DONGGUAN AOHAI TECHNOLOGY CO., LTD. Financials Dongguan Aohai Technology Co., Ltd.
Equities
002993
CNE1000040Q2
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.79 CNY | -0.26% |
|
-6.48% | -8.69% |
| May. 30 | Dongguan Aohai Technology Co., Ltd. Approves Profit Distribution for 2023, Payable on 06 June 2024 | CI |
| May. 24 | Dongguan Aohai Technology Co., Ltd. Approves Cash Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,998 | 9,256 | 7,994 | 10,409 | 9,505 | - | - |
| Enterprise Value (EV) 1 | 11,998 | 9,256 | 7,994 | 10,409 | 9,505 | 9,505 | 9,505 |
| P/E ratio | 30.4 x | 27 x | 19.3 x | 24 x | 13.5 x | 11.2 x | 10 x |
| Yield | 0.45% | - | - | - | - | - | - |
| Capitalization / Revenue | 4.07 x | - | 1.79 x | 2.01 x | 1.38 x | 1.08 x | 0.88 x |
| EV / Revenue | 4.07 x | - | 1.79 x | 2.01 x | 1.38 x | 1.08 x | 0.88 x |
| EV / EBITDA | - | - | - | - | 11.8 x | 9.89 x | 8.1 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 5.41 x | - | 2.05 x | 2.2 x | 1.84 x | 1.64 x | 1.46 x |
| Nbr of stocks (in thousands) | 235,040 | 235,040 | 235,040 | 273,197 | 273,197 | - | - |
| Reference price 2 | 51.05 | 39.38 | 34.01 | 38.10 | 34.79 | 34.79 | 34.79 |
| Announcement Date | 3/15/21 | 4/18/22 | 4/27/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,945 | - | 4,467 | 5,174 | 6,895 | 8,805 | 10,768 |
| EBITDA 1 | - | - | - | - | 808 | 961 | 1,173 |
| EBIT 1 | 374.7 | - | 494.7 | 494.8 | 694 | 851 | 1,078 |
| Operating Margin | 12.72% | - | 11.07% | 9.56% | 10.07% | 9.66% | 10.01% |
| Earnings before Tax (EBT) 1 | 373.9 | - | 494.9 | 494.9 | 695 | 851 | 1,078 |
| Net income 1 | 329 | 343.5 | 437.7 | 440.9 | 709.1 | 858.4 | 960 |
| Net margin | 11.17% | - | 9.8% | 8.52% | 10.28% | 9.75% | 8.92% |
| EPS 2 | 1.677 | 1.460 | 1.760 | 1.590 | 2.570 | 3.110 | 3.480 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | 0.2308 | - | - | - | - | - | - |
| Announcement Date | 3/15/21 | 4/18/22 | 4/27/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 25.1% | - | 13.5% | 9.44% | 12.8% | 13.7% | 14.5% |
| ROA (Net income/ Total Assets) | 10.3% | - | - | - | 6.2% | 6.6% | 7.1% |
| Assets 1 | 3,208 | - | - | - | 11,438 | 13,006 | 13,521 |
| Book Value Per Share 2 | 9.430 | - | 16.60 | 17.30 | 18.90 | 21.20 | 23.90 |
| Cash Flow per Share | 2.730 | - | 2.290 | 2.240 | - | - | - |
| Capex 1 | 263 | - | 374 | 404 | 400 | - | - |
| Capex / Sales | 8.92% | - | 8.38% | 7.81% | 5.8% | - | - |
| Announcement Date | 3/15/21 | 4/18/22 | 4/27/23 | 4/29/24 | - | - | - |
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
2
Last Close Price
34.79
CNY
Average target price
41
CNY
Spread / Average Target
+17.85%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.69% | 1.31B | |
| +8.80% | 107B | |
| -16.37% | 60.63B | |
| +59.60% | 25.36B | |
| -19.07% | 18.36B | |
| -33.99% | 13.46B | |
| -11.26% | 10.51B | |
| +5.85% | 4.89B | |
| -14.70% | 4.51B | |
| -0.42% | 4.04B |
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