319 | 6.563 | 5.060 |
| Free Cash Flow 1 | - | -1,430 | -8,688 | 4,366 | -2,399 | -3,584 | -1,299 |
| FCF margin | - | -29.54% | -38.52% | 25.73% | -23.47% | -14.08% | -4.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.6250 | - | - | 0.7570 | 0.2550 |
| Announcement Date | 27/04/21 | 10/03/22 | 30/03/23 | 23/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 8,141 | 4,945 | 3,948 | 5,414 | 2,666 | 1,892 | 2,507 | 2,688 | 2,688 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | 680.1 | -1,056 | -434.6 | 71.31 | - | - | - | - | - |
| Operating Margin | - | 8.35% | -21.35% | -11.01% | 1.32% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | 1,280 | - | - | -326.5 | 47.73 | - | - | - | - | - |
| Net margin | - | - | - | -8.27% | 0.88% | - | - | - | - | - |
| EPS 2 | 4.881 | 1.806 | -2.588 | -1.162 | 0.1800 | -2.300 | - | -0.4500 | 0.2200 | 0.2200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 25/08/22 | 30/03/23 | 27/04/23 | 30/08/23 | 27/10/23 | 23/04/24 | 26/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 4,869 | 3,388 | 4,821 | 6,293 | 5,018 |
| Net Cash position 1 | - | 615 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.516 x | -5.51 x | 7.77 x | 1.614 x | 1.315 x |
| Free Cash Flow 1 | - | -1,430 | -8,688 | 4,366 | -2,399 | -3,584 | -1,299 |
| ROE (net income / shareholders' equity) | -2.74% | 31.7% | 39.6% | -20.6% | -1.55% | 18.1% | 15.9% |
| ROA (Net income/ Total Assets) | -1.03% | 12.6% | 12.2% | -6.57% | -0.52% | 5.7% | 4.65% |
| Assets 1 | 2,747 | 6,369 | 19,538 | 24,915 | 28,400 | 29,604 | 30,269 |
| Book Value Per Share 2 | 8.170 | 11.60 | 31.70 | 25.50 | 25.10 | 41.00 | 30.30 |
| Cash Flow per Share 2 | 0.3700 | -2.510 | -22.10 | 21.50 | 6.070 | 8.670 | - |
| Capex 1 | 758 | 786 | 2,552 | 1,627 | 700 | 3,116 | 3,757 |
| Capex / Sales | 80.42% | 16.23% | 11.31% | 9.58% | 6.85% | 12.24% | 14.29% |
| Announcement Date | 27/04/21 | 10/03/22 | 30/03/23 | 23/04/24 | - | - | - |
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
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
36.1
CNY
Average target price
63.49
CNY
Spread / Average Target
+75.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.72% | 1.39B | |
| +3.28% | 102B | |
| -2.28% | 65.53B | |
| +46.19% | 41.76B | |
| +19.68% | 38.66B | |
| +4.80% | 32.28B | |
| +9.28% | 19.57B | |
| +15.64% | 16.77B | |
| +21.26% | 15.08B | |
| +11.59% | 14.83B |
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