NINGBO DECHANG ELECTRICAL MACHINERY MADE CO., LTD. Financials Ningbo Dechang Electrical Machinery Made Co., Ltd.
Equities
605555
CNE100004ZZ1
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.71 CNY | -0.18% |
|
-1.14% | -4.99% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,751 | 5,399 | 8,508 | 8,222 | - | - |
| Enterprise Value (EV) 1 | 7,751 | 5,399 | 8,508 | 8,222 | 8,222 | 8,222 |
| P/E ratio | 20.1 x | 18.1 x | 26.3 x | 19.9 x | 16.1 x | 12.3 x |
| Yield | - | 2.46% | 1.53% | 0.99% | 1.2% | - |
| Capitalization / Revenue | - | 2.79 x | 3.07 x | 2.14 x | 1.79 x | 1.42 x |
| EV / Revenue | - | 2.79 x | 3.07 x | 2.14 x | 1.79 x | 1.42 x |
| EV / EBITDA | - | 13.8 x | 18.9 x | 15.1 x | 12 x | 8.91 x |
| EV / FCF | - | - | 64.2 x | 48.4 x | 25.4 x | 18.3 x |
| FCF Yield | - | - | 1.56% | 2.06% | 3.93% | 5.47% |
| Price to Book | - | 2.13 x | 3.11 x | 2.6 x | 2.29 x | 2.02 x |
| Nbr of stocks (in thousands) | 372,361 | 372,361 | 372,361 | 372,361 | - | - |
| Reference price 2 | 20.82 | 14.50 | 22.85 | 22.08 | 22.08 | 22.08 |
| Announcement Date | 4/14/22 | 4/27/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,938 | 2,775 | 3,844 | 4,604 | 5,796 |
| EBITDA 1 | - | 391.4 | 449.9 | 543.2 | 684.2 | 922.5 |
| EBIT 1 | - | 328.2 | 364.3 | 466.6 | 576.6 | 753 |
| Operating Margin | - | 16.93% | 13.13% | 12.14% | 12.52% | 12.99% |
| Earnings before Tax (EBT) 1 | - | 323.9 | 362.9 | 466 | 575.6 | 750 |
| Net income 1 | 300.7 | 298.5 | 322.2 | 413.2 | 510.1 | 665.5 |
| Net margin | - | 15.4% | 11.61% | 10.75% | 11.08% | 11.48% |
| EPS 2 | 1.036 | 0.8000 | 0.8700 | 1.109 | 1.371 | 1.790 |
| Free Cash Flow 1 | - | - | 132.6 | 169.7 | 323.5 | 449.5 |
| FCF margin | - | - | 4.78% | 4.42% | 7.03% | 7.75% |
| FCF Conversion (EBITDA) | - | - | 29.47% | 31.24% | 47.28% | 48.73% |
| FCF Conversion (Net income) | - | - | 41.15% | 41.07% | 63.42% | 67.54% |
| Dividend per Share 2 | - | 0.3571 | 0.3500 | 0.2180 | 0.2660 | - |
| Announcement Date | 4/14/22 | 4/27/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2023 Q1 |
|---|---|---|
| Net sales 1 | 349.8 | 564.2 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | 95.02 | - |
| Net margin | 27.16% | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 10/28/22 | 4/28/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 133 | 170 | 324 | 450 |
| ROE (net income / shareholders' equity) | - | 12.4% | 12.3% | 13.4% | 14.5% | 16.4% |
| ROA (Net income/ Total Assets) | - | 8.01% | - | 9.13% | 8.93% | 10.4% |
| Assets 1 | - | 3,727 | - | 4,524 | 5,715 | 6,430 |
| Book Value Per Share 2 | - | 6.810 | 7.340 | 8.490 | 9.630 | 11.00 |
| Cash Flow per Share 2 | - | 0.9300 | 1.260 | 0.9400 | 1.660 | 1.570 |
| Capex 1 | - | 363 | 337 | 317 | 313 | 256 |
| Capex / Sales | - | 18.71% | 12.13% | 8.23% | 6.81% | 4.42% |
| Announcement Date | 4/14/22 | 4/27/23 | 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
21.71
CNY
Average target price
26.95
CNY
Spread / Average Target
+24.15%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.99% | 1.12B | |
| +30.18% | 31.97B | |
| +50.82% | 7.75B | |
| +95.69% | 7.11B | |
| -25.78% | 4.95B | |
| +27.99% | 4.2B | |
| +49.18% | 3.58B | |
| +23.65% | 3.51B | |
| +3.67% | 3.16B | |
| -0.34% | 3.03B |
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- Financials Ningbo Dechang Electrical Machinery Made Co., Ltd.
