HUAIJI DENGYUN AUTO-PARTS (HOLDING) CO.,LTD. Financials Huaiji Dengyun Auto-parts (Holding) Co.,Ltd.
Equities
002715
CNE100001WC3
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.98 CNY | +5.21% |
|
0.00% | +23.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,523 | 1,674 | 2,422 | 1,758 | 2,545 | 2,240 |
| Enterprise Value (EV) 1 | 1,598 | 1,771 | 2,498 | 1,861 | 2,768 | 2,456 |
| P/E ratio | 148 x | 449 x | 158 x | 255 x | -19.3 x | 94.2 x |
| Yield | - | - | 0.28% | - | - | - |
| Capitalization / Revenue | 4.3 x | 4.99 x | 6.5 x | 3.62 x | 5.02 x | 4.11 x |
| EV / Revenue | 4.51 x | 5.28 x | 6.7 x | 3.83 x | 5.46 x | 4.51 x |
| EV / EBITDA | 36.2 x | 44.5 x | 55.2 x | 26.5 x | -45.5 x | 30.6 x |
| EV / FCF | 74.8 x | -92.9 x | 134 x | 967 x | -17.5 x | 808 x |
| FCF Yield | 1.34% | -1.08% | 0.75% | 0.1% | -5.7% | 0.12% |
| Price to Book | 3.12 x | 3.4 x | 4.76 x | 3.42 x | 6.53 x | 5.41 x |
| Nbr of stocks (in thousands) | 138,000 | 138,000 | 138,000 | 138,000 | 138,000 | 138,000 |
| Reference price 2 | 11.03 | 12.13 | 17.55 | 12.74 | 18.44 | 16.23 |
| Announcement Date | 4/29/19 | 3/30/20 | 3/12/21 | 3/30/22 | 3/20/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 354.5 | 335.7 | 372.7 | 485.5 | 507.2 | 544.4 |
| EBITDA 1 | 44.13 | 39.83 | 45.24 | 70.21 | -60.82 | 80.16 |
| EBIT 1 | 12.63 | 7.625 | 11.8 | 26.5 | -109.9 | 46.68 |
| Operating Margin | 3.56% | 2.27% | 3.17% | 5.46% | -21.66% | 8.58% |
| Earnings before Tax (EBT) 1 | 11.12 | 5.27 | 16.48 | 12.94 | -122.8 | 32.71 |
| Net income 1 | 10.27 | 3.73 | 15.34 | 6.886 | -132 | 23.78 |
| Net margin | 2.9% | 1.11% | 4.12% | 1.42% | -26.03% | 4.37% |
| EPS 2 | 0.0744 | 0.0270 | 0.1112 | 0.0499 | -0.9566 | 0.1723 |
| Free Cash Flow 1 | 21.37 | -19.07 | 18.66 | 1.925 | -157.9 | 3.038 |
| FCF margin | 6.03% | -5.68% | 5.01% | 0.4% | -31.13% | 0.56% |
| FCF Conversion (EBITDA) | 48.43% | - | 41.23% | 2.74% | - | 3.79% |
| FCF Conversion (Net income) | 208.19% | - | 121.62% | 27.95% | - | 12.78% |
| Dividend per Share | - | - | 0.0500 | - | - | - |
| Announcement Date | 4/29/19 | 3/30/20 | 3/12/21 | 3/30/22 | 3/20/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -3.527 |
| Net margin | - |
| EPS 2 | -0.0256 |
| Dividend per Share | - |
| Announcement Date | 4/22/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 75.1 | 96.7 | 75.7 | 103 | 223 | 216 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.702 x | 2.428 x | 1.673 x | 1.46 x | -3.666 x | 2.7 x |
| Free Cash Flow 1 | 21.4 | -19.1 | 18.7 | 1.92 | -158 | 3.04 |
| ROE (net income / shareholders' equity) | 2.13% | 0.76% | 3.06% | 1.35% | -29.2% | 5.92% |
| ROA (Net income/ Total Assets) | 1.07% | 0.64% | 1.02% | 1.89% | -6.81% | 2.88% |
| Assets 1 | 962.8 | 585.4 | 1,507 | 363.7 | 1,937 | 826.7 |
| Book Value Per Share 2 | 3.530 | 3.570 | 3.690 | 3.730 | 2.830 | 3.000 |
| Cash Flow per Share 2 | 0.9100 | 0.5200 | 0.4700 | 0.6000 | 0.3100 | 0.4700 |
| Capex 1 | 34.4 | 30.5 | 29.9 | 55 | 116 | 54.7 |
| Capex / Sales | 9.69% | 9.09% | 8.02% | 11.32% | 22.82% | 10.05% |
| Announcement Date | 4/29/19 | 3/30/20 | 3/12/21 | 3/30/22 | 3/20/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +23.11% | 380M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +1.48% | 15.84B | |
| +31.67% | 17.27B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +14.27% | 9.65B |
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- Financials Huaiji Dengyun Auto-parts (Holding) Co.,Ltd.
