Stock 300865 CHENGDU DAHONGLI MACHINERY CO.,LTD.
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Financials Chengdu Dahongli Machinery Co.,Ltd.

Equities

300865

CNE100004793

Mining Support Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
15.4 CNY +0.26% Intraday chart for Chengdu Dahongli Machinery Co.,Ltd. +4.19% -31.40%
04-24 Chengdu Dahongli Machinery Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-28 Chengdu Dahongli Machinery Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 3,690 2,752 1,706 2,148
Enterprise Value (EV) 1 3,153 2,391 1,410 1,803
P/E ratio 47.4 x 88.8 x 83.9 x -64.7 x
Yield 0.53% 0.34% 0.36% 0.24%
Capitalization / Revenue 6.08 x 3.96 x 3.43 x 3.95 x
EV / Revenue 5.2 x 3.44 x 2.84 x 3.31 x
EV / EBITDA 41.3 x 79.3 x 58.3 x -56.3 x
EV / FCF -22.6 x -14.6 x -20.7 x 17.2 x
FCF Yield -4.42% -6.87% -4.82% 5.82%
Price to Book 4.18 x 3.08 x 1.88 x 2.48 x
Nbr of stocks (in thousands) 95,680 95,680 95,680 95,680
Reference price 2 38.57 28.76 17.83 22.45
Announcement Date 08/04/21 11/04/22 14/04/23 28/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 428.4 528.2 606.8 694.3 497.3 544
EBITDA 1 67.03 88.71 76.3 30.17 24.19 -32.01
EBIT 1 63.67 85.35 66.7 19.44 12.91 -44.06
Operating Margin 14.86% 16.16% 10.99% 2.8% 2.6% -8.1%
Earnings before Tax (EBT) 1 68.18 89.85 76.76 34.12 22.78 -40.67
Net income 1 58.12 77.19 64.94 31 20.34 -33.2
Net margin 13.57% 14.61% 10.7% 4.46% 4.09% -6.1%
EPS 2 0.8099 1.080 0.8145 0.3240 0.2126 -0.3470
Free Cash Flow 1 37.56 23.72 -139.2 -164.2 -68.03 105
FCF margin 8.77% 4.49% -22.94% -23.65% -13.68% 19.3%
FCF Conversion (EBITDA) 56.04% 26.74% - - - -
FCF Conversion (Net income) 64.63% 30.73% - - - -
Dividend per Share - 0.3066 0.2040 0.0980 0.0650 0.0550
Announcement Date 10/05/19 28/05/20 08/04/21 11/04/22 14/04/23 28/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 195 236 537 361 296 345
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 37.6 23.7 -139 -164 -68 105
ROE (net income / shareholders' equity) 17.8% 20.3% 10% 3.49% 2.26% -3.75%
ROA (Net income/ Total Assets) 8.74% 10% 4.94% 1.09% 0.69% -2.3%
Assets 1 664.9 769.3 1,315 2,848 2,951 1,446
Book Value Per Share 2 4.880 5.730 9.220 9.350 9.470 9.050
Cash Flow per Share 2 2.710 2.300 0.9800 1.110 1.490 2.790
Capex 1 12.1 4.65 79.1 76.1 37.8 28.7
Capex / Sales 2.82% 0.88% 13.03% 10.97% 7.6% 5.27%
Announcement Date 10/05/19 28/05/20 08/04/21 11/04/22 14/04/23 28/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mining Machinery & Equipment Manufacturing

1st Jan change Capi.
CHENGDU DAHONGLI MACHINERY CO.,LTD. Stock Chengdu Dahongli Machinery Co.,Ltd.
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Mining Machinery & Equipment Manufacturing
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