SHANGHAI DONGZHENG AUTOMOTIVE FINANCE CO., LTD. Financials Shanghai Dongzheng Automotive Finance Co., Ltd. Hong Kong S.E.
Equities
2718
CNE100003HX6
Consumer Lending
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.15 HKD | -6.50% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,909 | 1,030 | 1,451 | 2,085 | 2,136 |
| Enterprise Value (EV) 1 | 7,909 | 3,122 | 1,514 | 2,107 | 3,452 |
| P/E ratio | 4.59 x | 18.7 x | -1.73 x | 15.4 x | 38 x |
| Yield | 8.97% | - | - | - | - |
| Capitalization / Revenue | 3.21 x | 5.24 x | -1.65 x | 3.36 x | 8.12 x |
| EV / Revenue | 13.3 x | 15.9 x | -1.72 x | 3.4 x | 13.1 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 0.48 x | 0.25 x | 0.45 x | 0.62 x | 0.63 x |
| Nbr of stocks (in thousands) | 2,139,651 | 2,139,651 | 2,139,651 | 2,139,651 | 2,139,651 |
| Reference price 2 | 0.8923 | 0.4815 | 0.6783 | 0.9745 | 0.9984 |
| Announcement Date | 4/24/20 | 4/23/21 | 4/25/22 | 4/19/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 685.6 | 594.6 | 196.6 | -881.2 | 619.9 | 263.1 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 603.5 | 519.8 | 73.97 | -1,120 | 578.1 | 58.39 |
| Net income 1 | 452.5 | 389.4 | 54.98 | -840.1 | 135.1 | 56.19 |
| Net margin | 66% | 65.49% | 27.97% | 95.34% | 21.79% | 21.36% |
| EPS 2 | 0.2828 | 0.1945 | 0.0257 | -0.3926 | 0.0631 | 0.0263 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0800 | - | - | - | - |
| Announcement Date | 3/14/19 | 4/24/20 | 4/23/21 | 4/25/22 | 4/19/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,163 | 6,000 | 2,092 | 62.6 | 22.1 | 1,316 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 19.9% | 12% | 1.36% | -23.1% | 4.1% | 1.66% |
| ROA (Net income/ Total Assets) | 5.72% | 3.92% | 0.66% | -17.4% | 3.95% | 1.34% |
| Assets 1 | 7,912 | 9,930 | 8,300 | 4,822 | 3,424 | 4,204 |
| Book Value Per Share 2 | 1.550 | 1.870 | 1.900 | 1.510 | 1.570 | 1.600 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 8.74 | 6.31 | 1.84 | 1.44 | 0.06 | 9.05 |
| Capex / Sales | 1.27% | 1.06% | 0.93% | -0.16% | 0.01% | 3.44% |
| Announcement Date | 3/14/19 | 4/24/20 | 4/23/21 | 4/25/22 | 4/19/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.91% | 4.79B | |
| +6.67% | 2.77B | |
| +12.77% | 2.18B | |
| -3.27% | 1.1B | |
| +8.90% | 742M | |
| +16.39% | 618M | |
| +1.63% | 307M | |
| +4.87% | 243M | |
| +3.83% | 183M |
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