Financials Dongguan Tarry Electronics Co.,Ltd

Equities

300976

CNE100004KL3

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-13 EDT 5-day change 1st Jan Change
44.05 CNY -4.28% Intraday chart for Dongguan Tarry Electronics Co.,Ltd +9.71% -17.25%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,922 5,062 4,160 - -
Enterprise Value (EV) 1 3,922 5,062 4,160 4,160 4,160
P/E ratio 19.5 x 68.2 x 22.9 x 17.4 x 13.5 x
Yield - - - - -
Capitalization / Revenue - - 2.18 x 1.73 x 1.47 x
EV / Revenue - - 2.18 x 1.73 x 1.47 x
EV / EBITDA - - 16.4 x 12.7 x 10.1 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - 1.25 x 1.18 x 1.11 x
Nbr of stocks (in thousands) 94,451 95,100 94,436 - -
Reference price 2 41.52 53.23 44.05 44.05 44.05
Announcement Date 23-04-26 24-04-23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - - 1,905 2,400 2,838
EBITDA 1 - - 253 327 413
EBIT 1 - - 204 275 354
Operating Margin - - 10.71% 11.46% 12.47%
Earnings before Tax (EBT) 1 - - 204 273 353
Net income 1 200.4 73.37 183 242 312
Net margin - - 9.61% 10.08% 10.99%
EPS 2 2.130 0.7800 1.920 2.530 3.270
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 23-04-26 24-04-23 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - 5.4% 6.8% 8.2%
ROA (Net income/ Total Assets) - - 4.6% 5.6% 6.7%
Assets 1 - - 3,978 4,321 4,657
Book Value Per Share 2 - - 35.40 37.30 39.80
Cash Flow per Share - - - - -
Capex 1 - - 100 100 100
Capex / Sales - - 5.25% 4.17% 3.52%
Announcement Date 23-04-26 24-04-23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
44.05 CNY
Average target price
48 CNY
Spread / Average Target
+8.97%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 300976 Stock
  4. Financials Dongguan Tarry Electronics Co.,Ltd