Financials Dongguan Tarry Electronics Co.,Ltd

Equities

300976

CNE100004KL3

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 23:00:00 06/06/2024 BST 5-day change 1st Jan Change
40.15 CNY +1.88% Intraday chart for Dongguan Tarry Electronics Co.,Ltd -6.82% -24.57%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,922 5,062 3,792 - -
Enterprise Value (EV) 1 3,922 5,062 3,792 3,792 3,792
P/E ratio 19.5 x 68.2 x 20.9 x 15.9 x 12.3 x
Yield - - - - -
Capitalization / Revenue - - 1.99 x 1.58 x 1.34 x
EV / Revenue - - 1.99 x 1.58 x 1.34 x
EV / EBITDA - - 15 x 11.6 x 9.18 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - 1.14 x 1.08 x 1.01 x
Nbr of stocks (in thousands) 94,451 95,100 94,436 - -
Reference price 2 41.52 53.23 40.15 40.15 40.15
Announcement Date 26/04/23 23/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - - 1,905 2,400 2,838
EBITDA 1 - - 253 327 413
EBIT 1 - - 204 275 354
Operating Margin - - 10.71% 11.46% 12.47%
Earnings before Tax (EBT) 1 - - 204 273 353
Net income 1 200.4 73.37 183 242 312
Net margin - - 9.61% 10.08% 10.99%
EPS 2 2.130 0.7800 1.920 2.530 3.270
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 26/04/23 23/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - 5.4% 6.8% 8.2%
ROA (Net income/ Total Assets) - - 4.6% 5.6% 6.7%
Assets 1 - - 3,978 4,321 4,657
Book Value Per Share 2 - - 35.40 37.30 39.80
Cash Flow per Share - - - - -
Capex 1 - - 100 100 100
Capex / Sales - - 5.25% 4.17% 3.52%
Announcement Date 26/04/23 23/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
40.15 CNY
Average target price
48 CNY
Spread / Average Target
+19.55%
Consensus

Annual profits - Rate of surprise

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