SHENZHEN DAS INTELLITECH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.73 CNY | -1.44% |
|
-2.85% | -15.22% |
| May. 10 | Das Intellitech Consortium Signs 51 Million Yuan Hospital Technical System Deal | MT |
| Apr. 30 | Shenzhen Das Intellitech Co., Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,638 | 7,456 | 6,985 | 6,890 | 7,420 | 6,610 |
| Enterprise Value (EV) 1 | 11,572 | 8,244 | 7,750 | 7,863 | 9,134 | 8,144 |
| P/E ratio | 37.3 x | 34.6 x | -20 x | 21.9 x | -14.7 x | 31.2 x |
| Yield | 0.5% | - | 0.83% | 1.12% | - | 1.73% |
| Capitalization / Revenue | 4.52 x | 2.95 x | 3.17 x | 2.15 x | 2.35 x | 1.84 x |
| EV / Revenue | 4.5 x | 3.26 x | 3.51 x | 2.45 x | 2.89 x | 2.27 x |
| EV / EBITDA | 25.7 x | 24.1 x | 29.7 x | 16.5 x | -109 x | 43.5 x |
| EV / FCF | -78.7 x | -9.5 x | 86.1 x | -1,289 x | 16.7 x | 74.3 x |
| FCF Yield | -1.27% | -10.5% | 1.16% | -0.08% | 5.99% | 1.35% |
| Price to Book | 3.72 x | 2.33 x | 2.47 x | 2.23 x | 2.95 x | 2.42 x |
| Nbr of stocks (in thousands) | 1,923,598 | 1,902,159 | 1,935,039 | 1,924,629 | 1,922,199 | 1,910,371 |
| Reference price 2 | 6.050 | 3.920 | 3.610 | 3.580 | 3.860 | 3.460 |
| Announcement Date | 3/30/18 | 4/29/19 | 4/24/20 | 4/9/21 | 3/29/22 | 3/21/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,572 | 2,527 | 2,206 | 3,211 | 3,164 | 3,594 |
| EBITDA 1 | 450 | 342 | 260.8 | 476.3 | -83.54 | 187 |
| EBIT 1 | 393.9 | 288.1 | 177.1 | 386.1 | -176.6 | 103.4 |
| Operating Margin | 15.31% | 11.4% | 8.03% | 12.02% | -5.58% | 2.88% |
| Earnings before Tax (EBT) 1 | 389.9 | 255.6 | -337.7 | 358.2 | -525.7 | 246.4 |
| Net income 1 | 311.8 | 216.8 | -342.9 | 315.3 | -499.7 | 211.8 |
| Net margin | 12.12% | 8.58% | -15.54% | 9.82% | -15.79% | 5.89% |
| EPS 2 | 0.1620 | 0.1133 | -0.1803 | 0.1634 | -0.2624 | 0.1109 |
| Free Cash Flow 1 | -147 | -867.4 | 90.03 | -6.101 | 547.2 | 109.6 |
| FCF margin | -5.71% | -34.32% | 4.08% | -0.19% | 17.3% | 3.05% |
| FCF Conversion (EBITDA) | - | - | 34.53% | - | - | 58.61% |
| FCF Conversion (Net income) | - | - | - | - | - | 51.75% |
| Dividend per Share 2 | 0.0300 | - | 0.0300 | 0.0400 | - | 0.0600 |
| Announcement Date | 3/30/18 | 4/29/19 | 4/24/20 | 4/9/21 | 3/29/22 | 3/21/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 787 | 764 | 973 | 1,714 | 1,534 |
| Net Cash position 1 | 66.2 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.302 x | 2.932 x | 2.043 x | -20.52 x | 8.202 x |
| Free Cash Flow 1 | -147 | -867 | 90 | -6.1 | 547 | 110 |
| ROE (net income / shareholders' equity) | 10.7% | 6.49% | -11% | 10.3% | -17.1% | 7.43% |
| ROA (Net income/ Total Assets) | 4.79% | 2.95% | 1.68% | 3.34% | -1.34% | 0.73% |
| Assets 1 | 6,515 | 7,357 | -20,461 | 9,430 | 37,319 | 28,911 |
| Book Value Per Share 2 | 1.630 | 1.690 | 1.460 | 1.610 | 1.310 | 1.430 |
| Cash Flow per Share 2 | 0.3700 | 0.4700 | 0.5000 | 0.6900 | 0.7300 | 0.7600 |
| Capex 1 | 204 | 463 | 525 | 588 | 72 | 482 |
| Capex / Sales | 7.91% | 18.33% | 23.79% | 18.33% | 2.27% | 13.41% |
| Announcement Date | 3/30/18 | 4/29/19 | 4/24/20 | 4/9/21 | 3/29/22 | 3/21/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.22% | 801M | |
| -12.70% | 193B | |
| +2.65% | 169B | |
| +2.20% | 154B | |
| +5.96% | 101B | |
| +11.22% | 80.9B | |
| +25.63% | 77.58B | |
| -7.65% | 70.81B | |
| -21.03% | 52.48B | |
| -10.22% | 42.67B |
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