Financials Guangdong Deerma Technology Co., Ltd.

Equities

301332

CNE100006210

Appliances, Tools & Housewares

End-of-day quote Shenzhen S.E. 23:00:00 20/06/2024 BST 5-day change 1st Jan Change
9.18 CNY -1.18% Intraday chart for Guangdong Deerma Technology Co., Ltd. -5.46% -24.88%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 5,640 4,237 - -
Enterprise Value (EV) 1 5,640 4,237 4,237 4,237
P/E ratio 47 x 24.2 x 18.3 x 19.5 x
Yield 0.82% 1.2% 1.85% -
Capitalization / Revenue 1.79 x 1.19 x 1.01 x 0.92 x
EV / Revenue 1.79 x 1.19 x 1.01 x 0.92 x
EV / EBITDA 25.3 x 13.8 x 8.33 x 8.36 x
EV / FCF 92,558,150 x - - -
FCF Yield 0% - - -
Price to Book 2.02 x 1.43 x 1.32 x 1.3 x
Nbr of stocks (in thousands) 461,563 461,562 - -
Reference price 2 12.22 9.180 9.180 9.180
Announcement Date 28/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 3,153 3,565 4,214 4,601
EBITDA 1 - 222.5 308.1 508.8 507
EBIT 1 - 117.3 195.4 267.8 244.9
Operating Margin - 3.72% 5.48% 6.35% 5.32%
Earnings before Tax (EBT) 1 - 115.9 195.4 267.8 244.9
Net income 1 190.5 108.7 174.3 241.3 216.5
Net margin - 3.45% 4.89% 5.73% 4.71%
EPS 2 0.5200 0.2600 0.3800 0.5025 0.4700
Free Cash Flow - 60.94 - - -
FCF margin - 1.93% - - -
FCF Conversion (EBITDA) - 27.38% - - -
FCF Conversion (Net income) - 56.05% - - -
Dividend per Share 2 - 0.1000 0.1100 0.1700 -
Announcement Date 23/04/23 28/04/24 - - -
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 - 60.9 - - -
ROE (net income / shareholders' equity) - 4.9% 6.06% 7.66% 6.84%
ROA (Net income/ Total Assets) - 2.94% 3.7% 5.08% -
Assets 1 - 3,694 4,710 4,756 -
Book Value Per Share 2 - 6.050 6.420 6.930 7.040
Cash Flow per Share 2 - 0.9300 0.5400 1.150 0.9800
Capex 1 - 367 500 497 263
Capex / Sales - 11.63% 14.02% 11.8% 5.73%
Announcement Date 23/04/23 28/04/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
9.18 CNY
Average target price
12.46 CNY
Spread / Average Target
+35.68%
Consensus

Annual profits - Rate of surprise

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