ZHEJIANG DUN'AN ARTIFICIAL ENVIRONMENT CO., LTD Financials Zhejiang Dun'an Artificial Environment Co., Ltd
Equities
002011
CNE000001JT5
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.85 CNY | +0.85% |
|
-3.27% | -13.82% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,623 | 12,566 | 12,043 | 14,529 | 12,625 | - | - |
| Enterprise Value (EV) 1 | 3,623 | 12,566 | 12,043 | 14,529 | 12,625 | 12,625 | 12,625 |
| P/E ratio | -9.63 x | 31.1 x | 14.4 x | 19.6 x | 12.7 x | 11 x | 9.19 x |
| Yield | - | - | - | - | 2.11% | 2.45% | - |
| Capitalization / Revenue | - | 1.28 x | 1.19 x | 1.28 x | 0.99 x | 0.86 x | 0.78 x |
| EV / Revenue | - | 1.28 x | 1.19 x | 1.28 x | 0.99 x | 0.86 x | 0.78 x |
| EV / EBITDA | - | - | 13.4 x | 12.5 x | 8.96 x | 8.21 x | 7.22 x |
| EV / FCF | - | 28,628,640 x | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - |
| Price to Book | - | 7.25 x | 3.3 x | 3.29 x | 2.33 x | 2.03 x | 1.78 x |
| Nbr of stocks (in thousands) | 917,212 | 917,212 | 917,212 | 1,056,627 | 1,065,436 | - | - |
| Reference price 2 | 3.950 | 13.70 | 13.13 | 13.75 | 11.85 | 11.85 | 11.85 |
| Announcement Date | 2/26/21 | 2/25/22 | 4/9/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 9,849 | 10,144 | 11,382 | 12,804 | 14,690 | 16,174 |
| EBITDA 1 | - | - | 896.8 | 1,161 | 1,408 | 1,537 | 1,749 |
| EBIT 1 | - | 457.8 | 560.9 | 969.3 | 1,183 | 1,345 | 1,593 |
| Operating Margin | - | 4.65% | 5.53% | 8.52% | 9.24% | 9.16% | 9.85% |
| Earnings before Tax (EBT) 1 | - | 453.6 | 932.3 | 856.3 | 1,153 | 1,307 | 1,577 |
| Net income 1 | -374 | 408.1 | 839 | 738 | 995.5 | 1,143 | 1,370 |
| Net margin | - | 4.14% | 8.27% | 6.48% | 7.77% | 7.78% | 8.47% |
| EPS 2 | -0.4100 | 0.4400 | 0.9100 | 0.7000 | 0.9325 | 1.074 | 1.290 |
| Free Cash Flow | - | 438.9 | - | - | - | - | - |
| FCF margin | - | 4.46% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 107.56% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.2500 | 0.2900 | - |
| Announcement Date | 2/26/21 | 2/25/22 | 4/9/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|
| Net sales 1 | - | - | 2,937 | 2,626 |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 592.5 | 211.1 | 197.9 | 208.5 |
| Net margin | - | - | 6.74% | 7.94% |
| EPS | 0.6500 | 0.2000 | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/23/22 | 10/26/23 | 4/18/24 | 4/18/24 |
1CNY in Million
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 | - | 439 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 26.4% | 37.9% | 18.3% | 19.2% | 19.1% | 20.4% |
| ROA (Net income/ Total Assets) | - | - | 10.2% | - | 9.2% | 9.7% | - |
| Assets 1 | - | - | 8,208 | - | 10,820 | 11,779 | - |
| Book Value Per Share 2 | - | 1.890 | 3.980 | 4.180 | 5.080 | 5.840 | 6.650 |
| Cash Flow per Share 2 | - | - | 1.390 | 0.7700 | 0.6200 | 1.410 | 0.4800 |
| Capex 1 | - | 78.8 | 171 | 109 | 158 | 187 | 153 |
| Capex / Sales | - | 0.8% | 1.68% | 0.95% | 1.24% | 1.27% | 0.95% |
| Announcement Date | 2/26/21 | 2/25/22 | 4/9/23 | 4/18/24 | - | - | - |
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
7
Last Close Price
11.85
CNY
Average target price
16.22
CNY
Spread / Average Target
+36.88%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.82% | 1.73B | |
| +15.99% | 86.04B | |
| +19.98% | 36.93B | |
| +25.73% | 34.44B | |
| +8.61% | 27.97B | |
| +5.65% | 27.27B | |
| +7.52% | 27.11B | |
| +21.55% | 26.56B | |
| +20.39% | 25.25B | |
| +21.57% | 18.53B |
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- Financials Zhejiang Dun'an Artificial Environment Co., Ltd
