XDC INDUSTRIES (SHENZHEN) LIMITED Financials XDC Industries (Shenzhen) Limited
Equities
300615
CNE100002PP7
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.66 CNY | +2.11% |
|
+2.11% | -32.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,559 | 3,823 | 2,495 | 2,296 | 2,135 | 3,031 |
| Enterprise Value (EV) 1 | 2,328 | 3,590 | 2,271 | 2,068 | 1,943 | 2,832 |
| P/E ratio | 158 x | 224 x | 444 x | 305 x | 45 x | 51 x |
| Yield | 0.29% | 0.25% | 0.38% | 0.41% | 0.89% | 0.63% |
| Capitalization / Revenue | 10.8 x | 16.7 x | 11.1 x | 8.3 x | 4.13 x | 4.92 x |
| EV / Revenue | 9.83 x | 15.6 x | 10.1 x | 7.47 x | 3.76 x | 4.6 x |
| EV / EBITDA | 117 x | 186 x | 142 x | 123 x | 26.7 x | 29.9 x |
| EV / FCF | -88.1 x | 57.9 x | -481 x | 137 x | -903 x | 26.9 x |
| FCF Yield | -1.14% | 1.73% | -0.21% | 0.73% | -0.11% | 3.72% |
| Price to Book | 5.47 x | 8.02 x | 5.22 x | 4.73 x | 3.89 x | 5.61 x |
| Nbr of stocks (in thousands) | 1,91,438 | 1,89,834 | 1,87,200 | 1,88,500 | 1,89,947 | 1,91,701 |
| Reference price 2 | 13.37 | 20.14 | 13.33 | 12.18 | 11.24 | 15.81 |
| Announcement Date | 01/04/19 | 27/04/20 | 22/04/21 | 25/04/22 | 24/04/23 | 25/03/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 236.9 | 229.4 | 224.8 | 276.7 | 516.6 | 616.1 |
| EBITDA 1 | 19.98 | 19.33 | 16.02 | 16.87 | 72.72 | 94.66 |
| EBIT 1 | 9.737 | 7.167 | 1.354 | 2.797 | 54.56 | 80.1 |
| Operating Margin | 4.11% | 3.12% | 0.6% | 1.01% | 10.56% | 13% |
| Earnings before Tax (EBT) 1 | 14.15 | 18.51 | 6.404 | 8.546 | 67.16 | 88.13 |
| Net income 1 | 15.57 | 17.17 | 5.519 | 6.927 | 46.48 | 60.34 |
| Net margin | 6.57% | 7.48% | 2.45% | 2.5% | 9% | 9.79% |
| EPS 2 | 0.0846 | 0.0900 | 0.0300 | 0.0400 | 0.2500 | 0.3100 |
| Free Cash Flow 1 | -26.42 | 61.99 | -4.724 | 15.1 | -2.152 | 105.4 |
| FCF margin | -11.15% | 27.02% | -2.1% | 5.46% | -0.42% | 17.1% |
| FCF Conversion (EBITDA) | - | 320.7% | - | 89.53% | - | 111.33% |
| FCF Conversion (Net income) | - | 361.09% | - | 218.06% | - | 174.65% |
| Dividend per Share 2 | 0.0385 | 0.0500 | 0.0500 | 0.0500 | 0.1000 | 0.1000 |
| Announcement Date | 01/04/19 | 27/04/20 | 22/04/21 | 25/04/22 | 24/04/23 | 25/03/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 232 | 233 | 225 | 228 | 192 | 198 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -26.4 | 62 | -4.72 | 15.1 | -2.15 | 105 |
| ROE (net income / shareholders' equity) | 3.38% | 3.59% | 1.04% | 1.5% | 10.4% | 13.2% |
| ROA (Net income/ Total Assets) | 1.14% | 0.82% | 0.15% | 0.31% | 4.61% | 6.29% |
| Assets 1 | 1,368 | 2,090 | 3,602 | 2,269 | 1,008 | 959 |
| Book Value Per Share 2 | 2.440 | 2.510 | 2.560 | 2.570 | 2.890 | 2.820 |
| Cash Flow per Share 2 | 0.8400 | 0.9100 | 0.7200 | 0.8500 | 0.3900 | 0.5800 |
| Capex 1 | 25.3 | 19.1 | 23.1 | 13.6 | 15.9 | 22.1 |
| Capex / Sales | 10.67% | 8.33% | 10.25% | 4.93% | 3.07% | 3.59% |
| Announcement Date | 01/04/19 | 27/04/20 | 22/04/21 | 25/04/22 | 24/04/23 | 25/03/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.57% | 283M | |
| +17.32% | 114B | |
| -2.15% | 29.67B | |
| +13.08% | 22.5B | |
| -8.93% | 19.27B | |
| -9.23% | 16.93B | |
| +16.30% | 16.35B | |
| -3.81% | 12.34B | |
| +2.15% | 11.18B | |
| -0.98% | 8.3B |
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