DINGLI CORP., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.77 CNY | -6.45% |
|
+8.96% | -20.30% |
| Apr. 18 | Dingli Corp., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 2023 | Anhui Truchum Unit Secures Shareholder Nod for NEEQ Listing | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,383 | 3,095 | 3,167 | 2,677 | 2,151 | 2,577 |
| Enterprise Value (EV) 1 | 3,167 | 3,114 | 2,987 | 2,510 | 1,949 | 2,354 |
| P/E ratio | 62.1 x | -6.38 x | 111 x | -1.93 x | -5.73 x | -12.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.44 x | 2.49 x | 4.69 x | 7.1 x | 4.6 x | 7.12 x |
| EV / Revenue | 3.22 x | 2.5 x | 4.42 x | 6.66 x | 4.17 x | 6.5 x |
| EV / EBITDA | 29.7 x | -30 x | 59 x | -6.4 x | -18.8 x | -52.9 x |
| EV / FCF | -37.2 x | -12.1 x | 14.7 x | 53 x | 44.3 x | 40.9 x |
| FCF Yield | -2.69% | -8.3% | 6.82% | 1.89% | 2.26% | 2.45% |
| Price to Book | 1.19 x | 1.3 x | 1.31 x | 2.65 x | 3.13 x | 8.42 x |
| Nbr of stocks (in thousands) | 544,847 | 544,847 | 571,597 | 560,037 | 560,037 | 544,847 |
| Reference price 2 | 6.210 | 5.680 | 5.540 | 4.780 | 3.840 | 4.730 |
| Announcement Date | 4/24/19 | 4/23/20 | 2/26/21 | 4/27/22 | 4/26/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 983.2 | 1,244 | 675.2 | 376.9 | 468 | 362.2 |
| EBITDA 1 | 106.6 | -103.8 | 50.65 | -392.3 | -103.6 | -44.47 |
| EBIT 1 | 52.29 | -120 | 12.38 | -422.9 | -128.9 | -64.44 |
| Operating Margin | 5.32% | -9.65% | 1.83% | -112.21% | -27.54% | -17.79% |
| Earnings before Tax (EBT) 1 | 55.09 | -475.1 | 36.68 | -1,379 | -358.7 | -215.7 |
| Net income 1 | 56.69 | -482.8 | 25.92 | -1,393 | -376.5 | -215.1 |
| Net margin | 5.77% | -38.8% | 3.84% | -369.72% | -80.45% | -59.38% |
| EPS 2 | 0.1000 | -0.8900 | 0.0500 | -2.480 | -0.6700 | -0.3900 |
| Free Cash Flow 1 | -85.14 | -258.4 | 203.8 | 47.39 | 43.98 | 57.57 |
| FCF margin | -8.66% | -20.77% | 30.19% | 12.57% | 9.4% | 15.9% |
| FCF Conversion (EBITDA) | - | - | 402.39% | - | - | - |
| FCF Conversion (Net income) | - | - | 786.3% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/23/20 | 2/26/21 | 4/27/22 | 4/26/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 19.6 | - | - | - | - |
| Net Cash position 1 | 216 | - | 179 | 167 | 201 | 223 |
| Leverage (Debt/EBITDA) | - | -0.1891 x | - | - | - | - |
| Free Cash Flow 1 | -85.1 | -258 | 204 | 47.4 | 44 | 57.6 |
| ROE (net income / shareholders' equity) | 1.83% | -18.5% | 1.01% | -81.5% | -44.6% | -37.2% |
| ROA (Net income/ Total Assets) | 0.91% | -2.16% | 0.24% | -11.3% | -6.1% | -4.32% |
| Assets 1 | 6,235 | 22,377 | 10,677 | 12,282 | 6,172 | 4,975 |
| Book Value Per Share 2 | 5.240 | 4.390 | 4.240 | 1.810 | 1.230 | 0.5600 |
| Cash Flow per Share 2 | 0.7600 | 0.7000 | 0.5700 | 0.5400 | 0.5000 | 0.3200 |
| Capex 1 | 96.6 | 28.2 | 48.9 | 10.4 | 25.1 | 11.1 |
| Capex / Sales | 9.82% | 2.27% | 7.24% | 2.76% | 5.37% | 3.06% |
| Announcement Date | 4/24/19 | 4/23/20 | 2/26/21 | 4/27/22 | 4/26/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.30% | 283M | |
| +2.26% | 193B | |
| -0.18% | 120B | |
| +23.66% | 72.46B | |
| -2.36% | 57.97B | |
| +24.90% | 23.92B | |
| +0.76% | 23.3B | |
| +9.95% | 16.07B | |
| -10.14% | 15.66B | |
| +4.97% | 9.6B |
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