DBG TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.61 CNY | +0.98% |
|
+1.55% | -8.20% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,025 | 10,444 | 11,497 | 6,735 | 18,010 | 16,533 | - |
| Enterprise Value (EV) 1 | 12,025 | 10,444 | 11,497 | 6,735 | 18,010 | 16,533 | 16,533 |
| P/E ratio | 28 x | - | 32.8 x | 22.8 x | 45.3 x | 32.3 x | 26 x |
| Yield | 1.15% | 1.47% | 1.33% | 2.25% | 1.06% | 1.71% | 2.22% |
| Capitalization / Revenue | 5.49 x | 4.57 x | 3.19 x | 1.61 x | 3.33 x | 2.48 x | 1.97 x |
| EV / Revenue | 5.49 x | 4.57 x | 3.19 x | 1.61 x | 3.33 x | 2.48 x | 1.97 x |
| EV / EBITDA | - | - | 15,829,578 x | - | - | - | - |
| EV / FCF | - | - | -11.7 x | - | 73.7 x | -447 x | 82.3 x |
| FCF Yield | - | - | -8.58% | - | 1.36% | -0.22% | 1.22% |
| Price to Book | 5.63 x | 2.5 x | 2.63 x | 1.49 x | 3.73 x | 3.32 x | 3.15 x |
| Nbr of stocks (in thousands) | 645,518 | 765,098 | 762,925 | 758,443 | 765,064 | 765,064 | - |
| Reference price 2 | 18.63 | 13.65 | 15.07 | 8.880 | 23.54 | 21.61 | 21.61 |
| Announcement Date | 20-02-27 | 21-04-22 | 22-04-24 | 23-04-25 | 24-04-22 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,190 | 2,285 | 3,604 | 4,180 | 5,402 | 6,672 | 8,402 |
| EBITDA | - | - | 726.3 | - | - | - | - |
| EBIT 1 | 446.7 | - | 440.5 | - | 521.5 | 674 | 840 |
| Operating Margin | 20.39% | - | 12.22% | - | 9.65% | 10.1% | 10% |
| Earnings before Tax (EBT) 1 | 483.3 | - | 452.6 | - | 520.1 | 680 | 844 |
| Net income 1 | 429.1 | - | 352.5 | - | 396.7 | 511 | 635 |
| Net margin | 19.59% | - | 9.78% | - | 7.34% | 7.66% | 7.56% |
| EPS 2 | 0.6643 | - | 0.4600 | 0.3900 | 0.5200 | 0.6700 | 0.8300 |
| Free Cash Flow 1 | - | - | -986.4 | - | 244.3 | -37 | 201 |
| FCF margin | - | - | -27.37% | - | 4.52% | -0.55% | 2.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 61.58% | - | 31.65% |
| Dividend per Share 2 | 0.2143 | 0.2000 | 0.2000 | 0.2000 | 0.2500 | 0.3700 | 0.4800 |
| Announcement Date | 20-02-27 | 21-04-22 | 22-04-24 | 23-04-25 | 24-04-22 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|
| Net sales 1 | - | 902.1 | 1,159 | 688.9 |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | 140.2 | - | - | - |
| Net margin | - | - | - | - |
| EPS | 0.1837 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 22-08-25 | 22-10-26 | 23-04-25 | 23-04-25 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -986 | - | 244 | -37 | 201 |
| ROE (net income / shareholders' equity) | 21.8% | 8.96% | 8.16% | 6.71% | 8.44% | 10% | 12% |
| ROA (Net income/ Total Assets) | 17.9% | 8.34% | 6.26% | 4.97% | - | - | - |
| Assets 1 | 2,397 | - | 5,636 | - | - | - | - |
| Book Value Per Share 2 | 3.310 | 5.450 | 5.720 | 5.950 | 6.320 | 6.510 | 6.860 |
| Cash Flow per Share | 0.8400 | 0.7000 | -0.0300 | 1.560 | - | - | - |
| Capex 1 | - | - | 935 | - | 682 | 763 | 695 |
| Capex / Sales | - | - | 25.93% | - | 12.63% | 11.44% | 8.27% |
| Announcement Date | 20-02-27 | 21-04-22 | 22-04-24 | 23-04-25 | 24-04-22 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
21.61
Average target price
-
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.20% | 2.29B | |
| +34.53% | 80.1B | |
| +60.29% | 71.95B | |
| -1.99% | 34.79B | |
| -8.21% | 31.37B | |
| -5.02% | 14.59B | |
| -4.49% | 10.91B | |
| +10.98% | 10.01B | |
| -8.61% | 9.93B | |
| +35.29% | 8.98B |
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- Financials DBG Technology Co., Ltd.
