BEIJING DABEINONG TECHNOLOGY GROUP CO.,LTD. Financials Beijing Dabeinong Technology Group Co.,Ltd.
Equities
002385
CNE100000N61
Fishing & Farming
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.69 CNY | -0.21% |
|
+3.30% | -21.31% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,893 | 40,527 | 43,442 | 36,853 | 24,651 | 19,286 | - | - |
| Enterprise Value (EV) 1 | 20,893 | 43,148 | 46,165 | 41,708 | 32,705 | 26,986 | 25,998 | 25,701 |
| P/E ratio | 41.5 x | 20.1 x | -95.4 x | 890 x | -11.2 x | 27.2 x | 14.1 x | 11.5 x |
| Yield | 4.62% | 0.52% | - | 0.56% | - | 1.09% | 1.6% | - |
| Capitalization / Revenue | 1.26 x | 1.78 x | 1.39 x | 1.14 x | 0.74 x | 0.47 x | 0.41 x | 0.38 x |
| EV / Revenue | 1.26 x | 1.89 x | 1.47 x | 1.29 x | 0.98 x | 0.66 x | 0.56 x | 0.51 x |
| EV / EBITDA | 16.9 x | 12 x | 184 x | 30.4 x | -21.4 x | 12.3 x | 7.38 x | 6.4 x |
| EV / FCF | - | - | - | - | -41.6 x | 4.39 x | 5.8 x | - |
| FCF Yield | - | - | - | - | -2.4% | 22.8% | 17.2% | - |
| Price to Book | 2.08 x | 3.68 x | 4.05 x | 3.43 x | 3.05 x | 2.41 x | 1.81 x | 1.91 x |
| Nbr of stocks (in thousands) | 4,195,329 | 4,195,329 | 4,141,282 | 4,140,742 | 4,136,083 | 4,112,242 | - | - |
| Reference price 2 | 4.980 | 9.660 | 10.49 | 8.900 | 5.960 | 4.690 | 4.690 | 4.690 |
| Announcement Date | 3/1/20 | 4/20/21 | 4/22/22 | 4/25/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,578 | 22,814 | 31,328 | 32,397 | 33,390 | 40,965 | 46,707 | 50,356 |
| EBITDA 1 | 1,234 | 3,587 | 251.4 | 1,371 | -1,532 | 2,192 | 3,524 | 4,013 |
| EBIT 1 | 675.1 | 2,833 | -688.9 | 376.2 | -2,485 | 946.1 | 2,650 | 1,901 |
| Operating Margin | 4.07% | 12.42% | -2.2% | 1.16% | -7.44% | 2.31% | 5.67% | 3.78% |
| Earnings before Tax (EBT) 1 | 704.3 | 2,801 | -735.8 | 317.6 | -2,575 | 852.9 | 2,444 | 2,146 |
| Net income 1 | 513.3 | 1,956 | -440.3 | 55.6 | -2,174 | 707.4 | 1,370 | 1,685 |
| Net margin | 3.1% | 8.57% | -1.41% | 0.17% | -6.51% | 1.73% | 2.93% | 3.35% |
| EPS 2 | 0.1200 | 0.4800 | -0.1100 | 0.0100 | -0.5300 | 0.1722 | 0.3322 | 0.4084 |
| Free Cash Flow 1 | - | - | - | - | -785.9 | 6,146 | 4,481 | - |
| FCF margin | - | - | - | - | -2.35% | 15% | 9.59% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 280.42% | 127.15% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 868.82% | 326.99% | - |
| Dividend per Share 2 | 0.2300 | 0.0500 | - | 0.0500 | - | 0.0512 | 0.0750 | - |
| Announcement Date | 3/1/20 | 4/20/21 | 4/22/22 | 4/25/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 7,887 | - | 6,933 | 13,393 | 8,701 | 10,302 | 19,004 | 7,775 | 8,265 | 9,459 | 6,707 | 9,080 | 16,421 | 9,510 | 10,884 | 23,142 | - | - | 23,437 | 30,341 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -805.2 | - | -317.9 | -562.3 | 322.1 | 616.4 | 938.5 | - | -127.8 | -1,411 | -230.4 | -14.06 | 25.3 | 167.6 | 79.2 | 1,394 | - | - | 1,221 | 2,384 |
| Operating Margin | - | -10.21% | - | -4.58% | -4.2% | 3.7% | 5.98% | 4.94% | - | -1.55% | -14.91% | -3.43% | -0.15% | 0.15% | 1.76% | 0.73% | 6.03% | - | - | 5.21% | 7.86% |
| Earnings before Tax (EBT) 1 | - | -803.8 | - | - | - | - | - | - | - | -147.3 | -1,424 | -233.6 | -163.3 | - | 18.32 | -70.08 | - | - | - | - | - |
| Net income 1 | 893.1 | -547.8 | -232.6 | -277.9 | - | 181.9 | 384.2 | - | - | -134.4 | -1,265 | -209.5 | -136.6 | - | 15.32 | -58.61 | - | - | - | - | - |
| Net margin | - | -6.95% | - | -4.01% | - | 2.09% | 3.73% | - | - | -1.63% | -13.38% | -3.12% | -1.5% | - | 0.16% | -0.54% | - | - | - | - | - |
| EPS 2 | 0.2200 | -0.1400 | -0.0600 | -0.0700 | -0.1300 | 0.0500 | 0.0900 | 0.1400 | - | -0.0300 | -0.3100 | -0.0500 | -0.0330 | -0.0800 | 0.003700 | -0.0142 | 0.2400 | - | - | 0.1900 | 0.4000 |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/25/20 | 4/22/22 | 4/28/22 | 8/15/22 | 8/15/22 | 10/27/22 | 4/25/23 | 4/25/23 | 4/28/23 | 10/24/23 | 4/25/24 | 4/29/24 | - | - | - | - | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,621 | 2,723 | 4,855 | 8,054 | 7,700 | 6,712 | 6,414 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.7308 x | 10.83 x | 3.542 x | -5.258 x | 3.513 x | 1.905 x | 1.598 x |
| Free Cash Flow 1 | - | - | - | - | -786 | 6,146 | 4,481 | - |
| ROE (net income / shareholders' equity) | 5.07% | 18.7% | -4.05% | 0.52% | -23% | 7.37% | 10.8% | 11.6% |
| ROA (Net income/ Total Assets) | 2.77% | 9.11% | -0.77% | - | - | 4.9% | 6.4% | - |
| Assets 1 | 18,542 | 21,473 | 57,187 | - | - | 14,437 | 21,412 | - |
| Book Value Per Share 2 | 2.400 | 2.630 | 2.590 | 2.600 | 1.950 | 1.940 | 2.600 | 2.460 |
| Cash Flow per Share 2 | 0.4300 | 0.4400 | 0.2800 | 0.3500 | 0.0600 | 0.4700 | 0.8500 | 0.9500 |
| Capex 1 | 856 | 2,356 | 2,337 | 1,530 | 1,031 | 982 | 1,366 | 1,560 |
| Capex / Sales | 5.16% | 10.33% | 7.46% | 4.72% | 3.09% | 2.4% | 2.92% | 3.1% |
| Announcement Date | 3/1/20 | 4/20/21 | 4/22/22 | 4/25/23 | 4/25/24 | - | - | - |
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
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
4.69
CNY
Average target price
7.832
CNY
Spread / Average Target
+66.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.31% | 2.66B | |
| +11.04% | 11.41B | |
| -4.29% | 5.57B | |
| -1.49% | 5B | |
| +1.02% | 4.4B | |
| +1.08% | 1.85B | |
| -22.67% | 1.14B | |
| -20.67% | 918M | |
| -16.12% | 891M | |
| +4.41% | 870M |
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