Stock 301298 BAODING DONGLI MACHINERY CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Baoding Dongli Machinery Co.,Ltd.

Equities

301298

CNE100005DY8

Auto, Truck & Motorcycle Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 03/07/2024 BST 		5-day change 1st Jan Change
12.44 CNY -4.67% Intraday chart for Baoding Dongli Machinery Co.,Ltd. -2.20% -26.82%
05-09 Baoding Dongli Machinery Co.,Ltd. Implements Cash Dividend for the Year 2023, Payable on 15 May 2024 CI
04-24 Baoding Dongli Machinery Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,224 2,496
Enterprise Value (EV) 1 1,881 2,263
P/E ratio 35 x 29.1 x
Yield 2.97% 1.76%
Capitalization / Revenue 4.3 x 4.38 x
EV / Revenue 3.64 x 3.97 x
EV / EBITDA 23.9 x 26.6 x
EV / FCF 41.8 x -17.5 x
FCF Yield 2.39% -5.71%
Price to Book 2.61 x 2.72 x
Nbr of stocks (in thousands) 146,800 146,800
Reference price 2 15.15 17.00
Announcement Date 30/03/23 29/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 326.9 383.2 386.6 483.8 517 570.2
EBITDA 1 70.45 88.54 75.79 107.2 78.7 84.98
EBIT 1 47.01 61.72 47.9 77.78 47.66 52.14
Operating Margin 14.38% 16.11% 12.39% 16.08% 9.22% 9.14%
Earnings before Tax (EBT) 1 45.16 56.58 41.8 67.46 61.69 95.08
Net income 1 38.08 49.26 37.52 58.76 56.95 85.67
Net margin 11.65% 12.86% 9.71% 12.15% 11.02% 15.02%
EPS 2 0.3500 0.4478 0.3400 0.5300 0.4332 0.5836
Free Cash Flow 1 -90.88 17.83 35.95 -51.37 45.01 -129.2
FCF margin -27.8% 4.65% 9.3% -10.62% 8.7% -22.65%
FCF Conversion (EBITDA) - 20.14% 47.44% - 57.19% -
FCF Conversion (Net income) - 36.2% 95.82% - 79.03% -
Dividend per Share - - - - 0.4500 0.3000
Announcement Date 22/04/19 28/04/20 27/04/21 16/05/22 30/03/23 29/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 66.9 100 40.1 81.9 - -
Net Cash position 1 - - - - 343 232
Leverage (Debt/EBITDA) 0.9496 x 1.13 x 0.5297 x 0.7644 x - -
Free Cash Flow 1 -90.9 17.8 36 -51.4 45 -129
ROE (net income / shareholders' equity) 11.7% 14.6% 10.3% 14.2% 8.81% 9.7%
ROA (Net income/ Total Assets) 5.84% 6.96% 5.17% 7.79% 3.58% 3.07%
Assets 1 652.2 707.4 726.4 754.4 1,591 2,794
Book Value Per Share 2 3.080 3.150 3.490 4.020 5.800 6.240
Cash Flow per Share 2 0.1700 0.2800 0.7900 0.5500 1.030 0.9100
Capex 1 55.6 35.8 20.1 53.9 42.5 177
Capex / Sales 17.02% 9.34% 5.2% 11.15% 8.22% 31%
Announcement Date 22/04/19 28/04/20 27/04/21 16/05/22 30/03/23 29/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
BAODING DONGLI MACHINERY CO.,LTD. Stock Baoding Dongli Machinery Co.,Ltd.
-26.82% 247M
DENSO CORPORATION Stock Denso Corporation
+20.40% 47.06B
APTIV PLC Stock Aptiv PLC
-22.21% 18.99B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Stock Samvardhana Motherson International Limited
+100.93% 16.77B
FUYAO GLASS INDUSTRY GROUP CO., LTD. Stock Fuyao Glass Industry Group Co., Ltd.
+25.97% 16.52B
WEICHAI POWER CO., LTD. Stock Weichai Power Co., Ltd.
-3.07% 16.32B
HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
+1.69% 15.61B
BOSCH LIMITED Stock Bosch Limited
+58.34% 12.45B
MAGNA INTERNATIONAL INC. Stock Magna International Inc.
-25.56% 12.3B
SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
+33.56% 11.93B
Other Auto, Truck & Motorcycle Parts
  1. Stock Market
  2. Equities
  3. 301298 Stock
  4. Financials Baoding Dongli Machinery Co.,Ltd.