Financials Hangzhou DPtech Technologies Co.,Ltd.

Equities

300768

CNE100003K87

Software

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-05 EDT 5-day change 1st Jan Change
13.66 CNY -2.36% Intraday chart for Hangzhou DPtech Technologies Co.,Ltd. +3.02% -7.58%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,588 14,556 17,707 8,384 9,414 8,642 - -
Enterprise Value (EV) 1 14,588 14,556 17,707 8,384 9,414 8,642 8,642 8,642
P/E ratio 56.1 x 52.7 x 54.3 x 57.2 x 73.9 x 51.5 x 35.6 x 30 x
Yield - - 0.34% 0.61% - 0.81% 1.1% 1.46%
Capitalization / Revenue 18.1 x 16.3 x 17.2 x 9.39 x 9.1 x 6.95 x 5.63 x 4.89 x
EV / Revenue 18.1 x 16.3 x 17.2 x 9.39 x 9.1 x 6.95 x 5.63 x 4.89 x
EV / EBITDA - 47.4 x 52.1 x - - 60.4 x 46.5 x 34.2 x
EV / FCF - - 85 x 111 x - 247 x 93.9 x 52.4 x
FCF Yield - - 1.18% 0.9% - 0.4% 1.06% 1.91%
Price to Book - 7.56 x 5.53 x 2.65 x 2.93 x 2.61 x 2.76 x 2.36 x
Nbr of stocks (in thousands) 600,015 600,015 643,878 637,085 636,923 632,677 - -
Reference price 2 24.31 24.26 27.50 13.16 14.78 13.66 13.66 13.66
Announcement Date 20-02-27 21-04-21 22-04-25 23-04-24 24-04-15 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 803.8 891.3 1,030 893.2 1,034 1,243 1,536 1,768
EBITDA 1 - 307 339.9 - - 143 186 253
EBIT 1 - 295.8 325.1 167 125.6 185 269 317
Operating Margin - 33.19% 31.56% 18.7% 12.15% 14.88% 17.51% 17.93%
Earnings before Tax (EBT) 1 - 297.1 325.1 166.8 125.8 186 270.3 318.5
Net income 1 - 276.4 309.3 149.8 126.6 172 247.7 294.5
Net margin - 31.01% 30.02% 16.77% 12.25% 13.84% 16.12% 16.66%
EPS 2 0.4333 0.4600 0.5067 0.2300 0.2000 0.2650 0.3833 0.4550
Free Cash Flow 1 - - 208.2 75.68 - 35 92 165
FCF margin - - 20.21% 8.47% - 2.82% 5.99% 9.33%
FCF Conversion (EBITDA) - - 61.26% - - 24.48% 49.46% 65.22%
FCF Conversion (Net income) - - 67.33% 50.54% - 20.35% 37.15% 56.03%
Dividend per Share 2 - - 0.0933 0.0800 - 0.1100 0.1500 0.2000
Announcement Date 20-02-27 21-04-21 22-04-25 23-04-24 24-04-15 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 208 75.7 - 35 92 165
ROE (net income / shareholders' equity) - 15.3% 13.4% 4.68% 3.93% 5.15% 6.9% 7.9%
ROA (Net income/ Total Assets) - 12.1% 8.51% - - 4% 4.7% 5.7%
Assets 1 - 2,279 3,633 - - 4,300 5,270 5,167
Book Value Per Share 2 - 3.210 4.970 4.960 5.050 5.230 4.950 5.800
Cash Flow per Share 2 - 0.4800 0.4600 - 0.2000 0.2400 0.2900 -
Capex 1 - 101 90.2 105 48.2 37 25.7 34.5
Capex / Sales - 11.37% 8.76% 11.79% 4.66% 2.98% 1.67% 1.95%
Announcement Date 20-02-27 21-04-21 22-04-25 23-04-24 24-04-15 - - -
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
3
Last Close Price
13.66 CNY
Average target price
13 CNY
Spread / Average Target
-4.83%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
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  4. Financials Hangzhou DPtech Technologies Co.,Ltd.
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