Financials DingZing Advanced Materials Inc.

Equities

6585

TW0006585003

Commodity Chemicals

End-of-day quote Taiwan S.E. 23:00:00 30/06/2024 BST 5-day change 1st Jan Change
200 TWD +0.76% Intraday chart for DingZing Advanced Materials Inc. -0.99% +47.06%

Valuation

Fiscal Period: December 2021 2022 2023 2024
Capitalization 1 5,742 4,182 9,417 14,054
Enterprise Value (EV) 1 5,742 4,182 9,417 14,054
P/E ratio 20.6 x 15.1 x 22.6 x 16.4 x
Yield - - - -
Capitalization / Revenue - - 3,372,409 x -
EV / Revenue - - 3,372,409 x -
EV / EBITDA - - - -
EV / FCF - - 18,503,621 x -
FCF Yield - - 0% -
Price to Book - - 2.89 x -
Nbr of stocks (in thousands) 61,548 69,243 69,243 70,271
Reference price 2 93.30 60.40 136.0 200.0
Announcement Date 10/03/22 14/03/23 06/03/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024
Net sales - - 2,792 -
EBITDA - - - -
EBIT - - 538.3 -
Operating Margin - - 19.28% -
Earnings before Tax (EBT) - - 530.2 -
Net income 280.2 265.7 415.8 -
Net margin - - 14.89% -
EPS 1 4.540 3.990 6.010 12.23
Free Cash Flow - - 508.9 -
FCF margin - - 18.23% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - 122.39% -
Dividend per Share - - - -
Announcement Date 10/03/22 14/03/23 06/03/24 -
1TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4
Net sales 1 654.7 729.1 791.2
EBITDA - - -
EBIT 1 108.7 170.3 256.2
Operating Margin 16.61% 23.35% 32.38%
Earnings before Tax (EBT) 1 114.6 177.6 174
Net income 1 92.01 140.7 133.7
Net margin 14.05% 19.3% 16.89%
EPS 2 1.330 2.030 1.940
Dividend per Share - - -
Announcement Date 08/08/23 07/11/23 06/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 437 1,211 938 1,319 1,099 742
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.563 x 4.774 x 3.053 x 2.562 x 2.252 x 0.9887 x
Free Cash Flow 1 372 218 -312 -386 -200 394
ROE (net income / shareholders' equity) 3.46% 1.84% 2.78% 12% 9.88% 13.4%
ROA (Net income/ Total Assets) 1.4% 0.98% 1.79% 4.58% 3.92% 6.59%
Assets 1 5,694 4,321 3,488 6,113 6,770 6,305
Book Value Per Share 2 37.70 36.80 36.30 39.30 42.70 47.00
Cash Flow per Share 2 4.910 6.610 13.60 6.210 6.840 12.20
Capex 1 164 329 881 495 441 125
Capex / Sales 7.18% 15.62% 44.31% 19.5% 16.9% 4.49%
Announcement Date 17/04/19 22/04/20 21/04/21 14/03/22 14/03/23 06/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
198.5 TWD
Average target price
240 TWD
Spread / Average Target
+20.91%
Consensus
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