SUZHOU DOUSON DRILLING & PRODUCTION EQUIPMENT CO.,LTD. Financials Suzhou Douson Drilling & Production Equipment Co.,Ltd.
Equities
603800
CNE1000023T2
Oil Related Services and Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.45 CNY | +0.36% |
|
-8.52% | -14.96% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,383 | 5,549 | 5,440 | 4,571 | - | - |
| Enterprise Value (EV) 1 | 4,383 | 5,549 | 5,440 | 4,571 | 4,571 | 4,571 |
| P/E ratio | -124 x | 52.3 x | 26.7 x | 13.6 x | 10.5 x | 8.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2.53 x | 2.43 x | 1.56 x | 1.08 x | 1.06 x |
| EV / Revenue | - | 2.53 x | 2.43 x | 1.56 x | 1.08 x | 1.06 x |
| EV / EBITDA | - | 22.2 x | 14 x | 7.38 x | 6.15 x | 4.26 x |
| EV / FCF | - | -243,006,189 x | - | - | - | - |
| FCF Yield | - | -0% | - | - | - | - |
| Price to Book | - | 5.57 x | 6.75 x | 4.1 x | 2.52 x | 2.24 x |
| Nbr of stocks (in thousands) | 208,000 | 208,000 | 206,058 | 203,606 | - | - |
| Reference price 2 | 21.07 | 26.68 | 26.40 | 22.45 | 22.45 | 22.45 |
| Announcement Date | 4/29/22 | 4/14/23 | 4/10/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,190 | 2,237 | 2,929 | 4,240 | 4,294 |
| EBITDA 1 | - | 249.8 | 389.1 | 619 | 743.1 | 1,073 |
| EBIT 1 | - | 195.8 | 342.8 | 574.7 | 723.7 | 963.1 |
| Operating Margin | - | 8.94% | 15.32% | 19.62% | 17.07% | 22.43% |
| Earnings before Tax (EBT) 1 | - | 199.5 | 337.5 | 574.2 | 723.7 | 960.4 |
| Net income 1 | -35.6 | 106.4 | 204.8 | 295.8 | 446.4 | 543.1 |
| Net margin | - | 4.86% | 9.15% | 10.1% | 10.53% | 12.65% |
| EPS 2 | -0.1700 | 0.5100 | 0.9900 | 1.655 | 2.145 | 2.610 |
| Free Cash Flow | - | -22.84 | - | - | - | - |
| FCF margin | - | -1.04% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/22 | 4/14/23 | 4/10/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -22.8 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 11.5% | 21.3% | 26% | 22.9% | 26.1% |
| ROA (Net income/ Total Assets) | - | - | 5.56% | 6.6% | 6.35% | - |
| Assets 1 | - | - | 3,681 | 4,481 | 7,030 | - |
| Book Value Per Share 2 | - | 4.790 | 3.910 | 5.480 | 8.900 | 10.00 |
| Cash Flow per Share 2 | - | 0.3100 | 0.0200 | 3.120 | 3.370 | 3.890 |
| Capex 1 | - | 86.3 | 222 | 208 | 219 | 0.5 |
| Capex / Sales | - | 3.94% | 9.9% | 7.11% | 5.16% | 0.01% |
| Announcement Date | 4/29/22 | 4/14/23 | 4/10/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
22.45
CNY
Average target price
42
CNY
Spread / Average Target
+87.08%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.96% | 631M | |
| +1.49% | 19.59B | |
| +11.88% | 4.43B | |
| +1.14% | 821M | |
| +3.73% | 771M | |
| -14.44% | 685M | |
| -22.31% | 325M | |
| +20.90% | 311M | |
| -30.26% | 242M | |
| -26.75% | 215M |
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- Financials Suzhou Douson Drilling & Production Equipment Co.,Ltd.
