Financials Guangdong Dongpeng Holdings Co.,Ltd.

Equities

003012

CNE1000046Z0

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
6.82 CNY -1.45% Intraday chart for Guangdong Dongpeng Holdings Co.,Ltd. -7.59% -17.33%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,891 16,094 9,094 9,545 7,891 - -
Enterprise Value (EV) 1 16,891 12,989 7,257 6,380 4,477 4,273 4,177
P/E ratio 18 x 106 x 46.2 x 13.5 x 9.2 x 8.1 x 7.87 x
Yield 2.08% 1.46% 1.27% 3.64% 3.96% 4.33% 4.69%
Capitalization / Revenue 2.36 x 2.02 x 1.31 x 1.23 x 0.91 x 0.8 x 0.76 x
EV / Revenue 2.36 x 1.63 x 1.05 x 0.82 x 0.52 x 0.43 x 0.4 x
EV / EBITDA 11.9 x 23.2 x 9.7 x 4.57 x 3.11 x 2.78 x 2.38 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 2.25 x 2.23 x 1.28 x 1.24 x 0.98 x 0.93 x 0.84 x
Nbr of stocks (in thousands) 1,173,000 1,173,000 1,156,981 1,156,981 1,156,981 - -
Reference price 2 14.40 13.72 7.860 8.250 6.820 6.820 6.820
Announcement Date 21-02-27 22-04-28 23-04-26 24-04-19 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,158 7,979 6,930 7,773 8,683 9,862 10,448
EBITDA 1 1,414 559.3 747.9 1,396 1,439 1,538 1,752
EBIT 1 998.1 62.73 173.7 817.1 925.7 1,048 1,129
Operating Margin 13.94% 0.79% 2.51% 10.51% 10.66% 10.62% 10.8%
Earnings before Tax (EBT) 1 961.2 61.13 172.3 819.7 925 1,050 1,145
Net income 1 851.9 153.6 202 720.4 802 983.3 1,018
Net margin 11.9% 1.93% 2.92% 9.27% 9.24% 9.97% 9.74%
EPS 2 0.8000 0.1300 0.1700 0.6100 0.7417 0.8417 0.8667
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.3000 0.2000 0.1000 0.3000 0.2700 0.2950 0.3200
Announcement Date 21-02-27 22-04-28 23-04-26 24-04-19 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,625 2,113 2,240 966.2 2,166 1,924 1,874 1,144 2,484 2,103 2,042 1,012 2,605 2,258 2,809
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - -12.2 -373.8 -111.6 217.7 78.42 -10.81 -7.491 454.3 280.1 90.17 -25.67 414.7 269.1 264.4
Operating Margin - -0.58% -16.68% -11.55% 10.05% 4.08% -0.58% -0.65% 18.29% 13.32% 4.42% -2.54% 15.92% 11.92% 9.42%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 387.2 3.529 - - - - - - - - - - - - -
Net margin 10.68% 0.17% - - - - - - - - - - - - -
EPS 2 - - -0.2000 -0.0600 0.1600 0.0600 0.0100 0.001000 0.3300 0.2100 0.0700 -0.009800 0.3100 0.2000 0.1900
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-08-27 21-10-29 22-04-28 22-04-28 22-08-17 22-10-24 23-04-26 23-04-26 23-08-22 23-10-24 24-04-19 24-04-26 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 3,105 1,836 3,166 3,414 3,618 3,714
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 14.6% 2.07% 2.8% 9.63% 9.54% 11.9% 11.2%
ROA (Net income/ Total Assets) 7.6% 2% - - 6.3% 6.8% -
Assets 1 11,204 7,671 - - 12,729 14,461 -
Book Value Per Share 2 6.400 6.140 6.130 6.640 6.950 7.300 8.090
Cash Flow per Share 2 1.140 0.7500 0.3500 1.510 1.470 1.240 1.400
Capex 1 646 1,083 814 171 590 453 -
Capex / Sales 9.02% 13.57% 11.74% 2.19% 6.79% 4.59% -
Announcement Date 21-02-27 22-04-28 23-04-26 24-04-19 - - -
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
6
Last Close Price
6.82 CNY
Average target price
10.17 CNY
Spread / Average Target
+49.07%
Consensus
  1. Stock Market
  2. Equities
  3. 003012 Stock
  4. Financials Guangdong Dongpeng Holdings Co.,Ltd.