Financials Hubei DOTI Micro Technology Co., Ltd.

Equities

301183

CNE100005CJ1

Household Electronics

End-of-day quote Shenzhen S.E. 23:00:00 22/05/2024 BST 5-day change 1st Jan Change
41.44 CNY -2.68% Intraday chart for Hubei DOTI Micro Technology Co., Ltd. +4.94% -3.49%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,778 3,435
Enterprise Value (EV) 1 1,366 3,110
P/E ratio 88.9 x -105 x
Yield 0.56% -
Capitalization / Revenue 5.81 x 9.74 x
EV / Revenue 4.47 x 8.81 x
EV / EBITDA 41.9 x -134 x
EV / FCF 256 x -60.4 x
FCF Yield 0.39% -1.65%
Price to Book 2.11 x 4.3 x
Nbr of stocks (in thousands) 80,000 80,000
Reference price 2 22.23 42.94
Announcement Date 24/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 136.4 284.4 458 403.4 305.8 352.8
EBITDA 1 21.57 46.05 106.8 110.2 32.61 -23.13
EBIT 1 9.809 25.72 78.98 78.05 -2.332 -61.93
Operating Margin 7.19% 9.04% 17.24% 19.35% -0.76% -17.55%
Earnings before Tax (EBT) 1 8.213 23.82 76.46 77.56 16.96 -46.25
Net income 1 5.822 19.85 67.79 69.14 17.56 -32.64
Net margin 4.27% 6.98% 14.8% 17.14% 5.74% -9.25%
EPS - 0.3800 1.210 1.150 0.2500 -0.4100
Free Cash Flow 1 42.18 17 -134.7 -39.92 5.344 -51.47
FCF margin 30.94% 5.98% -29.41% -9.9% 1.75% -14.59%
FCF Conversion (EBITDA) 195.59% 36.91% - - 16.39% -
FCF Conversion (Net income) 724.55% 85.63% - - 30.43% -
Dividend per Share - - - - 0.1250 -
Announcement Date 29/06/21 29/06/21 29/06/21 10/05/22 24/04/23 24/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.23 25.1 - 12.8 - -
Net Cash position 1 - - 12.9 - 412 325
Leverage (Debt/EBITDA) 0.0571 x 0.5457 x - 0.116 x - -
Free Cash Flow 1 42.2 17 -135 -39.9 5.34 -51.5
ROE (net income / shareholders' equity) 4.29% 13% 26% 17.9% 2.78% -3.98%
ROA (Net income/ Total Assets) 2.35% 4.35% 8.71% 7.08% -0.17% -3.6%
Assets 1 248.2 456.7 778.5 977.1 -10,515 906
Book Value Per Share 2 2.630 5.290 5.850 7.000 10.50 9.980
Cash Flow per Share 2 0.4200 0.6100 0.5000 0.4100 5.500 4.620
Capex 1 40.8 16.3 114 73.5 36.7 48.9
Capex / Sales 29.92% 5.73% 24.85% 18.21% 12% 13.86%
Announcement Date 29/06/21 29/06/21 29/06/21 10/05/22 24/04/23 24/04/24
1CNY in Million2CNY
Estimates
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