HUBEI DINGLONG CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.99 CNY | -0.22% |
|
+3.00% | -5.00% |
| Jul. 09 | Hubei Dinglong's CMP Plant Bags Significant Batch Order; Shares Up 3% | MT |
| Jun. 06 | Hubei Dinglong's Unit Makes Record Sales of 20,000 CMP Pads in May | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,717 | 17,643 | 22,893 | 19,924 | 22,872 | 21,571 | - | - |
| Enterprise Value (EV) 1 | 9,717 | 16,627 | 22,893 | 19,207 | 22,668 | 21,365 | 21,164 | 21,571 |
| P/E ratio | 248 x | -111 x | 106 x | 51.9 x | 101 x | 50.1 x | 36.2 x | 26.9 x |
| Yield | 0.2% | 0.16% | 0.08% | 0.23% | - | 0.43% | 0.66% | 1% |
| Capitalization / Revenue | 8.46 x | 9.71 x | 9.72 x | 7.32 x | 8.58 x | 6.61 x | 5.6 x | 4.78 x |
| EV / Revenue | 8.46 x | 9.15 x | 9.72 x | 7.06 x | 8.5 x | 6.55 x | 5.49 x | 4.78 x |
| EV / EBITDA | - | -153 x | 56.9 x | 29.6 x | 45.6 x | 27 x | 21.2 x | 16.3 x |
| EV / FCF | - | 91.5 x | - | -175 x | -51.3 x | 737 x | 86 x | - |
| FCF Yield | - | 1.09% | - | -0.57% | -1.95% | 0.14% | 1.16% | - |
| Price to Book | 2.57 x | 4.97 x | 5.68 x | 4.79 x | 5.12 x | 4.49 x | 4.05 x | 3.56 x |
| Nbr of stocks (in thousands) | 981,468 | 933,022 | 940,539 | 935,824 | 945,118 | 938,283 | - | - |
| Reference price 2 | 9.900 | 18.91 | 24.34 | 21.29 | 24.20 | 22.99 | 22.99 | 22.99 |
| Announcement Date | 2/20/20 | 4/9/21 | 4/14/22 | 4/10/23 | 4/9/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,149 | 1,817 | 2,356 | 2,721 | 2,667 | 3,262 | 3,853 | 4,512 |
| EBITDA 1 | - | -108.6 | 402.5 | 649.8 | 496.8 | 792.3 | 998.9 | 1,321 |
| EBIT 1 | 19.35 | -215.9 | 289.5 | 488.6 | 319 | 582.9 | 791.8 | 1,079 |
| Operating Margin | 1.68% | -11.88% | 12.29% | 17.95% | 11.96% | 17.87% | 20.55% | 23.91% |
| Earnings before Tax (EBT) 1 | 30.77 | -91.87 | 293.4 | 481.8 | 318.5 | 591.2 | 799.2 | 1,078 |
| Net income 1 | 34.09 | -159.8 | 213.5 | 390 | 222 | 432.2 | 598.1 | 807.2 |
| Net margin | 2.97% | -8.8% | 9.06% | 14.33% | 8.32% | 13.25% | 15.52% | 17.89% |
| EPS 2 | 0.0400 | -0.1700 | 0.2300 | 0.4100 | 0.2400 | 0.4588 | 0.6359 | 0.8543 |
| Free Cash Flow 1 | - | 181.7 | - | -109.7 | -442.2 | 29 | 246 | - |
| FCF margin | - | 10% | - | -4.03% | -16.58% | 0.89% | 6.38% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 3.66% | 24.63% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 6.71% | 41.13% | - |
| Dividend per Share 2 | 0.0200 | 0.0300 | 0.0200 | 0.0500 | - | 0.1000 | 0.1525 | 0.2300 |
| Announcement Date | 2/20/20 | 4/9/21 | 4/14/22 | 4/10/23 | 4/9/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 61.14 |
| Net margin | - |
| EPS 2 | 0.0634 |
| Dividend per Share | - |
| Announcement Date | 8/18/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,016 | - | 716 | 204 | 206 | 407 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 182 | - | -110 | -442 | 29 | 246 | - |
| ROE (net income / shareholders' equity) | 0.91% | -4.39% | 5.64% | 8.97% | 4.94% | 9.11% | 11.4% | 13.2% |
| ROA (Net income/ Total Assets) | 0.84% | -3.7% | 4.47% | 7.27% | 3.6% | 6.12% | 7.32% | 8.62% |
| Assets 1 | 4,083 | 4,325 | 4,779 | 5,364 | 6,165 | 7,062 | 8,177 | 9,368 |
| Book Value Per Share 2 | 3.860 | 3.800 | 4.280 | 4.450 | 4.730 | 5.120 | 5.680 | 6.460 |
| Cash Flow per Share 2 | 0.2000 | 0.4200 | 0 | 0.5900 | 0.5700 | 0.6700 | 1.010 | 1.050 |
| Capex 1 | 206 | 207 | 372 | 673 | 977 | 429 | 438 | 509 |
| Capex / Sales | 17.93% | 11.38% | 15.77% | 24.71% | 36.61% | 13.14% | 11.35% | 11.28% |
| Announcement Date | 2/20/20 | 4/9/21 | 4/14/22 | 4/10/23 | 4/9/24 | - | - | - |
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
9
Last Close Price
22.99
CNY
Average target price
25.67
CNY
Spread / Average Target
+11.64%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.00% | 2.98B | |
| +24.08% | 70.28B | |
| -3.00% | 47.63B | |
| +25.57% | 45.14B | |
| +34.90% | 29.06B | |
| +7.71% | 19.18B | |
| +15.37% | 17.52B | |
| -8.45% | 15.54B | |
| -23.96% | 15.38B | |
| -28.89% | 12.23B |
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