Financials Zhejiang Dayuan Pumps Industry Co., Ltd

Equities

603757

CNE100002RM0

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 03:30:00 16/05/2024 am IST 5-day change 1st Jan Change
21.72 CNY -1.45% Intraday chart for Zhejiang Dayuan Pumps Industry Co., Ltd -0.96% -10.40%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,544 3,117 3,080 3,217 4,041 3,621 - -
Enterprise Value (EV) 1 2,544 3,117 3,080 3,217 4,041 3,621 3,621 3,621
P/E ratio 14.9 x 14.3 x 20.6 x 12.3 x 14.2 x 11 x 7.98 x 8.29 x
Yield - 5.38% - 3.63% 4.13% 3.55% 3.98% 4.6%
Capitalization / Revenue 2.24 x 2.21 x - 1.92 x 2.15 x 1.71 x 1.42 x 1.33 x
EV / Revenue 2.24 x 2.21 x - 1.92 x 2.15 x 1.71 x 1.42 x 1.33 x
EV / EBITDA - - - 9.48 x 10.7 x 8.71 x 6.74 x 6.58 x
EV / FCF - - - 81 x 26.5 x 25.7 x 15.1 x 11.4 x
FCF Yield - - - 1.23% 3.77% 3.89% 6.6% 8.81%
Price to Book 2.26 x 2.47 x - 2.17 x 2.4 x 1.92 x 1.64 x 1.51 x
Nbr of stocks (in thousands) 1,64,248 1,67,583 1,68,306 1,66,777 1,66,719 1,66,703 - -
Reference price 2 15.49 18.60 18.30 19.29 24.24 21.72 21.72 21.72
Announcement Date 29/04/20 15/04/21 07/04/22 23/04/23 28/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,135 1,413 - 1,678 1,879 2,115 2,557 2,730
EBITDA 1 - - - 339.3 376.4 415.8 537.4 550.2
EBIT 1 - 245.3 - 294.3 327.2 374.9 469.9 496.3
Operating Margin - 17.36% - 17.54% 17.41% 17.72% 18.37% 18.18%
Earnings before Tax (EBT) 1 - 244.5 - 293.1 324.8 373.6 469.5 496.8
Net income 1 170.7 213.4 147.2 260.8 285.4 328.8 414.7 436.3
Net margin 15.04% 15.1% - 15.54% 15.19% 15.54% 16.22% 15.98%
EPS 2 1.040 1.300 0.8900 1.570 1.710 1.975 2.722 2.620
Free Cash Flow 1 - - - 39.72 152.3 141 239 319
FCF margin - - - 2.37% 8.1% 6.67% 9.35% 11.68%
FCF Conversion (EBITDA) - - - 11.7% 40.46% 33.91% 44.47% 57.98%
FCF Conversion (Net income) - - - 15.23% 53.36% 42.89% 57.63% 73.11%
Dividend per Share 2 - 1.000 - 0.7000 1.000 0.7700 0.8650 1.000
Announcement Date 29/04/20 15/04/21 07/04/22 23/04/23 28/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - 39.7 152 141 239 319
ROE (net income / shareholders' equity) - 17.9% - 18.9% 17.6% 17.5% 18.8% 18.1%
ROA (Net income/ Total Assets) - 14.2% - 12.8% - 13.2% 14.2% -
Assets 1 - 1,506 - 2,033 - 2,483 2,919 -
Book Value Per Share 2 6.850 7.530 - 8.880 10.10 11.30 13.20 14.40
Cash Flow per Share 2 - - - 1.620 1.990 1.350 2.740 2.060
Capex 1 - - - 231 179 180 136 120
Capex / Sales - - - 13.74% 9.52% 8.51% 5.3% 4.4%
Announcement Date 29/04/20 15/04/21 07/04/22 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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
21.72 CNY
Average target price
39 CNY
Spread / Average Target
+79.56%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 603757 Stock
  4. Financials Zhejiang Dayuan Pumps Industry Co., Ltd
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW