Stock 300686 SHENZHEN CDL PRECISION TECHNOLOGY CO., LTD
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Financials Shenzhen CDL Precision Technology Co., Ltd

Equities

300686

CNE1000034F8

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
7.11 CNY -1.39% Intraday chart for Shenzhen CDL Precision Technology Co., Ltd -6.20% -32.80%
04-24 Shenzhen CDL Precision Technology Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-24 Shenzhen CDL Precision Technology Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,282 4,255 4,099 3,867 3,136 2,757
Enterprise Value (EV) 1 2,347 4,466 3,257 3,366 2,950 2,646
P/E ratio 343 x 32.2 x 39.1 x 68.8 x -12.3 x -10.8 x
Yield 0.09% 0.3% 0.2% 0.26% - -
Capitalization / Revenue 3.51 x 2.44 x 1.77 x 1.79 x 1.8 x 1.99 x
EV / Revenue 3.61 x 2.56 x 1.4 x 1.55 x 1.69 x 1.91 x
EV / EBITDA 77.4 x 21.1 x 12.8 x 19.7 x -348 x -18.5 x
EV / FCF -21.5 x -34.4 x 41.7 x 857 x 178 x -46.4 x
FCF Yield -4.65% -2.9% 2.4% 0.12% 0.56% -2.15%
Price to Book 3.67 x 5.62 x 2.79 x 2.23 x 2.2 x 2.29 x
Nbr of stocks (in thousands) 206,848 204,464 204,425 265,624 261,324 260,624
Reference price 2 11.03 20.81 20.05 14.56 12.00 10.58
Announcement Date 25/04/19 05/03/20 18/04/21 28/03/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 650.9 1,743 2,322 2,166 1,745 1,387
EBITDA 1 30.32 211.8 254.7 170.9 -8.484 -142.9
EBIT 1 4.982 158.5 184 81.58 -100.2 -240.9
Operating Margin 0.77% 9.1% 7.93% 3.77% -5.74% -17.37%
Earnings before Tax (EBT) 1 2.334 177.7 160 53.34 -256 -253.4
Net income 1 6.829 129.3 105 56.19 -256.3 -254.2
Net margin 1.05% 7.42% 4.52% 2.59% -14.69% -18.33%
EPS 2 0.0322 0.6467 0.5124 0.2115 -0.9778 -0.9752
Free Cash Flow 1 -109.2 -129.7 78.11 3.926 16.55 -56.98
FCF margin -16.77% -7.44% 3.36% 0.18% 0.95% -4.11%
FCF Conversion (EBITDA) - - 30.67% 2.3% - -
FCF Conversion (Net income) - - 74.38% 6.99% - -
Dividend per Share 2 0.0100 0.0632 0.0400 0.0385 - -
Announcement Date 25/04/19 05/03/20 18/04/21 28/03/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 65.3 211 - - - -
Net Cash position 1 - - 842 502 186 111
Leverage (Debt/EBITDA) 2.154 x 0.9974 x - - - -
Free Cash Flow 1 -109 -130 78.1 3.93 16.5 -57
ROE (net income / shareholders' equity) 1.1% 22.3% 10% 3% -16.3% -19.2%
ROA (Net income/ Total Assets) 0.32% 6.84% 4.39% 1.62% -2.33% -6.05%
Assets 1 2,112 1,891 2,393 3,461 10,991 4,203
Book Value Per Share 2 3.000 3.700 7.200 6.530 5.450 4.610
Cash Flow per Share 2 0.5900 0.7900 4.970 1.330 1.530 1.010
Capex 1 188 183 208 130 132 91.5
Capex / Sales 28.95% 10.49% 8.95% 6.02% 7.55% 6.6%
Announcement Date 25/04/19 05/03/20 18/04/21 28/03/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electronic Component

1st Jan change Capi.
SHENZHEN CDL PRECISION TECHNOLOGY CO., LTD Stock Shenzhen CDL Precision Technology Co., Ltd
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