Financials Shenzhen Deren Electronic Co., Ltd.

Equities

002055

CNE000001N62

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-06 pm EDT 5-day change 1st Jan Change
6.69 CNY -0.89% Intraday chart for Shenzhen Deren Electronic Co., Ltd. +0.90% -31.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,639 5,152 6,255 6,850 5,211 5,912
Enterprise Value (EV) 1 6,945 6,960 8,118 6,513 5,175 6,514
P/E ratio 17.6 x -8.8 x 53.4 x -11.6 x -20.3 x -29.1 x
Yield 0.62% - - - - -
Capitalization / Revenue 0.62 x 0.69 x 0.86 x 0.9 x 0.67 x 0.99 x
EV / Revenue 0.93 x 0.93 x 1.12 x 0.86 x 0.67 x 1.09 x
EV / EBITDA 20.1 x -36.6 x 29.6 x 49.6 x 25.7 x 14.5 x
EV / FCF -7.38 x -50.1 x 46.4 x 9.77 x -32.6 x 246 x
FCF Yield -13.5% -2% 2.15% 10.2% -3.07% 0.41%
Price to Book 1.72 x 2.7 x 3.17 x 2.85 x 1.84 x 2.27 x
Nbr of stocks (in thousands) 479,694 479,694 473,486 468,870 604,490 604,490
Reference price 2 9.670 10.74 13.21 14.61 8.620 9.780
Announcement Date 4/26/19 4/29/20 4/28/21 4/27/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,454 7,486 7,272 7,587 7,755 5,987
EBITDA 1 346.3 -190.1 274.2 131.3 201.2 448.6
EBIT 1 62.59 -478.3 -25.04 -165.6 -108.7 104.3
Operating Margin 0.84% -6.39% -0.34% -2.18% -1.4% 1.74%
Earnings before Tax (EBT) 1 246.8 -672.5 109.3 -713.5 -291.9 -285.9
Net income 1 261 -585.5 117.8 -592.4 -256.1 -203.1
Net margin 3.5% -7.82% 1.62% -7.81% -3.3% -3.39%
EPS 2 0.5501 -1.220 0.2472 -1.257 -0.4236 -0.3360
Free Cash Flow 1 -940.5 -138.9 174.9 666.5 -158.9 26.51
FCF margin -12.62% -1.86% 2.4% 8.78% -2.05% 0.44%
FCF Conversion (EBITDA) - - 63.78% 507.62% - 5.91%
FCF Conversion (Net income) - - 148.42% - - -
Dividend per Share 2 0.0600 - - - - -
Announcement Date 4/26/19 4/29/20 4/28/21 4/27/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,306 1,808 1,863 - - 602
Net Cash position 1 - - - 338 36.1 -
Leverage (Debt/EBITDA) 6.659 x -9.512 x 6.795 x - - 1.342 x
Free Cash Flow 1 -941 -139 175 666 -159 26.5
ROE (net income / shareholders' equity) 8.33% -22.2% 2.59% -23.8% -9.18% -10.9%
ROA (Net income/ Total Assets) 0.4% -2.93% -0.16% -1.06% -0.7% 0.76%
Assets 1 65,899 19,967 -74,203 55,639 36,413 -26,834
Book Value Per Share 2 5.620 3.970 4.160 5.130 4.680 4.310
Cash Flow per Share 2 1.380 1.560 1.230 3.200 1.850 0.6100
Capex 1 638 453 400 420 440 498
Capex / Sales 8.56% 6.05% 5.51% 5.54% 5.68% 8.32%
Announcement Date 4/26/19 4/29/20 4/28/21 4/27/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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