GUANGDONG DONGPENG HOLDINGS CO.,LTD. Financials Guangdong Dongpeng Holdings Co.,Ltd.
Equities
003012
CNE1000046Z0
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.41 CNY | -8.18% |
|
+3.93% | -10.18% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,891 | 16,094 | 9,094 | 9,545 | 8,573 | - | - |
| Enterprise Value (EV) 1 | 16,891 | 12,989 | 7,257 | 6,380 | 5,160 | 4,955 | 4,860 |
| P/E ratio | 18 x | 106 x | 46.2 x | 13.5 x | 10.6 x | 8.98 x | 8.37 x |
| Yield | 2.08% | 1.46% | 1.27% | 3.64% | 3.46% | 3.87% | 4.32% |
| Capitalization / Revenue | 2.36 x | 2.02 x | 1.31 x | 1.23 x | 1.01 x | 0.9 x | 0.84 x |
| EV / Revenue | 2.36 x | 1.63 x | 1.05 x | 0.82 x | 0.61 x | 0.52 x | 0.47 x |
| EV / EBITDA | 11.9 x | 23.2 x | 9.7 x | 4.57 x | 3.49 x | 3.21 x | 2.91 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 2.25 x | 2.23 x | 1.28 x | 1.24 x | 1.04 x | 0.96 x | 0.92 x |
| Nbr of stocks (in thousands) | 1,173,000 | 1,173,000 | 1,156,981 | 1,156,981 | 1,156,981 | - | - |
| Reference price 2 | 14.40 | 13.72 | 7.860 | 8.250 | 7.410 | 7.410 | 7.410 |
| Announcement Date | 2/27/21 | 4/28/22 | 4/26/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,158 | 7,979 | 6,930 | 7,773 | 8,486 | 9,522 | 10,257 |
| EBITDA 1 | 1,414 | 559.3 | 747.9 | 1,396 | 1,480 | 1,543 | 1,671 |
| EBIT 1 | 998.1 | 62.73 | 173.7 | 817.1 | 940.1 | 1,024 | 1,159 |
| Operating Margin | 13.94% | 0.79% | 2.51% | 10.51% | 11.08% | 10.75% | 11.3% |
| Earnings before Tax (EBT) 1 | 961.2 | 61.13 | 172.3 | 819.7 | 953.5 | 1,032 | 1,173 |
| Net income 1 | 851.9 | 153.6 | 202 | 720.4 | 831 | 965.2 | 1,040 |
| Net margin | 11.9% | 1.93% | 2.92% | 9.27% | 9.79% | 10.14% | 10.13% |
| EPS 2 | 0.8000 | 0.1300 | 0.1700 | 0.6100 | 0.6960 | 0.8250 | 0.8850 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.3000 | 0.2000 | 0.1000 | 0.3000 | 0.2567 | 0.2867 | 0.3200 |
| Announcement Date | 2/27/21 | 4/28/22 | 4/26/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,625 | 2,240 | 966.2 | 2,166 | 1,924 | 1,874 | 1,144 | 2,484 | 2,103 | 2,042 | 1,012 | 2,605 | 2,258 | 2,809 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -373.8 | -111.6 | 217.7 | 78.42 | -10.81 | -7.491 | 454.3 | 280.1 | 90.17 | -25.67 | 414.7 | 269.1 | 264.4 |
| Operating Margin | - | -16.68% | -11.55% | 10.05% | 4.08% | -0.58% | -0.65% | 18.29% | 13.32% | 4.42% | -2.54% | 15.92% | 11.92% | 9.42% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 387.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | 10.68% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | -0.2000 | -0.0600 | 0.1600 | 0.0600 | 0.0100 | 0.001000 | 0.3300 | 0.2100 | 0.0700 | -0.009800 | 0.3100 | 0.2000 | 0.1900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/27/21 | 4/28/22 | 4/28/22 | 8/17/22 | 10/24/22 | 4/26/23 | 4/26/23 | 8/22/23 | 10/24/23 | 4/19/24 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 3,105 | 1,836 | 3,166 | 3,414 | 3,618 | 3,714 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 14.6% | 2.07% | 2.8% | 9.63% | 10.3% | 11.1% | 11.3% |
| ROA (Net income/ Total Assets) | 7.6% | 2% | - | - | 6.3% | 6.6% | 7% |
| Assets 1 | 11,204 | 7,671 | - | - | 13,190 | 14,624 | 14,850 |
| Book Value Per Share 2 | 6.400 | 6.140 | 6.130 | 6.640 | 7.120 | 7.700 | 8.070 |
| Cash Flow per Share 2 | 1.140 | 0.7500 | 0.3500 | 1.510 | 1.350 | 1.280 | 1.400 |
| Capex 1 | 646 | 1,083 | 814 | 171 | 675 | 490 | 350 |
| Capex / Sales | 9.02% | 13.57% | 11.74% | 2.19% | 7.95% | 5.14% | 3.41% |
| Announcement Date | 2/27/21 | 4/28/22 | 4/26/23 | 4/19/24 | - | - | - |
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
6
Last Close Price
7.41
CNY
Average target price
9.9
CNY
Spread / Average Target
+33.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.18% | 1.29B | |
| +21.24% | 43.66B | |
| +8.58% | 32.33B | |
| +0.26% | 20.38B | |
| +32.73% | 19.78B | |
| +5.69% | 15.93B | |
| +5.80% | 9.5B | |
| -2.67% | 9.42B | |
| +45.85% | 7.9B | |
| +7.93% | 7.51B |
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- Financials Guangdong Dongpeng Holdings Co.,Ltd.