Financials Beijing Dabeinong Technology Group Co.,Ltd.

Equities

002385

CNE100000N61

Fishing & Farming

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-06 pm EDT 5-day change 1st Jan Change
4.74 CNY -0.21% Intraday chart for Beijing Dabeinong Technology Group Co.,Ltd. +1.07% -20.47%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,893 40,527 43,442 36,853 24,651 19,492 - -
Enterprise Value (EV) 1 20,893 43,148 46,165 41,708 32,705 27,192 26,204 25,906
P/E ratio 41.5 x 20.1 x -95.4 x 890 x -11.2 x 27.5 x 14.3 x 11.6 x
Yield 4.62% 0.52% - 0.56% - 1.08% 1.58% -
Capitalization / Revenue 1.26 x 1.78 x 1.39 x 1.14 x 0.74 x 0.48 x 0.42 x 0.39 x
EV / Revenue 1.26 x 1.89 x 1.47 x 1.29 x 0.98 x 0.66 x 0.56 x 0.51 x
EV / EBITDA 16.9 x 12 x 184 x 30.4 x -21.4 x 12.4 x 7.44 x 6.46 x
EV / FCF - - - - -41.6 x 4.42 x 5.85 x -
FCF Yield - - - - -2.4% 22.6% 17.1% -
Price to Book 2.08 x 3.68 x 4.05 x 3.43 x 3.05 x 2.44 x 1.83 x 1.93 x
Nbr of stocks (in thousands) 4,195,329 4,195,329 4,141,282 4,140,742 4,136,083 4,112,242 - -
Reference price 2 4.980 9.660 10.49 8.900 5.960 4.740 4.740 4.740
Announcement Date 3/1/20 4/20/21 4/22/22 4/25/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,578 22,814 31,328 32,397 33,390 36,787 46,404 47,996
EBITDA 1 1,234 3,587 251.4 1,371 -1,532 1,804 3,068 3,382
EBIT 1 675.1 2,833 -688.9 376.2 -2,485 821.6 2,625 1,599
Operating Margin 4.07% 12.42% -2.2% 1.16% -7.44% 2.23% 5.66% 3.33%
Earnings before Tax (EBT) 1 704.3 2,801 -735.8 317.6 -2,575 700.2 2,392 2,146
Net income 1 513.3 1,956 -440.3 55.6 -2,174 528.1 1,210 1,685
Net margin 3.1% 8.57% -1.41% 0.17% -6.51% 1.44% 2.61% 3.51%
EPS 2 0.1200 0.4800 -0.1100 0.0100 -0.5300 0.1292 0.2939 0.4084
Free Cash Flow 1 - - - - -785.9 6,146 4,481 -
FCF margin - - - - -2.35% 16.71% 9.66% -
FCF Conversion (EBITDA) - - - - - 340.67% 146.05% -
FCF Conversion (Net income) - - - - - 1,163.74% 370.22% -
Dividend per Share 2 0.2300 0.0500 - 0.0500 - 0.0512 0.0750 -
Announcement Date 3/1/20 4/20/21 4/22/22 4/25/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 S2
Net sales 1 - 7,887 - 6,933 13,393 8,701 10,302 19,004 7,775 8,265 9,459 6,707 9,080 16,421 9,510 10,884 23,142 - - 23,437 30,341
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 - -805.2 - -317.9 -562.3 322.1 616.4 938.5 - -127.8 -1,411 -230.4 -14.06 25.3 167.6 79.2 1,394 - - 1,221 2,384
Operating Margin - -10.21% - -4.58% -4.2% 3.7% 5.98% 4.94% - -1.55% -14.91% -3.43% -0.15% 0.15% 1.76% 0.73% 6.03% - - 5.21% 7.86%
Earnings before Tax (EBT) 1 - -803.8 - - - - - - - -147.3 -1,424 -233.6 -163.3 - 18.32 -70.08 - - - - -
Net income 1 893.1 -547.8 -232.6 -277.9 - 181.9 384.2 - - -134.4 -1,265 -209.5 -136.6 - 15.32 -58.61 - - - - -
Net margin - -6.95% - -4.01% - 2.09% 3.73% - - -1.63% -13.38% -3.12% -1.5% - 0.16% -0.54% - - - - -
EPS 2 0.2200 -0.1400 -0.0600 -0.0700 -0.1300 0.0500 0.0900 0.1400 - -0.0300 -0.3100 -0.0500 -0.0330 -0.0800 0.003700 -0.0142 0.2400 - - 0.1900 0.4000
Dividend per Share 2 - - - - - - 0.0500 - - - - - - - - - - - - - -
Announcement Date 8/25/20 4/22/22 4/28/22 8/15/22 8/15/22 10/27/22 4/25/23 4/25/23 4/28/23 10/24/23 4/25/24 4/29/24 - - - - - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2,621 2,723 4,855 8,054 7,700 6,712 6,414
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 0.7308 x 10.83 x 3.542 x -5.258 x 4.268 x 2.188 x 1.897 x
Free Cash Flow 1 - - - - -786 6,146 4,481 -
ROE (net income / shareholders' equity) 5.07% 18.7% -4.05% 0.52% -23% 5.61% 8.86% 9.86%
ROA (Net income/ Total Assets) 2.77% 9.11% -0.77% - - 0.2% 1.1% 1.2%
Assets 1 18,542 21,473 57,187 - - 264,063 110,032 140,387
Book Value Per Share 2 2.400 2.630 2.590 2.600 1.950 2.220 2.420 2.380
Cash Flow per Share 2 0.4300 0.4400 0.2800 0.3500 0.0600 0.4700 0.8500 0.9500
Capex 1 856 2,356 2,337 1,530 1,031 1,320 1,383 1,175
Capex / Sales 5.16% 10.33% 7.46% 4.72% 3.09% 3.59% 2.98% 2.45%
Announcement Date 3/1/20 4/20/21 4/22/22 4/25/23 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
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
4.74 CNY
Average target price
7.232 CNY
Spread / Average Target
+52.57%
Consensus
  1. Stock Market
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  4. Financials Beijing Dabeinong Technology Group Co.,Ltd.
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