SICHUAN DAWN PRECISION TECHNOLOGY CO.,LTD. Financials Sichuan Dawn Precision Technology Co.,Ltd.
Equities
300780
CNE100003QH0
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.11 CNY | +1.34% |
|
-1.63% | -23.76% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,407 | 2,432 | 2,307 | 2,039 | 2,907 |
| Enterprise Value (EV) 1 | 3,167 | 2,392 | 2,659 | 2,483 | 3,433 |
| P/E ratio | 45.5 x | 24.7 x | 32.8 x | 16.5 x | -330 x |
| Yield | 0.43% | 0.72% | 0.64% | 1.15% | - |
| Capitalization / Revenue | 7.02 x | 5.39 x | 3.98 x | 2.93 x | 5.83 x |
| EV / Revenue | 6.53 x | 5.3 x | 4.58 x | 3.56 x | 6.89 x |
| EV / EBITDA | 28.6 x | 27 x | 19 x | 12.2 x | 31.8 x |
| EV / FCF | -29.6 x | -10.1 x | -8.34 x | -25.6 x | 122 x |
| FCF Yield | -3.38% | -9.87% | -12% | -3.9% | 0.82% |
| Price to Book | 3.5 x | 2.3 x | 2.08 x | 1.67 x | 1.7 x |
| Nbr of stocks (in thousands) | 146,670 | 146,670 | 146,670 | 146,670 | 146,670 |
| Reference price 2 | 23.23 | 16.58 | 15.73 | 13.90 | 19.82 |
| Announcement Date | 20-04-23 | 21-04-22 | 22-04-24 | 23-04-20 | 24-04-18 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 535.6 | 485.2 | 451.3 | 580.1 | 696.7 | 498.4 |
| EBITDA 1 | 128.8 | 110.7 | 88.67 | 139.8 | 203.1 | 108 |
| EBIT 1 | 93.59 | 72.67 | 46.44 | 87.41 | 127.7 | 4.004 |
| Operating Margin | 17.47% | 14.98% | 10.29% | 15.07% | 18.33% | 0.8% |
| Earnings before Tax (EBT) 1 | 95.13 | 80.59 | 114.1 | 84.31 | 139 | -9.921 |
| Net income 1 | 78.35 | 67.44 | 98.28 | 71.04 | 123.2 | -8.123 |
| Net margin | 14.63% | 13.9% | 21.77% | 12.25% | 17.69% | -1.63% |
| EPS 2 | 0.7100 | 0.5100 | 0.6700 | 0.4800 | 0.8400 | -0.0600 |
| Free Cash Flow 1 | 27.89 | -107.1 | -236 | -318.6 | -96.85 | 28.17 |
| FCF margin | 5.21% | -22.07% | -52.29% | -54.93% | -13.9% | 5.65% |
| FCF Conversion (EBITDA) | 21.65% | - | - | - | - | 26.1% |
| FCF Conversion (Net income) | 35.6% | - | - | - | - | - |
| Dividend per Share 2 | 0.1500 | 0.1000 | 0.1200 | 0.1000 | 0.1600 | - |
| Announcement Date | 19-05-13 | 20-04-23 | 21-04-22 | 22-04-24 | 23-04-20 | 24-04-18 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 27.3 | - | - | 351 | 444 | 526 |
| Net Cash position 1 | - | 240 | 39.9 | - | - | - |
| Leverage (Debt/EBITDA) | 0.2116 x | - | - | 2.514 x | 2.188 x | 4.874 x |
| Free Cash Flow 1 | 27.9 | -107 | -236 | -319 | -96.9 | 28.2 |
| ROE (net income / shareholders' equity) | 15.7% | 8.92% | 9.67% | 6.55% | 10.4% | -0.76% |
| ROA (Net income/ Total Assets) | 7.61% | 4.64% | 2.25% | 3.28% | 3.86% | 0.12% |
| Assets 1 | 1,030 | 1,454 | 4,360 | 2,166 | 3,192 | -7,003 |
| Book Value Per Share 2 | 4.810 | 6.630 | 7.200 | 7.560 | 8.300 | 11.70 |
| Cash Flow per Share 2 | 0.7700 | 1.180 | 0.6400 | 0.7300 | 1.540 | 1.200 |
| Capex 1 | 57.1 | 180 | 254 | 271 | 151 | 91.3 |
| Capex / Sales | 10.66% | 37.1% | 56.19% | 46.78% | 21.65% | 18.31% |
| Announcement Date | 19-05-13 | 20-04-23 | 21-04-22 | 22-04-24 | 23-04-20 | 24-04-18 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.76% | 307M | |
| +22.87% | 9.27B | |
| +15.53% | 5.01B | |
| +9.21% | 4.88B | |
| +29.28% | 4.53B | |
| -21.20% | 3.02B | |
| +1.49% | 2.62B | |
| -23.85% | 2.73B | |
| +0.36% | 2.55B | |
| +9.02% | 2.08B |
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- Financials Sichuan Dawn Precision Technology Co.,Ltd.
