Stock 002164 NINGBO DONLY CO.,LTD
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Financials Ningbo Donly Co.,Ltd

Equities

002164

CNE1000006P5

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
4.53 CNY -1.52% Intraday chart for Ningbo Donly Co.,Ltd +2.03% -32.89%
04-25 Ningbo Donly Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01-09 Ningbo Donly Co.,Ltd Announces Board Appointments CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,888 2,651 3,193 3,220 3,289 3,592
Enterprise Value (EV) 1 1,958 2,815 3,361 3,052 3,428 3,733
P/E ratio -0.68 x 126 x 2.53 x 9.6 x 9.97 x 84.4 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 2.6 x 2.58 x 1.99 x 2.24 x 2.42 x
EV / Revenue 0.17 x 2.76 x 2.72 x 1.89 x 2.33 x 2.51 x
EV / EBITDA -1.44 x 15.3 x 18.7 x 11.6 x 24.4 x 25.6 x
EV / FCF 1.03 x -187 x 15.9 x 24.8 x -59.4 x 43.7 x
FCF Yield 97.2% -0.53% 6.28% 4.03% -1.68% 2.29%
Price to Book 3.28 x 4.43 x 5.1 x 3.36 x 2.55 x 2.56 x
Nbr of stocks (in thousands) 699,347 699,347 532,174 532,174 532,174 532,174
Reference price 2 2.700 3.790 6.000 6.050 6.180 6.750
Announcement Date 26/04/19 27/04/20 26/04/21 29/04/22 28/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,761 1,020 1,238 1,615 1,468 1,487
EBITDA 1 -1,358 183.5 179.7 262.4 140.3 145.9
EBIT 1 -1,435 114.7 118.2 201.6 78.05 67.93
Operating Margin -12.2% 11.25% 9.55% 12.49% 5.31% 4.57%
Earnings before Tax (EBT) 1 -2,725 36.72 1,454 391.7 340.7 34.22
Net income 1 -2,801 21.86 1,461 332.7 328.1 40.42
Net margin -23.81% 2.14% 118.01% 20.6% 22.35% 2.72%
EPS 2 -4.000 0.0300 2.370 0.6300 0.6200 0.0800
Free Cash Flow 1 1,903 -15.02 211 123.1 -57.76 85.41
FCF margin 16.19% -1.47% 17.05% 7.63% -3.93% 5.74%
FCF Conversion (EBITDA) - - 117.42% 46.92% - 58.56%
FCF Conversion (Net income) - - 14.45% 37.01% - 211.31%
Dividend per Share - - - - - -
Announcement Date 26/04/19 27/04/20 26/04/21 29/04/22 28/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 69.5 164 168 - 139 141
Net Cash position 1 - - - 168 - -
Leverage (Debt/EBITDA) -0.0512 x 0.8962 x 0.9332 x - 0.9939 x 0.9655 x
Free Cash Flow 1 1,903 -15 211 123 -57.8 85.4
ROE (net income / shareholders' equity) -140% 3.78% 238% 41.8% 29.1% 3.05%
ROA (Net income/ Total Assets) -9.91% 4.19% 4.12% 5.98% 2.09% 1.83%
Assets 1 28,260 521.9 35,435 5,567 15,699 2,205
Book Value Per Share 2 0.8200 0.8600 1.180 1.800 2.420 2.640
Cash Flow per Share 2 0.1700 0.1800 0.2400 0.8700 0.3300 0.3600
Capex 1 27.3 10.1 23.1 81.5 25.2 24.5
Capex / Sales 0.23% 0.99% 1.87% 5.05% 1.71% 1.64%
Announcement Date 26/04/19 27/04/20 26/04/21 29/04/22 28/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Parts & Components

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