Financials Da Ming International Holdings Limited

Equities

1090

KYG2744A1076

Iron & Steel

Delayed Hong Kong S.E. 10:43:43 2024-05-01 pm EDT 5-day change 1st Jan Change
1.05 HKD 0.00% Intraday chart for Da Ming International Holdings Limited -16.00% -19.23%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,132 2,712 1,814 2,452 2,980 2,060
Enterprise Value (EV) 1 6,328 6,630 6,715 7,688 8,647 8,502
P/E ratio 44.2 x 24.3 x 10.4 x 7.03 x 5.85 x -11.5 x
Yield - 2.02% 3.68% 2.57% 4.18% -
Capitalization / Revenue 0.11 x 0.08 x 0.05 x 0.07 x 0.06 x 0.04 x
EV / Revenue 0.23 x 0.21 x 0.19 x 0.22 x 0.19 x 0.17 x
EV / EBITDA 15.5 x 11.3 x 9.49 x 7.89 x 6.36 x 20.1 x
EV / FCF -4.45 x -7.7 x -6.39 x -16.8 x -16.5 x -13.3 x
FCF Yield -22.5% -13% -15.6% -5.96% -6.06% -7.52%
Price to Book 1.29 x 1.09 x 0.7 x 0.83 x 0.87 x 0.65 x
Nbr of stocks (in thousands) 1,245,190 1,245,190 1,245,190 1,245,190 1,274,528 1,274,528
Reference price 2 2.515 2.178 1.457 1.969 2.339 1.616
Announcement Date 4/18/18 4/18/19 4/23/20 4/22/21 4/21/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 27,724 32,135 35,509 35,133 46,345 50,122
EBITDA 1 408.2 588.4 707.6 975 1,360 423.4
EBIT 1 249.5 396.6 480 722.8 967.1 24.7
Operating Margin 0.9% 1.23% 1.35% 2.06% 2.09% 0.05%
Earnings before Tax (EBT) 1 135.4 219.5 284.8 526 729.1 -194.4
Net income 1 67.47 109.6 177.5 348 495 -178.3
Net margin 0.24% 0.34% 0.5% 0.99% 1.07% -0.36%
EPS 2 0.0569 0.0897 0.1400 0.2800 0.4000 -0.1400
Free Cash Flow 1 -1,423 -861.6 -1,050 -458.4 -524.3 -639.5
FCF margin -5.13% -2.68% -2.96% -1.3% -1.13% -1.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0439 0.0536 0.0505 0.0978 -
Announcement Date 4/18/18 4/18/19 4/23/20 4/22/21 4/21/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3,195 3,919 4,901 5,236 5,666 6,442
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.829 x 6.66 x 6.926 x 5.37 x 4.166 x 15.21 x
Free Cash Flow 1 -1,423 -862 -1,050 -458 -524 -639
ROE (net income / shareholders' equity) 3.26% 4.78% 6.76% 12.3% 14.9% -4.38%
ROA (Net income/ Total Assets) 1.84% 2.57% 2.94% 4.29% 5.32% 0.12%
Assets 1 3,660 4,269 6,045 8,104 9,307 -142,870
Book Value Per Share 2 1.950 2.000 2.090 2.380 2.670 2.480
Cash Flow per Share 2 0.1300 0.1100 0.1300 0.0800 0.1100 0.3200
Capex 1 826 737 561 565 617 652
Capex / Sales 2.98% 2.29% 1.58% 1.61% 1.33% 1.3%
Announcement Date 4/18/18 4/18/19 4/23/20 4/22/21 4/21/22 4/26/23
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 1090 Stock
  4. Financials Da Ming International Holdings Limited