SHENZHEN TIANYUAN DIC INFORMATION TECHNOLOGY CO., LTD. Financials Shenzhen Tianyuan DIC Information Technology Co., Ltd.
Equities
300047
CNE100000KJ5
Integrated Hardware & Software
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.31 CNY | +1.53% |
|
+0.41% | -16.46% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,434 | 5,076 | 4,840 | 5,013 | 3,826 | 5,580 |
| Enterprise Value (EV) 1 | 5,324 | 6,628 | 6,603 | 6,929 | 6,119 | 8,155 |
| P/E ratio | 20.6 x | 44.2 x | 36.1 x | 131 x | 120 x | 199 x |
| Yield | 0.54% | 0.25% | 0.33% | 0.19% | 0.25% | 0.17% |
| Capitalization / Revenue | 1.18 x | 1.14 x | 0.92 x | 0.89 x | 0.67 x | 0.85 x |
| EV / Revenue | 1.41 x | 1.48 x | 1.26 x | 1.23 x | 1.07 x | 1.24 x |
| EV / EBITDA | 17.7 x | 27.8 x | 25.4 x | 35 x | 37.2 x | 43 x |
| EV / FCF | -14.6 x | -10.5 x | -27.4 x | -68.2 x | -16.8 x | -26.3 x |
| FCF Yield | -6.87% | -9.56% | -3.65% | -1.47% | -5.94% | -3.8% |
| Price to Book | 1.47 x | 1.61 x | 1.48 x | 1.52 x | 1.16 x | 1.69 x |
| Nbr of stocks (in thousands) | 639,009 | 637,745 | 637,745 | 637,745 | 637,745 | 637,745 |
| Reference price 2 | 6.939 | 7.960 | 7.590 | 7.860 | 6.000 | 8.750 |
| Announcement Date | 19-03-28 | 20-04-20 | 21-03-30 | 22-03-22 | 23-03-28 | 24-03-29 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,767 | 4,471 | 5,254 | 5,614 | 5,692 | 6,587 |
| EBITDA 1 | 300.6 | 238.8 | 259.7 | 198 | 164.6 | 189.5 |
| EBIT 1 | 278.1 | 210 | 232.4 | 176.8 | 133 | 162.4 |
| Operating Margin | 7.38% | 4.7% | 4.42% | 3.15% | 2.34% | 2.47% |
| Earnings before Tax (EBT) 1 | 265.6 | 171.7 | 209.3 | 103.3 | 96.3 | 104.6 |
| Net income 1 | 215.5 | 116.7 | 132.1 | 40.1 | 32.59 | 28.33 |
| Net margin | 5.72% | 2.61% | 2.51% | 0.71% | 0.57% | 0.43% |
| EPS 2 | 0.3372 | 0.1800 | 0.2100 | 0.0600 | 0.0500 | 0.0440 |
| Free Cash Flow 1 | -365.6 | -633.4 | -241.3 | -101.6 | -363.2 | -309.8 |
| FCF margin | -9.71% | -14.17% | -4.59% | -1.81% | -6.38% | -4.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0375 | 0.0200 | 0.0250 | 0.0150 | 0.0150 | 0.0150 |
| Announcement Date | 19-03-28 | 20-04-20 | 21-03-30 | 22-03-22 | 23-03-28 | 24-03-29 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 891 | 1,551 | 1,763 | 1,917 | 2,292 | 2,575 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.963 x | 6.498 x | 6.788 x | 9.683 x | 13.93 x | 13.58 x |
| Free Cash Flow 1 | -366 | -633 | -241 | -102 | -363 | -310 |
| ROE (net income / shareholders' equity) | 8.08% | 4.75% | 5.18% | 2.34% | 2.11% | 2.27% |
| ROA (Net income/ Total Assets) | 3.96% | 2.52% | 2.46% | 1.79% | 1.3% | 1.49% |
| Assets 1 | 5,440 | 4,634 | 5,363 | 2,241 | 2,515 | 1,898 |
| Book Value Per Share 2 | 4.730 | 4.940 | 5.130 | 5.180 | 5.160 | 5.190 |
| Cash Flow per Share 2 | 0.4800 | 0.7500 | 0.5800 | 0.5800 | 0.2900 | 0.4700 |
| Capex 1 | 156 | 143 | 152 | 166 | 172 | 192 |
| Capex / Sales | 4.13% | 3.2% | 2.89% | 2.95% | 3.01% | 2.91% |
| Announcement Date | 19-03-28 | 20-04-20 | 21-03-30 | 22-03-22 | 23-03-28 | 24-03-29 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.46% | 646M | |
| -1.62% | 30.06B | |
| -34.03% | 23.05B | |
| +13.49% | 8.7B | |
| -11.33% | 5.1B | |
| -20.14% | 2.72B | |
| -21.33% | 2.15B | |
| +1.16% | 1.79B | |
| -14.96% | 1.76B | |
| +67.56% | 1.77B |
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