Stock 000828 DONGGUAN DEVELOPMENT (HOLDINGS) CO., LTD.
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Financials Dongguan Development (Holdings) Co., Ltd.

Equities

000828

CNE000000R02

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
10.11 CNY -0.69% Intraday chart for Dongguan Development (Holdings) Co., Ltd. +7.67% -5.87%
Apr. 24 Dongguan Development Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 12 Dongguan Development 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 7,765 8,566 10,468 10,582 9,324 11,164
Enterprise Value (EV) 1 9,561 9,006 9,299 11,419 13,355 16,153
P/E ratio 7.4 x 7.98 x 11.5 x 11.4 x 11.9 x 18.2 x
Yield 3.61% 3.64% 2.48% 2.65% 2.79% -
Capitalization / Revenue 4.78 x 5.22 x 8.33 x 1.99 x 2.27 x 2.35 x
EV / Revenue 5.89 x 5.49 x 7.4 x 2.15 x 3.25 x 3.4 x
EV / EBITDA 7.71 x 7.13 x 9.88 x 9.57 x 12.4 x 12.3 x
EV / FCF 8.73 x 9.91 x -9.74 x -3.26 x -4.9 x -7.34 x
FCF Yield 11.4% 10.1% -10.3% -30.6% -20.4% -13.6%
Price to Book 1.2 x 1.18 x 1.34 x 1.25 x 1.04 x 1.21 x
Nbr of stocks (in thousands) 1,039,517 1,039,517 1,039,517 1,039,517 1,039,517 1,039,517
Reference price 2 7.470 8.240 10.07 10.18 8.970 10.74
Announcement Date 4/16/19 3/17/20 3/19/21 4/21/22 4/27/23 4/12/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,624 1,640 1,256 5,321 4,104 4,758
EBITDA 1 1,239 1,263 941.7 1,193 1,079 1,311
EBIT 1 996.1 999.9 709.3 959.9 861.9 1,051
Operating Margin 61.36% 60.98% 56.45% 18.04% 21% 22.1%
Earnings before Tax (EBT) 1 1,364 1,339 1,128 1,190 1,028 809.4
Net income 1 1,049 1,074 912.7 929.6 828.9 666.8
Net margin 64.6% 65.49% 72.64% 17.47% 20.2% 14.01%
EPS 2 1.009 1.033 0.8780 0.8943 0.7561 0.5901
Free Cash Flow 1 1,095 908.9 -954.3 -3,499 -2,726 -2,201
FCF margin 67.42% 55.43% -75.96% -65.75% -66.43% -46.26%
FCF Conversion (EBITDA) 88.31% 71.95% - - - -
FCF Conversion (Net income) 104.36% 84.64% - - - -
Dividend per Share 2 0.2700 0.3000 0.2500 0.2700 0.2500 -
Announcement Date 4/16/19 3/17/20 3/19/21 4/21/22 4/27/23 4/12/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,796 440 - 837 4,030 4,989
Net Cash position 1 - - 1,169 - - -
Leverage (Debt/EBITDA) 1.449 x 0.3484 x - 0.7017 x 3.734 x 3.806 x
Free Cash Flow 1 1,095 909 -954 -3,499 -2,726 -2,201
ROE (net income / shareholders' equity) 17.2% 15.4% 11.2% 9.18% 6.41% 4.01%
ROA (Net income/ Total Assets) 5.87% 5.47% 3.44% 3.91% 2.5% 2.35%
Assets 1 17,880 19,633 26,548 23,753 33,187 28,333
Book Value Per Share 2 6.250 6.960 7.490 8.160 8.620 8.910
Cash Flow per Share 2 1.560 2.260 4.300 2.860 5.160 2.760
Capex 1 15.1 60.7 2,087 3,762 4,410 2,829
Capex / Sales 0.93% 3.7% 166.12% 70.7% 107.47% 59.45%
Announcement Date 4/16/19 3/17/20 3/19/21 4/21/22 4/27/23 4/12/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Railway Construction

1st Jan change Capi.
DONGGUAN DEVELOPMENT (HOLDINGS) CO., LTD. Stock Dongguan Development (Holdings) Co., Ltd.
-5.87% 1.45B
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K&R RAIL ENGINEERING LIMITED Stock K&R Rail Engineering Limited
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Railway Construction
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