BEIJING DINGHAN TECHNOLOGY GROUP CO.LTD Financials Beijing Dinghan Technology Group Co.Ltd
Equities
300011
CNE100000GW6
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.95 CNY | +3.30% |
|
+9.17% | -25.44% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,380 | 3,302 | 3,793 | 3,838 | 3,039 | 4,458 |
| Enterprise Value (EV) 1 | 4,064 | 3,939 | 4,518 | 4,741 | 4,171 | 5,487 |
| P/E ratio | -5.86 x | 77.4 x | -8.08 x | 192 x | -15.5 x | 250 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.49 x | 2.06 x | 3.11 x | 2.78 x | 2.39 x | 2.94 x |
| EV / Revenue | 2.99 x | 2.46 x | 3.7 x | 3.43 x | 3.29 x | 3.62 x |
| EV / EBITDA | 24 x | 21.2 x | 63 x | 30.2 x | -106 x | 46.4 x |
| EV / FCF | -36.9 x | 53.7 x | -102 x | -14.8 x | -24.6 x | 55 x |
| FCF Yield | -2.71% | 1.86% | -0.98% | -6.73% | -4.06% | 1.82% |
| Price to Book | 1.78 x | 1.69 x | 2.57 x | 2.58 x | 2.35 x | 3.39 x |
| Nbr of stocks (in thousands) | 558,650 | 558,650 | 558,650 | 558,650 | 558,650 | 558,650 |
| Reference price 2 | 6.050 | 5.910 | 6.790 | 6.870 | 5.440 | 7.980 |
| Announcement Date | 19-04-22 | 20-03-23 | 21-04-26 | 22-03-28 | 23-04-03 | 24-04-01 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,357 | 1,600 | 1,220 | 1,382 | 1,269 | 1,518 |
| EBITDA 1 | 169.6 | 186.1 | 71.68 | 157 | -39.18 | 118.2 |
| EBIT 1 | 100.9 | 115.2 | -3.055 | 88.85 | -105.6 | 37.42 |
| Operating Margin | 7.44% | 7.2% | -0.25% | 6.43% | -8.32% | 2.47% |
| Earnings before Tax (EBT) 1 | -555.1 | 45.77 | -453.2 | 21.5 | -206.1 | 15.97 |
| Net income 1 | -576.7 | 42.68 | -469.7 | 19.93 | -196.4 | 17.84 |
| Net margin | -42.49% | 2.67% | -38.51% | 1.44% | -15.48% | 1.18% |
| EPS 2 | -1.032 | 0.0764 | -0.8407 | 0.0357 | -0.3516 | 0.0319 |
| Free Cash Flow 1 | -110.2 | 73.4 | -44.41 | -319.3 | -169.4 | 99.73 |
| FCF margin | -8.12% | 4.59% | -3.64% | -23.11% | -13.35% | 6.57% |
| FCF Conversion (EBITDA) | - | 39.43% | - | - | - | 84.4% |
| FCF Conversion (Net income) | - | 171.96% | - | - | - | 559.04% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-22 | 20-03-23 | 21-04-26 | 22-03-28 | 23-04-03 | 24-04-01 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 684 | 637 | 725 | 903 | 1,132 | 1,029 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.037 x | 3.423 x | 10.11 x | 5.754 x | -28.89 x | 8.711 x |
| Free Cash Flow 1 | -110 | 73.4 | -44.4 | -319 | -169 | 99.7 |
| ROE (net income / shareholders' equity) | -26.3% | 1.98% | -27.6% | 1.35% | -14.1% | 1.38% |
| ROA (Net income/ Total Assets) | 1.66% | 2.02% | -0.06% | 1.66% | -1.93% | 0.66% |
| Assets 1 | -34,787 | 2,118 | 852,411 | 1,202 | 10,170 | 2,705 |
| Book Value Per Share 2 | 3.400 | 3.500 | 2.640 | 2.660 | 2.310 | 2.350 |
| Cash Flow per Share 2 | 0.3700 | 0.4300 | 0.6200 | 0.4400 | 0.5300 | 0.5200 |
| Capex 1 | 26.7 | 44.2 | 70.6 | 63.8 | 21.8 | 51.4 |
| Capex / Sales | 1.97% | 2.76% | 5.78% | 4.62% | 1.71% | 3.39% |
| Announcement Date | 19-04-22 | 20-03-23 | 21-04-26 | 22-03-28 | 23-04-03 | 24-04-01 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.44% | 444M | |
| +21.47% | 90.86B | |
| +43.53% | 24.55B | |
| +38.04% | 16.28B | |
| +23.03% | 10.21B | |
| +6.13% | 8.52B | |
| +27.35% | 8.09B | |
| +5.60% | 7.54B | |
| +160.86% | 6.83B | |
| +49.70% | 5.29B |
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