DEPPON LOGISTICS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.63 CNY | -3.43% |
|
+1.77% | +14.93% |
| 03-12 | Vinda International Chairman Resigns; Successor Named | MT |
| 03-07 | Deppon Logistics' 2023 Profit Rises 13% on Higher Revenue; Shares Jump 3% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,888 | 10,666 | 12,099 | 10,439 | 21,243 | 16,960 | 16,960 | - |
| Enterprise Value (EV) 1 | 14,133 | 10,510 | 11,881 | 12,932 | 22,145 | 14,578 | 15,455 | 13,175 |
| P/E ratio | 22.4 x | 32.7 x | 21.5 x | 78.7 x | 32.5 x | 19.8 x | 15 x | 12 x |
| Yield | 1.32% | 0.27% | 1.18% | - | - | 0.55% | 1.43% | 1.64% |
| Capitalization / Revenue | 0.69 x | 0.41 x | 0.44 x | 0.33 x | 0.68 x | 0.41 x | 0.4 x | 0.39 x |
| EV / Revenue | 0.61 x | 0.41 x | 0.43 x | 0.41 x | 0.71 x | 0.4 x | 0.36 x | 0.3 x |
| EV / EBITDA | 8.34 x | 8.79 x | 6.4 x | 4.69 x | 10.4 x | 6.6 x | 4.06 x | 2.9 x |
| EV / FCF | - | - | - | - | - | 7.2 x | -26.5 x | 17 x |
| FCF Yield | - | - | - | - | - | 13.9% | -3.78% | 5.88% |
| Price to Book | 3.95 x | 2.63 x | 2.63 x | 1.7 x | 3.09 x | 1.93 x | 2 x | 1.71 x |
| Nbr of stocks (in thousands) | 960,000 | 960,000 | 953,436 | 1,020,394 | 1,019,815 | 1,019,815 | 1,019,815 | - |
| Reference price 2 | 16.55 | 11.11 | 12.69 | 10.23 | 20.83 | 16.63 | 16.63 | 16.63 |
| Announcement Date | 03/04/19 | 29/04/20 | 26/04/21 | 26/04/22 | 09/03/23 | 06/03/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,025 | 25,922 | 27,503 | 31,359 | 31,392 | 36,279 | 42,492 | 43,842 |
| EBITDA 1 | 1,694 | 1,195 | 1,855 | 2,759 | 2,136 | 2,209 | 3,810 | 4,541 |
| EBIT 1 | 893.4 | 414.4 | 713.2 | 173.4 | 780.2 | 924.8 | 1,362 | 1,742 |
| Operating Margin | 3.88% | 1.6% | 2.59% | 0.55% | 2.49% | 2.55% | 3.2% | 3.97% |
| Earnings before Tax (EBT) 1 | 897 | 413.7 | 736.2 | 171.2 | 784.6 | 922.9 | 1,431 | 1,754 |
| Net income 1 | 700.4 | 323.6 | 564.4 | 142.9 | 648.8 | 745.7 | 1,134 | 1,429 |
| Net margin | 3.04% | 1.25% | 2.05% | 0.46% | 2.07% | 2.06% | 2.67% | 3.26% |
| EPS 2 | 0.7400 | 0.3400 | 0.5900 | 0.1300 | 0.6400 | 0.7300 | 1.106 | 1.390 |
| Free Cash Flow 1 | - | - | - | - | - | 2,025 | -584 | 775 |
| FCF margin | - | - | - | - | - | 5.58% | -1.37% | 1.77% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 91.66% | - | 17.07% |
| FCF Conversion (Net income) | - | - | - | - | - | 271.49% | - | 54.23% |
| Dividend per Share 2 | 0.2190 | 0.0300 | 0.1500 | - | - | 0.0790 | 0.2382 | 0.2731 |
| Announcement Date | 03/04/19 | 29/04/20 | 26/04/21 | 26/04/22 | 09/03/23 | 06/03/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 |
|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 4.883 | 15.66 | 12.23 | 115 | -79.6 | 173.8 | 94.21 |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 26/08/21 | 26/08/21 | 29/10/21 | 26/04/22 | 26/04/22 | 24/08/22 | 24/08/22 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2,493 | 902 | - | - | - |
| Net Cash position 1 | 1,755 | 156 | 218 | - | - | 179 | 1,505 | 3,784 |
| Leverage (Debt/EBITDA) | - | - | - | 0.9037 x | 0.4223 x | - | - | - |
| Free Cash Flow 1 | - | - | - | - | - | 2,025 | -584 | 775 |
| ROE (net income / shareholders' equity) | 18.8% | 7.88% | 13.1% | 2.55% | 9.67% | 10.2% | 14% | 14.7% |
| ROA (Net income/ Total Assets) | 9.5% | 3.73% | 5.86% | 1.1% | 4.2% | 4.57% | 6.3% | 6.96% |
| Assets 1 | 7,371 | 8,667 | 9,634 | 12,931 | 15,462 | 16,312 | 17,995 | 20,532 |
| Book Value Per Share 2 | 4.200 | 4.220 | 4.820 | 6.030 | 6.740 | 7.480 | 8.300 | 9.710 |
| Cash Flow per Share 2 | 1.650 | 0.6900 | 1.850 | 2.340 | 3.510 | 3.180 | 3.700 | 3.410 |
| Capex 1 | 804 | 1,478 | 1,979 | 2,990 | 1,522 | 1,243 | 3,103 | 1,763 |
| Capex / Sales | 3.49% | 5.7% | 7.2% | 9.53% | 4.85% | 3.43% | 7.3% | 4.02% |
| Announcement Date | 03/04/19 | 29/04/20 | 26/04/21 | 26/04/22 | 09/03/23 | 06/03/24 | - | - |
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
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
16.63
CNY
Average target price
18.81
CNY
Spread / Average Target
+13.12%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.93% | 2.34B | |
| -10.05% | 24.29B | |
| +1.55% | 17.39B | |
| +14.84% | 16.32B | |
| +28.97% | 7.53B | |
| -7.49% | 2.18B | |
| +18.49% | 1.92B | |
| -4.14% | 1.17B | |
| +27.94% | 665M | |
| -24.42% | 478M |
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