HANGZHOU DPTECH TECHNOLOGIES CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.04 CNY | -2.10% |
|
-6.79% | -11.77% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,588 | 14,556 | 17,707 | 8,384 | 9,414 | 8,250 | - | - |
| Enterprise Value (EV) 1 | 14,588 | 14,556 | 17,707 | 8,384 | 9,414 | 8,250 | 8,250 | 8,250 |
| P/E ratio | 56.1 x | 52.7 x | 54.3 x | 57.2 x | 73.9 x | 49.2 x | 34 x | 28.7 x |
| Yield | - | - | 0.34% | 0.61% | - | 0.84% | 1.15% | 1.53% |
| Capitalization / Revenue | 18.1 x | 16.3 x | 17.2 x | 9.39 x | 9.1 x | 6.64 x | 5.37 x | 4.67 x |
| EV / Revenue | 18.1 x | 16.3 x | 17.2 x | 9.39 x | 9.1 x | 6.64 x | 5.37 x | 4.67 x |
| EV / EBITDA | - | 47.4 x | 52.1 x | - | - | 57.7 x | 44.4 x | 32.6 x |
| EV / FCF | - | - | 85 x | 111 x | - | 236 x | 89.7 x | 50 x |
| FCF Yield | - | - | 1.18% | 0.9% | - | 0.42% | 1.12% | 2% |
| Price to Book | - | 7.56 x | 5.53 x | 2.65 x | 2.93 x | 2.5 x | 2.63 x | 2.25 x |
| Nbr of stocks (in thousands) | 600,015 | 600,015 | 643,878 | 637,085 | 636,923 | 632,677 | - | - |
| Reference price 2 | 24.31 | 24.26 | 27.50 | 13.16 | 14.78 | 13.04 | 13.04 | 13.04 |
| Announcement Date | 2/27/20 | 4/21/21 | 4/25/22 | 4/24/23 | 4/15/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 803.8 | 891.3 | 1,030 | 893.2 | 1,034 | 1,243 | 1,536 | 1,768 |
| EBITDA 1 | - | 307 | 339.9 | - | - | 143 | 186 | 253 |
| EBIT 1 | - | 295.8 | 325.1 | 167 | 125.6 | 185 | 269 | 317 |
| Operating Margin | - | 33.19% | 31.56% | 18.7% | 12.15% | 14.88% | 17.51% | 17.93% |
| Earnings before Tax (EBT) 1 | - | 297.1 | 325.1 | 166.8 | 125.8 | 186 | 270.3 | 318.5 |
| Net income 1 | - | 276.4 | 309.3 | 149.8 | 126.6 | 172 | 247.7 | 294.5 |
| Net margin | - | 31.01% | 30.02% | 16.77% | 12.25% | 13.84% | 16.12% | 16.66% |
| EPS 2 | 0.4333 | 0.4600 | 0.5067 | 0.2300 | 0.2000 | 0.2650 | 0.3833 | 0.4550 |
| Free Cash Flow 1 | - | - | 208.2 | 75.68 | - | 35 | 92 | 165 |
| FCF margin | - | - | 20.21% | 8.47% | - | 2.82% | 5.99% | 9.33% |
| FCF Conversion (EBITDA) | - | - | 61.26% | - | - | 24.48% | 49.46% | 65.22% |
| FCF Conversion (Net income) | - | - | 67.33% | 50.54% | - | 20.35% | 37.15% | 56.03% |
| Dividend per Share 2 | - | - | 0.0933 | 0.0800 | - | 0.1100 | 0.1500 | 0.2000 |
| Announcement Date | 2/27/20 | 4/21/21 | 4/25/22 | 4/24/23 | 4/15/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 208 | 75.7 | - | 35 | 92 | 165 |
| ROE (net income / shareholders' equity) | - | 15.3% | 13.4% | 4.68% | 3.93% | 5.15% | 6.9% | 7.9% |
| ROA (Net income/ Total Assets) | - | 12.1% | 8.51% | - | - | 4% | 4.7% | 5.7% |
| Assets 1 | - | 2,279 | 3,633 | - | - | 4,300 | 5,270 | 5,167 |
| Book Value Per Share 2 | - | 3.210 | 4.970 | 4.960 | 5.050 | 5.230 | 4.950 | 5.800 |
| Cash Flow per Share 2 | - | 0.4800 | 0.4600 | - | 0.2000 | 0.2400 | 0.2900 | - |
| Capex 1 | - | 101 | 90.2 | 105 | 48.2 | 37 | 25.7 | 34.5 |
| Capex / Sales | - | 11.37% | 8.76% | 11.79% | 4.66% | 2.98% | 1.67% | 1.95% |
| Announcement Date | 2/27/20 | 4/21/21 | 4/25/22 | 4/24/23 | 4/15/24 | - | - | - |
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
3
Last Close Price
13.04
CNY
Average target price
13
CNY
Spread / Average Target
-0.31%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.77% | 1.17B | |
| +2.76% | 98.59B | |
| +1.40% | 17.47B | |
| -12.27% | 12.71B | |
| +7.23% | 10.05B | |
| +62.80% | 4.82B | |
| -24.58% | 3.28B | |
| -16.17% | 1.7B | |
| -18.16% | 845M | |
| +14.87% | 720M |
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- Financials Hangzhou DPtech Technologies Co.,Ltd.