DONGGUAN GOLDEN SUN ABRASIVES CO.,LTD Financials Dongguan Golden Sun Abrasives Co.,Ltd
Equities
300606
CNE100002PY9
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.64 CNY | -0.86% |
|
-3.20% | -42.51% |
| 04-28 | Dongguan Golden Sun Abrasives Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-10 | Dongguan Golden Sun Abrasives Co.,Ltd Proposes Final Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,612 | 1,877 | 1,856 | 1,768 | 1,624 | 4,726 |
| Enterprise Value (EV) 1 | 1,374 | 1,597 | 1,604 | 1,652 | 1,622 | 4,785 |
| P/E ratio | 30.1 x | 30.9 x | 25.5 x | 25.6 x | 65.2 x | 91.5 x |
| Yield | 0.28% | 0.38% | 1.41% | 1.85% | - | 0.44% |
| Capitalization / Revenue | 4.26 x | 4.36 x | 4.47 x | 3.95 x | 4.11 x | 8.36 x |
| EV / Revenue | 3.63 x | 3.71 x | 3.87 x | 3.7 x | 4.1 x | 8.47 x |
| EV / EBITDA | 17.3 x | 16.5 x | 14.7 x | 18.3 x | 40.3 x | 58.2 x |
| EV / FCF | -16.3 x | 7.88 x | 9.28 x | -14.5 x | -18.1 x | -57 x |
| FCF Yield | -6.14% | 12.7% | 10.8% | -6.92% | -5.53% | -1.75% |
| Price to Book | 3.16 x | 3.31 x | 3.74 x | 2.92 x | 2.71 x | 6.75 x |
| Nbr of stocks (in thousands) | 133,800 | 133,800 | 140,186 | 140,151 | 138,360 | 138,348 |
| Reference price 2 | 12.05 | 14.03 | 13.24 | 12.61 | 11.74 | 34.16 |
| Announcement Date | 4/24/19 | 4/20/20 | 4/22/21 | 4/20/22 | 4/24/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 378.2 | 430.1 | 414.9 | 447 | 395.2 | 565.1 |
| EBITDA 1 | 79.41 | 96.61 | 109 | 90.29 | 40.26 | 82.28 |
| EBIT 1 | 64.41 | 80.13 | 91.68 | 72.47 | 21.83 | 59.32 |
| Operating Margin | 17.03% | 18.63% | 22.1% | 16.21% | 5.52% | 10.5% |
| Earnings before Tax (EBT) 1 | 72.82 | 87.02 | 90.75 | 77.3 | 25.67 | 58.27 |
| Net income 1 | 53.6 | 60.94 | 71.28 | 67.5 | 25.84 | 52.33 |
| Net margin | 14.17% | 14.17% | 17.18% | 15.1% | 6.54% | 9.26% |
| EPS 2 | 0.4000 | 0.4533 | 0.5200 | 0.4933 | 0.1800 | 0.3735 |
| Free Cash Flow 1 | -84.36 | 202.8 | 172.9 | -114.3 | -89.77 | -83.93 |
| FCF margin | -22.31% | 47.14% | 41.68% | -25.58% | -22.71% | -14.85% |
| FCF Conversion (EBITDA) | - | 209.87% | 158.6% | - | - | - |
| FCF Conversion (Net income) | - | 332.73% | 242.62% | - | - | - |
| Dividend per Share 2 | 0.0333 | 0.0533 | 0.1867 | 0.2333 | - | 0.1500 |
| Announcement Date | 4/24/19 | 4/20/20 | 4/22/21 | 4/20/22 | 4/24/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 58.9 |
| Net Cash position 1 | 237 | 279 | 252 | 115 | 2.13 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.7159 x |
| Free Cash Flow 1 | -84.4 | 203 | 173 | -114 | -89.8 | -83.9 |
| ROE (net income / shareholders' equity) | 11.7% | 12.4% | 13.5% | 12% | 4.35% | 8.1% |
| ROA (Net income/ Total Assets) | 6.26% | 6.71% | 7.39% | 5.48% | 1.58% | 3.82% |
| Assets 1 | 856.7 | 908.1 | 964.2 | 1,232 | 1,636 | 1,370 |
| Book Value Per Share 2 | 3.810 | 4.240 | 3.540 | 4.320 | 4.330 | 5.060 |
| Cash Flow per Share 2 | 0.3600 | 1.890 | 1.670 | 1.270 | 0.4800 | 0.6300 |
| Capex 1 | 64.6 | 26.5 | 13.4 | 14.5 | 102 | 169 |
| Capex / Sales | 17.07% | 6.15% | 3.24% | 3.25% | 25.88% | 29.89% |
| Announcement Date | 4/24/19 | 4/20/20 | 4/22/21 | 4/20/22 | 4/24/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.51% | 379M | |
| +21.24% | 43.66B | |
| +8.58% | 32.33B | |
| +0.26% | 20.38B | |
| +32.73% | 19.78B | |
| +5.69% | 15.93B | |
| +5.80% | 9.5B | |
| -2.67% | 9.42B | |
| +45.85% | 7.9B | |
| +8.42% | 7.51B |
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- Financials Dongguan Golden Sun Abrasives Co.,Ltd
