Financials Dongguan Eontec Co., Ltd.

Equities

300328

CNE100001H01

Aluminum

End-of-day quote Shenzhen S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
4.28 CNY +1.42% Intraday chart for Dongguan Eontec Co., Ltd. -1.61% -38.51%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,826 6,785 6,041 5,420 4,129 4,805
Enterprise Value (EV) 1 2,629 6,663 5,923 5,660 4,535 5,296
P/E ratio 51.2 x 65.8 x 372 x -27.2 x 1,272 x 1,420 x
Yield 0.81% 0.54% 0.11% - - -
Capitalization / Revenue 2.87 x 6.62 x 6.39 x 5.07 x 2.55 x 2.82 x
EV / Revenue 2.67 x 6.5 x 6.26 x 5.29 x 2.81 x 3.1 x
EV / EBITDA 32 x 116 x 110 x 2,133 x 77.2 x 99.9 x
EV / FCF -10 x -36.6 x -102 x -19 x -25.8 x -80,724 x
FCF Yield -9.96% -2.74% -0.98% -5.25% -3.87% -0%
Price to Book 2.29 x 5.16 x 4.68 x 5 x 3.79 x 4.4 x
Nbr of stocks (in thousands) 690,424 690,424 690,424 690,424 690,424 690,424
Reference price 2 4.093 9.827 8.750 7.850 5.980 6.960
Announcement Date 01/04/19 27/04/20 27/04/21 22/04/22 26/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 985.8 1,025 945.5 1,070 1,616 1,707
EBITDA 1 82.26 57.3 53.72 2.654 58.76 52.99
EBIT 1 33.53 1.559 -9.22 -68.13 -22.37 -44.16
Operating Margin 3.4% 0.15% -0.98% -6.37% -1.38% -2.59%
Earnings before Tax (EBT) 1 43.54 96.99 18.84 -225 -23.13 -20.67
Net income 1 54.2 103.1 16.21 -199.5 3.256 3.407
Net margin 5.5% 10.06% 1.71% -18.64% 0.2% 0.2%
EPS 2 0.0799 0.1493 0.0235 -0.2889 0.004700 0.004900
Free Cash Flow 1 -261.7 -182.2 -58.14 -297.2 -175.5 -0.0656
FCF margin -26.55% -17.78% -6.15% -27.78% -10.86% -0%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0333 0.0533 0.0100 - - -
Announcement Date 01/04/19 27/04/20 27/04/21 22/04/22 26/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 240 407 490
Net Cash position 1 197 122 118 - - -
Leverage (Debt/EBITDA) - - - 90.46 x 6.92 x 9.254 x
Free Cash Flow 1 -262 -182 -58.1 -297 -175 -0.07
ROE (net income / shareholders' equity) 3.61% 5.99% 1.21% -15.9% -0.71% -0.85%
ROA (Net income/ Total Assets) 1.2% 0.05% -0.28% -1.99% -0.56% -0.98%
Assets 1 4,506 213,445 -5,796 10,036 -581.3 -346.7
Book Value Per Share 2 1.790 1.910 1.870 1.570 1.580 1.580
Cash Flow per Share 2 0.4900 0.4800 0.5300 0.2800 0.4200 0.4100
Capex 1 177 196 157 287 318 128
Capex / Sales 18% 19.12% 16.62% 26.78% 19.67% 7.47%
Announcement Date 01/04/19 27/04/20 27/04/21 22/04/22 26/04/23 24/04/24
1CNY in Million2CNY
Estimates
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