ZHEJIANG DRAGON TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.58 CNY | -0.59% |
|
+1.31% | -48.39% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 6,359 |
| Enterprise Value (EV) 1 | 5,227 |
| P/E ratio | 36.4 x |
| Yield | 0.62% |
| Capitalization / Revenue | 8.58 x |
| EV / Revenue | 7.05 x |
| EV / EBITDA | 22.2 x |
| EV / FCF | -328,389,621 x |
| FCF Yield | -0% |
| Price to Book | 4.47 x |
| Nbr of stocks (in thousands) | 176,640 |
| Reference price 2 | 36.00 |
| Announcement Date | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 630.4 | 643.6 | 701.2 | 830.8 | 741.5 |
| EBITDA 1 | 128.4 | 164.1 | 128.2 | 189.9 | 235.6 |
| EBIT 1 | 123.1 | 158 | 121.6 | 157 | 200.6 |
| Operating Margin | 19.52% | 24.54% | 17.34% | 18.9% | 27.06% |
| Earnings before Tax (EBT) 1 | 112.2 | 109.2 | 111.4 | 172.8 | 210.4 |
| Net income 1 | 93.34 | 83.21 | 95.01 | 150.7 | 174.1 |
| Net margin | 14.81% | 12.93% | 13.55% | 18.14% | 23.47% |
| EPS | - | 0.4700 | 0.5400 | 0.8500 | 0.9900 |
| Free Cash Flow | - | -121.1 | 22.02 | 31.57 | -15.92 |
| FCF margin | - | -18.82% | 3.14% | 3.8% | -2.15% |
| FCF Conversion (EBITDA) | - | - | 17.18% | 16.62% | - |
| FCF Conversion (Net income) | - | - | 23.18% | 20.95% | - |
| Dividend per Share | - | - | - | - | 0.2220 |
| Announcement Date | 06/06/22 | 06/06/22 | 06/06/22 | 07/12/23 | 25/04/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 43.9 | 101 | 136 | 219 | 1,132 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -121 | 22 | 31.6 | -15.9 |
| ROE (net income / shareholders' equity) | - | 15.6% | 13.6% | 19.4% | 12.5% |
| ROA (Net income/ Total Assets) | - | 13.3% | 8.5% | 9.4% | 7.72% |
| Assets 1 | - | 625.6 | 1,117 | 1,603 | 2,254 |
| Book Value Per Share | - | 3.380 | 3.940 | 4.820 | 8.050 |
| Cash Flow per Share | - | 1.060 | 1.310 | 1.550 | 5.070 |
| Capex 1 | 49.2 | 71.5 | 122 | 69 | 119 |
| Capex / Sales | 7.8% | 11.11% | 17.34% | 8.3% | 16.08% |
| Announcement Date | 06/06/22 | 06/06/22 | 06/06/22 | 07/12/23 | 25/04/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -48.39% | 603M | |
| -0.52% | 98.24B | |
| -10.90% | 58.77B | |
| +63.33% | 45.23B | |
| +12.56% | 37.42B | |
| -1.62% | 30.46B | |
| +7.05% | 19.26B | |
| +11.98% | 16.67B | |
| +6.45% | 13.6B | |
| -6.76% | 12.73B |
- Stock Market
- Equities
- 603004 Stock
- Financials Zhejiang Dragon Technology Co., Ltd.
