OTC: DNGFF - Dongfang Electric Corporation Limited

Yield per half year: 0%
Dividend yield: +28.27%
Sector: Industrials

Reporting Dongfang Electric Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
37.15 1 101.51 53.38 16.7 9.43 9.76 2.37 2.78 3.42 4.02 4.47 -16.26
Выручка, млрд $
36.02 33.29 33.43 29.08 31.59 33.49 41.96 52.81 8.12 8.61 33.59 -23.79
Чистая прибыль, млрд $
0.4391 -1.78 1.06 1.07 1.23 1.67 2.01 2.73 0.484 0.5062 1.62 -17.02
EV, млрд $
1 083.13 26.52 -13.25 -25.26 -26.36 -20.85 -10.14 -9.67 -12.34 2.16 -15.8720 -14.08
EBIT, млрд $
2.35 -0.3795 1.99 -0.3261 0.3078 0.8009 0.6966 3.25 0.5549 0.4536 1.12 12.51
EBITDA, млрд $
3.49 0.7076 2.07 1.43 2.56 2.76 2.62 4.1 0.6742 0.5772 2.54 -23.42
Баланс стоимость, млрд $
23.05 21.14 27.32 27.07 28.34 27.76 28.52 33.38 36.05 37.71 30.81 4.93
FCF, млрд $
3.77 8.69 1.63 -0.6978 -0.4233 -2.96 -4.51 7.31 -0.6278 -0.6407 -0.2422 8.20
Операционный денежный поток, млрд $
4.16 8.97 1.84 -0.5226 0.1946 -2.47 -3.88 8.02 -0.4765 -0.4824 0.2776 -219.61
Операционная прибыль, млрд $
0.384 -2 1.09 1.22 2.06 2.23 2.26 3.17 0.5421 0.4522 2.05 -23.43
Операционные расходы, млрд $
4.66 5.39 5.18 27.86 29.53 31.26 39.7 6.73 1.01 1.06 21.65 -49.09
CAPEX, млрд $
0.3853 0.2738 0.2098 0.1752 0.6179 0.4861 0.6297 0.7139 0.1513 0.1583 0.5198 -24.53


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
21.09 28.41 30.61 27.79 29.32 23.97 16.43 14.35 16.58 17.34 20.13 -10.78
Short Term Investments $
0.0361 0.0597 2.31 4.89 4.39 3.61 1.29 0.9845 0.8392 0.8779 2.22 -28.17
Long term investments $
0.9867 1.07 1.45 1.41 6.44 2.27 45.53
Total Receivables $
3.48 3.13 4.35 23.75 20.34 21.27 23.27 23.4 25.67 31.45 22.79 4.76
Total Current Assets $
73.95 72.64 81.17 69.67 66.77 63.48 61.3 64.32 73.25 76.63 65.82 1.87
Чистые активы, млрд $
9.36 8.55 7.72 6.85 5.77 5.73 5.04 4.81 5.64 -6.83
Активы, млрд $
86.13 84.7 95.3 86.49 86.22 87.84 90.48 109.98 117.21 122.61 98.35 6.33
Short Term Debt $
2 1.02 0.6165 0.0155 0.0133 0.2677 0.0367 0.0985 0.1066 15.18 0.1046 51.63
Long Term Debt $
0.7188 0.5369 0.042 0.4384 0.6032 0.6605 1.37 0.9075 1.34 1.4 0.9762 17.31
Задолженность, млрд $
62.16 62.62 66.87 57.42 55.63 57.62 59.43 73.12 77.31 80.51 64.62 6.80
Чистый долг, млрд $
-18.37 -26.86 -29.54 -26.98 -28.66 -23.1 -14.95 -12.57 -14.91 -0.5259 -18.8380 -12.25
Долг, млрд $
2.72 1.55 0.6586 1.07 0.9238 1.09 1.63 1.78 1.67 16.58 1.42 12.57
Interest income $
0.5665 0.1494 0.0831 0.0389 0.0364 0.0424 0.1208 0.0643 7.77
Расходы на обслуживание долга $
0.13 0.0612 0.0332 0.0355 0.0476 0.0322 0.0294 0.0758 0.0088 0.0092 0.0388 -28.65
Чист. проц. доходы, млрд $
0.5796 0.1415 0.0799 0.0349 0.032 0.0411 0.017 0.017 0.0410 -26.62
Goodwill $
0.0011 0.0011 0.00
Амортизация, млрд $
1.14 1.09 0.0807 0.9736 0.9983 0.8774 0.7942 0.8455 0.1193 0.1236 0.7269 -34.62
Себестоимость, млрд $
29.96 29.28 26.47 23.64 25.02 28.96 38.78 43.27 6.81 7.09 28.57 -22.91
Товарно материальные запасы $
26.9 19.87 17.18 13.14 12.64 14.02 16.73 17.61 17.55 18.36 15.71 6.78


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0219 -0.0997 0.0314 0.3459 0.3977 0.5361 0.644 0.8788 0.1556 0.1628 0.5224 -17.11
Цена акции ао 0.8834 0.7016 0.7211 0.7607 0.8979 0.97 0.8499 1.1 1.1 1.1 0.9836 4.14
Число акций ао, млн 643423.71 70526.2 18907.28 425.66 425.66 429.65 429.56 429.15 423.83 443.35 427.57 -0.09
FCF/акцию 0.0059 0.1232 0.0861 -1.64 -0.9945 -6.88 -10.5 17.03 -1.48 -1.45 -0.5649 8.28


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.9 -8.44 3.87 4.58 4.44 5.96 7.14 8.79 1.4 1.34 11.70 5.55 -20.61
ROA, % 0.5098 -2.11 1.11 1.36 1.42 1.92 2.25 2.72 0.429 0.4129 5.41 1.75 -21.29
ROIC, % 6.85 2.99 -6.98 3.95 3.98 5.53 3.81 5.05 8.18 4.67 12.45 5.45 -3.32
ROS, % 3.16 3.68 3.89 4.99 4.79 5.17 5.96 5.88 5.88 5.88 8.20 5.54 4.19
ROCE, % -1.72 7 -0.8914 0.7965 2.14 1.76 7.12 1.15 1.08 1.08 15.36 2.65 -12.78
Ebit margin, % 8.13 5.53 5.67 6.15 6.83 5.27 5.27 5.89 -0.96
Рентаб EBITDA, % 2.13 6.2 4.93 8.09 8.24 6.24 7.76 8.3 6.7 6.7 15.95 7.45 -4.05
Чистая рентаб, % 1.22 -5.36 3.16 3.68 3.89 4.99 4.79 5.17 5.96 5.88 8.67 4.96 8.91
Operation Margin, % 3.25 4.03 4.94 5.79 5.56 6 6.68 5.25 5.25 5.25 11.63 5.75 -1.14
Доходность FCF, % 5.83 0.3423 16.28 9.75 -7.82 -4.51 -138.64 -185.16 223.72 -111.9 -43.2980 90.08


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2508.71 -29.92 15.8 1.61 1.84 1.34 2.36 1.06 5.31 5.31 16.78 2.38 23.61
P/BV
47.78 2.52 0.6114 0.0591 0.074 0.0739 0.1528 0.0786 0.0644 0.0639 3.18 0.0887 -2.74
P/S
30.58 1.6 0.4996 0.0591 0.0716 0.0667 0.1131 0.0549 0.3166 0.3124 1.62 0.1246 34.62
P/FCF
10.25 -12.79 -22.18 -0.7213 -0.5401 0.447 0 0 0 0 15.54 -7.1569 -151.13
E/P
0.0633 0.1198 0.1309 0.7846 0.8248 0.8345 0.8842 0 0 0 3.30 0.6918 46.53
EV/EBIT
-10.17 -11.16 -4.22 -2.98 -22.24 4.76 4.76 4.76 -3.9840 -202.44
EV/EBITDA
309.98 37.49 -6.4 -6.43 -7.35 -6.46 -2.94 -2.36 -18.3 3.74 14.34 -7.4820 20.01
EV/S
-0.3963 -0.6211 -0.6068 -0.6202 -0.2977 -0.1831 -1.52 0.2509 0.2509 0.2509 1.77 -0.2998 -196.64
EV/FCF
-8.13 25.88 45.29 7.03 2.77 -1.32 19.66 -3.37 -3.37 -3.37 16.14 2.87 -204.00
Debt/EBITDA
0.318 0.2865 0.2576 0.3369 0.4708 0.4341 2.48 28.73 28.73 28.73 3.02 12.17 127.56
Netdebt/Ebitda
-14.26 -9.52 -7.99 -7.15 -4.33 -3.07 -22.12 -0.9111 -0.9111 -0.9111 1.00 -6.2684 -26.78
Debt/Ratio
0.0069 0.0093 0.0089 0.0122 0.0166 0.0162 0.0142 0.1352 0.1352 0.1352 0.31 0.0635 52.12
Debt/Equity
0.0241 0.0297 0.027 0.0385 0.0526 0.0533 0.0463 0 1.91 1.91 1.61 0.4201 118.33
Debt/Net Income
0.6229 0.7525 0.6223 0.6388 0.7466 0.652 3.45 32.75 32.75 32.75 3.62 14.07 113.02
PEG
1639.55 1639.55 1639.55 0.00
Бета
-2.12 0 0 0 -0.47 -2.1200 0.00
Индекс Альтмана
0.9747 0.5093 0.4526 0.5322 0.4252 0.4572 0 0.7708 0.7708 0.7708 8.19 0.5912 7.69


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4947 0.3304 0.201 0.0399 0.3809 0.5998 0.4783 0.1042 0.1445 -1.04 0.0574 -211.64
Дивиденд
0.2266 0.1141 0.0713 0.1412 0.2532 0.2439 0.3036 0.0471 0.542 0.542 0.2780 16.44
Див доход, ао, %
9.36 8.7 9.64 18.58 33.32 14.06 56.45 3.86 53.56 28.27 6.64 32.25 9.96
Дивиденды / прибыль, %
75.24 -11.27 4.64 3.73 30.99 35.86 23.81 25.13 29.43 29.43 40.58 29.04 -1.03


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
17463 17463 0.00