SUZHOU DONGSHAN PRECISION MANUFACTURING CO., LTD. Financials Suzhou Dongshan Precision Manufacturing Co., Ltd.
Equities
002384
CNE100000N79
Semiconductors
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.39 CNY | +0.59% |
|
+9.93% | -15.35% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 37,192 | 44,457 | 46,337 | 42,285 | 31,085 | 26,183 | - | - |
| Enterprise Value (EV) 1 | 45,841 | 51,611 | 52,505 | 47,336 | 36,254 | 30,909 | 29,345 | 25,570 |
| P/E ratio | 52.6 x | 28 x | 24.9 x | 17.8 x | 15.8 x | 10.6 x | 8.15 x | 7.33 x |
| Yield | 0.22% | 0.38% | 0.74% | 0.44% | 1.38% | 1.35% | 2.23% | 1.91% |
| Capitalization / Revenue | 1.58 x | 1.58 x | 1.46 x | 1.34 x | 0.92 x | 0.69 x | 0.62 x | 0.55 x |
| EV / Revenue | 1.95 x | 1.84 x | 1.65 x | 1.5 x | 1.08 x | 0.82 x | 0.7 x | 0.54 x |
| EV / EBITDA | 20.9 x | 15 x | 13.5 x | 9.28 x | 8.57 x | 5.66 x | 4.89 x | 3.84 x |
| EV / FCF | 29.1 x | 76.6 x | 300 x | 37.5 x | 20.8 x | 22.7 x | 8.39 x | 4.98 x |
| FCF Yield | 3.43% | 1.31% | 0.33% | 2.67% | 4.81% | 4.4% | 11.9% | 20.1% |
| Price to Book | 4.3 x | 3.4 x | 3.18 x | 2.58 x | 1.71 x | 1.3 x | 1.15 x | 1.02 x |
| Nbr of stocks (in thousands) | 1,606,572 | 1,709,867 | 1,709,867 | 1,709,867 | 1,709,867 | 1,701,276 | - | - |
| Reference price 2 | 23.15 | 26.00 | 27.10 | 24.73 | 18.18 | 15.39 | 15.39 | 15.39 |
| Announcement Date | 2/14/20 | 4/14/21 | 4/19/22 | 4/20/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,553 | 28,093 | 31,793 | 31,580 | 33,651 | 37,678 | 42,167 | 47,544 |
| EBITDA 1 | 2,198 | 3,448 | 3,891 | 5,101 | 4,232 | 5,461 | 6,007 | 6,661 |
| EBIT 1 | 763.5 | 1,798 | 2,114 | 2,847 | 2,065 | 2,880 | 3,587 | 4,123 |
| Operating Margin | 3.24% | 6.4% | 6.65% | 9.01% | 6.14% | 7.64% | 8.51% | 8.67% |
| Earnings before Tax (EBT) 1 | 762 | 1,786 | 2,111 | 2,841 | 2,191 | 2,884 | 3,577 | 4,179 |
| Net income 1 | 702.7 | 1,530 | 1,862 | 2,368 | 1,965 | 2,467 | 3,225 | 3,580 |
| Net margin | 2.98% | 5.45% | 5.86% | 7.5% | 5.84% | 6.55% | 7.65% | 7.53% |
| EPS 2 | 0.4400 | 0.9300 | 1.090 | 1.390 | 1.150 | 1.446 | 1.889 | 2.099 |
| Free Cash Flow 1 | 1,573 | 673.6 | 175.2 | 1,264 | 1,743 | 1,361 | 3,496 | 5,134 |
| FCF margin | 6.68% | 2.4% | 0.55% | 4% | 5.18% | 3.61% | 8.29% | 10.8% |
| FCF Conversion (EBITDA) | 71.56% | 19.53% | 4.5% | 24.78% | 41.19% | 24.92% | 58.2% | 77.07% |
| FCF Conversion (Net income) | 223.85% | 44.02% | 9.41% | 53.38% | 88.73% | 55.16% | 108.4% | 143.41% |
| Dividend per Share 2 | 0.0500 | 0.1000 | 0.2000 | 0.1100 | 0.2500 | 0.2080 | 0.3439 | 0.2946 |
| Announcement Date | 2/14/20 | 4/14/21 | 4/19/22 | 4/20/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,574 | 11,340 | 16,753 | 9,986 | 7,312 | 7,234 | 8,272 | 8,761 | 17,034 | 6,512 | 7,155 | 8,834 | 11,151 | 19,984 | 7,745 | 7,610 | 10,994 | 12,008 | 8,454 | 8,828 |
| EBITDA 1 | - | - | - | 1,128 | 853.7 | 877.5 | 1,580 | 1,448 | - | - | - | - | - | - | - | 890.3 | 1,580 | 2,009 | - | - |
| EBIT 1 | - | - | 1,177 | 788.4 | 406 | 512.9 | 939.9 | 987.8 | 1,928 | 344.6 | 445.6 | 630.6 | 644 | 1,275 | 347 | 377.1 | 910.9 | 1,209 | 676 | 668 |
| Operating Margin | - | - | 7.03% | 7.9% | 5.55% | 7.09% | 11.36% | 11.27% | 11.32% | 5.29% | 6.23% | 7.14% | 5.78% | 6.38% | 4.48% | 4.95% | 8.29% | 10.07% | 8% | 7.57% |
| Earnings before Tax (EBT) 1 | - | - | 1,179 | 785.2 | 408.3 | 513 | 942.7 | 976.9 | 1,920 | 502.1 | 444.4 | 629.6 | 615 | 1,245 | 346.3 | 403.9 | 963.3 | 1,252 | 614 | 611 |
| Net income 1 | - | 511.3 | 1,019 | 664.4 | 364.2 | 432.1 | 784.3 | 786.8 | 1,571 | 471.7 | 352.9 | 508.1 | 631.8 | 1,140 | 289.3 | 428.8 | 778.5 | 1,028 | 528 | 525 |
| Net margin | - | 4.51% | 6.08% | 6.65% | 4.98% | 5.97% | 9.48% | 8.98% | 9.22% | 7.24% | 4.93% | 5.75% | 5.67% | 5.7% | 3.74% | 5.63% | 7.08% | 8.56% | 6.25% | 5.95% |
| EPS 2 | - | - | 0.6100 | 0.3900 | 0.2100 | 0.2600 | 0.4500 | 0.4700 | 0.9200 | 0.2800 | 0.2000 | 0.3000 | 0.3700 | 0.6700 | 0.1700 | 0.2513 | 0.4556 | 0.6027 | 0.3100 | 0.3100 |
| Dividend per Share 2 | - | - | - | 0.2000 | - | - | - | 0.1100 | - | - | - | - | 0.2500 | - | - | 0.1300 | - | - | - | - |
| Announcement Date | 2/14/20 | 8/26/20 | 4/14/21 | 4/19/22 | 4/21/22 | 8/17/22 | 10/24/22 | 4/20/23 | 4/20/23 | 4/24/23 | 8/30/23 | 10/24/23 | 4/17/24 | 4/17/24 | 4/24/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,649 | 7,154 | 6,167 | 5,051 | 5,169 | 4,726 | 3,163 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 613 |
| Leverage (Debt/EBITDA) | 3.935 x | 2.075 x | 1.585 x | 0.9902 x | 1.221 x | 0.8655 x | 0.5265 x | - |
| Free Cash Flow 1 | 1,573 | 674 | 175 | 1,264 | 1,743 | 1,361 | 3,496 | 5,134 |
| ROE (net income / shareholders' equity) | 8.25% | 14.4% | 13.5% | 15.3% | 11.4% | 12.9% | 14.4% | 14.5% |
| ROA (Net income/ Total Assets) | 2.24% | 4.42% | 4.18% | 6.03% | - | 5.28% | 7.59% | 7.46% |
| Assets 1 | 31,397 | 34,587 | 44,568 | 39,241 | - | 46,723 | 42,501 | 47,997 |
| Book Value Per Share 2 | 5.380 | 7.640 | 8.520 | 9.570 | 10.60 | 11.80 | 13.40 | 15.10 |
| Cash Flow per Share 2 | 1.650 | 1.710 | 1.880 | 2.710 | 3.030 | 2.070 | 2.850 | 3.090 |
| Capex 1 | 1,079 | 2,259 | 3,034 | 3,366 | 3,429 | 2,574 | 2,450 | 2,860 |
| Capex / Sales | 4.58% | 8.04% | 9.54% | 10.66% | 10.19% | 6.83% | 5.81% | 6.01% |
| Announcement Date | 2/14/20 | 4/14/21 | 4/19/22 | 4/20/23 | 4/17/24 | - | - | - |
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
12
Last Close Price
15.39
CNY
Average target price
22.97
CNY
Spread / Average Target
+49.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.35% | 3.6B | |
| -2.27% | 49.58B | |
| -4.44% | 17.31B | |
| +19.54% | 11.67B | |
| +51.45% | 8.86B | |
| +3.41% | 8.6B | |
| +8.15% | 7.81B | |
| -16.14% | 7.69B | |
| -13.27% | 6.96B | |
| -11.07% | 6.93B |
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- Financials Suzhou Dongshan Precision Manufacturing Co., Ltd.
