Hubei Donper Electromechanical Group Co., Ltd.

SSE

601956

Stock

Yield per half year: +17.44%
Dividend yield: 6.68%
Sector: Industrials

Reporting Hubei Donper Electromechanical Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ¥	4.93	5.21	6.06	5.35	5.29	5.35	5.37	1.42
Чистая прибыль, млрд ¥	0.0977	0.1099	0.0319	0.142	0.148	0.142	0.1059	8.66
EV, млрд ¥	0.188	5.55	3.47				3.07	164.28
EBITDA, млрд ¥	0.4525	0.4739	0.2543	0.3813	0.1994	0.3813	0.3523	-15.12
Баланс стоимость, млрд ¥	0.8769	1.7	1.68	2.38	2.42	2.38	1.81	22.51
FCF, млрд ¥	0.3361	-0.0546	0.3361	-0.1375	-0.2351	-0.1375	0.0490	-193.10
Операционный денежный поток, млрд ¥	0.4019	0.0729	0.5963	0.0769		0.0769	0.2870	-33.86
Операционная прибыль, млрд ¥	0.2446	0.3449	0.133	0.1358	0.1446	0.1358	0.2006	-9.98
Операционные расходы, млрд ¥	4.68	4.87	5.93	5.21	5.14	5.21	5.17	1.89
CAPEX, млрд ¥	0.0659	0.1275	0.2601	0.2144	0.2064	0.2144	0.1749	25.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	1.35	1.46	1.39	1.15	1.29	1.6	1.49	1.46	1.61	1.5	1.53	-1.28
Чистая прибыль, млрд ¥	0.0324	0.0366	0.0244	0.0486	0.0384	0.0468	0.0497	0.0481	0.0517	0.0037	0.0400	-39.80
EV, млрд ¥	3.43	3.62					3.65	3		3.28	3.40	-0.89
EBITDA, млрд ¥	0.0469	0.0567	0.0427	0.0522	0.0478						0.0493	0.38
Баланс стоимость, млрд ¥	1.71	1.72	2.33	2.38	2.42	2.36	2.43	2.53	2.46	2.47	2.45	0.92
FCF, млрд ¥	-0.2036	0.1728	-0.0374	-0.0692	-0.3012	0.3506	0.0357	-0.2484	0.2315	0.0719	0.0883	-27.16
Операционная прибыль, млрд ¥	0.0438	0.0678	0.0198	0.0044	0.0526	0.0658	0.0693	0.0558	0.0805	0.0624	0.0668	-1.06
Операционные расходы, млрд ¥	1.31	1.39	1.37	1.14	1.24	1.54	1.42	1.4	1.52	1.43	1.46	-1.47
CAPEX, млрд ¥	0.0489	0.0588	0.0508	0.0559	0.0409	0.0476	0.0565	0.0301	0.0477	0.0718	0.0507	8.57

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.7166	0.9843	1.09	0.9917	1.06	0.9917	0.9685	8.14
Total Receivables ¥	1.35	1.58	1.54	1.5		1.5	1.49	2.67
Total Current Assets ¥	4.06	4.67	4.76	4.23	4.32	4.23	4.41	1.25
Чистые активы, млрд ¥	4.06	4.67	4.76	4.23	4.32	4.23	4.41	1.25
Активы, млрд ¥	5.99	6.5	6.68	6.28	6.37	6.28	6.36	1.24
Short Term Debt ¥	0.705	1.17	0.9823	0.4728	0.6045	0.4728	0.7869	-3.03
Long Term Debt ¥	0.1995	0.2651	0.1308	0.2378	0.3491	0.2378	0.2365	11.84
Задолженность, млрд ¥	4.21	4.55	4.76	3.65	3.89	3.65	4.21	-1.57
Чистый долг, млрд ¥	0.188	0.4506	0.0184	-0.2811			0.0940	-210.58
Долг, млрд ¥	0.9046	1.43	1.11	0.7105			1.04	-5.86
Interest income ¥	0.006	0.0068	0.0079	0.0119			0.0082	18.67
Расходы на обслуживание долга ¥	0.0616	0.0631	0.0472	0.0434	0.0391	0.0434	0.0509	-8.69
Чист. проц. доходы, млрд ¥	-0.0522	-0.0595	-0.0428	-0.0348	0.0409	0.0119	-0.0297	-195.24
Goodwill ¥	0.1853	0.1853	0.1853	0.1853			0.1853	0.00
Себестоимость, млрд ¥	4.08	4.32	5.4	4.68			4.62	3.49
Товарно материальные запасы ¥	0.7917	0.6617	0.8516	0.6832	0.7306	0.6832	0.7438	-1.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥	1.04	1.05	1.18	0.9917	1.06	1.22	0.9997	0.8354	0.838	0.899	0.9584	-5.92
Total Receivables ¥	1.47	1.55	1.51	1.5	1.46	1.77	1.61	1.74	1.85	1.7	1.73	-0.80
Total Current Assets ¥	4.61	4.57	4.43	4.23	4.32	4.72	4.51	4.74	4.63	4.49	4.62	-0.99
Чистые активы, млрд ¥	4.61	4.57	4.43	4.23	4.32						4.43	-1.29
Активы, млрд ¥	6.58	6.57	6.46	6.28	6.37	6.8	6.6	6.85	6.74	6.63	6.72	-0.51
Short Term Debt ¥	1.17	1.05	0.6112	0.4728	0.6045	0.6565	0.6612	0.7144	0.6736	0.8357	0.7083	4.95
Long Term Debt ¥	0.1256	0.1496	0.2271	0.2378	0.3491	0.3419	0.3666	0.151	0.0937	0.1872	0.2281	-11.35
Задолженность, млрд ¥	4.62	4.6	3.89	3.65	3.89	4.4	4.14	4.29	4.25	4.12	4.24	-1.31
Чистый долг, млрд ¥	0.2576	0.1451				-0.221	0.0281	0.03	-0.0707	0.1239	-0.0219	-189.07
Долг, млрд ¥						0.9984	1.03	0.8653	0.7673	1.02	0.9362	0.43
Interest income ¥	0.0012	0.0059	0.0126	0.0198	0.0026	0.009	0.016				0.0120	4.89
Расходы на обслуживание долга ¥	0.0108	0.0159	0.0106	0.0062	0.0065	0.008	0.0072	0.0081	0.0077	0.0064	0.0075	-4.36
Чист. проц. доходы, млрд ¥	-0.0087	-0.0151	0.0216	-0.0327	-0.0061	-0.0035	-0.0079	0.0026	0.0094		-0.0011	-209.03
Goodwill ¥	0.1853	0.1853	0.1853	0.1853	0.1853	0.1853	0.1853				0.1853	0.00
Себестоимость, млрд ¥	1.21	1.27	1.23	0.9675	1.11	1.4	1.27	1.28	1.4	1.29	1.33	-1.62
Товарно материальные запасы ¥	0.9012	0.803	0.6738	0.6832	0.7306	0.7187	0.7738	0.8357	0.801	0.7664	0.7791	1.29

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1911	0.0621	0.0624	0.2282	0.0625			0.2282	0.1213	-20.03
Цена акции ао		9.97	6.76	5.89	5.97	4.83	6.73	6.73	6.04	-0.09
Число акций ао, млн	511.32	511.32	511.32	622.37				622.37	539.08	5.04
FCF/акцию	0.6573	-0.1069	0.6574	-0.221	-0.3779			-0.221	0.1218	-189.52

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS		0.0634	0.0717	0.0449	0.0794	0.0625	0.0752	0.0799		0.0772	0.0831	0.0059		0.0643	-39.89
Цена акции ао	6.52	6.44	5.96	6.74	6.07	6.19	5.69	5.82	5.85				6.73	6.06	1.69
FCF/акцию		-0.3982	0.3307	-0.0601	-0.1113	-0.4841	0.5634	0.0574		-0.3992	0.3723	0.1157		0.1419	-27.14

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.14	6.47	1.9	6.99	6.16			6.99	7.44	6.53	-11.17
ROA, %	1.63	1.69	0.4772	2.19	2.34			2.19	3.51	1.67	7.50
ROIC, %	9.22	6.53	3.58							6.44	-27.05
ROS, %	1.98	2.11	0.5262	2.66	2.65	2.65	2.65	2.65	7.74	2.23	38.17
ROCE, %							0	0	-1.45
Ebit margin, %							0	0
Рентаб EBITDA, %	9.18	9.09	4.2	7.13	3.77		7.13	7.13	12.44	6.26	-4.74
Чистая рентаб, %	1.98	2.11	0.5262	2.66	2.8			2.66	7.74	2.02	7.18
Operation Margin, %	4.96	6.62	2.2	2.54	2.54	2.54	2.54	2.54	10.57	2.47	2.92

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.89	2.13	1.05	2.04	1.58	2.04	2.08	2.38	2.52	0.1762		7.44	1.84	-38.73
ROA, %	0.4926	0.5581	0.3782	0.7728	0.6024	0.7105	0.7423	1.4	0.7603	0.0547		3.51	0.7336	-40.12
ROIC, %						3.46	7.43	1.66	5.67	0.285			3.70	-39.30
ROS, %		2.51	1.76	4.24	2.97	2.92	3.34	3.3	3.22	0.2444	2.65	7.74	2.55	-4.52
Рентаб EBITDA, %	3.47	3.89	3.07	4.55	3.7						7.13	12.44	4.47	12.88
Чистая рентаб, %	2.4	2.51	1.76	4.24	2.97	2.92	3.34	3.3	3.22	0.2444		7.74	2.60	-39.11
Operation Margin, %		4.65	1.42	0.3846	4.07	4.11	4.66	3.83	5.01	4.17	2.54	10.57	4.04	-11.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		46.38	108.41	25.72	24.84			25.72	155.50	51.34	-14.45
P/BV		2.62	1.8	1.39	1.48			1.39	2.93	1.82	-13.31
P/S		0.9782	0.5704	0.6835	0.6957			0.6835	1.86	0.7319	-8.17
P/FCF					0	0	0	0	-8.24
E/P					0	0	0	0	0.06
EV/EBIT						0	0	0
EV/EBITDA	0.4153	11.71	13.66						10.29	8.60	220.40
EV/S	0.0381	1.06	0.5735		0	0	0	0	1.98	0.5572	146.91
EV/FCF	0.5593	-101.54	10.34			0	0	0	-8.34	-30.2136	164.42
Debt/EBITDA	2	3.03	4.38	1.86	0	0	0	0	10.62	2.82	-1.80
Netdebt/Ebitda	0.4153	0.9509	0.0725	-0.7374	0	0	0	0	-1.29	0.1753	-215.43
Debt/Ratio	0.1511	0.2208	0.1666	0.1131	0	0	0	0	0.18	0.1629	-6.99
Debt/Equity	1.03	0.8448	0.6627	0.2983	0	0	1.39	1.39	3.98	0.8452	6.18
Debt/Net Income	9.26	13.05	34.91	5	0	0	0	0	-5.22	15.55	-14.28
PEG							-122.27	-122.27		-122.2700	0.00
Бета					0.0698	0.9409	0.7923	0.7923	-0.46	0.6010	124.74
Индекс Альтмана					1.12	1.12	1.12	1.12	5.18	1.12	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	97.85	49.81	33.74	23.41	23.72	22.07	19.74	20.57	18.69	30.56			155.50	22.33	6.73
P/BV	1.62	1.76	1.41	1.39	1.48	1.46	1.47	1.16	1.12	1.26			2.93	1.29	-2.90
P/S	2.34	1.22	0.7604	0.6173	0.661	0.6427	0.655	0.6539	0.6138	0.6929			1.86	0.6517	1.52
EV/EBITDA	73.09	34.92											10.29	54.01	-30.88
EV/S							2.45	2.06		2.19			1.98	2.23	-3.67
EV/FCF							102.14	-12.09		45.63			-8.34	45.23	-23.55
Netdebt/Ebitda	5.49	2.56											-1.29	4.03	-31.71
Debt/Ratio						0.1468	0.1558	0.1263	0.1138	0.1544			0.18	0.1394	1.01
Debt/Equity						0.4224	0.4232	0.3419	0.312	0.4135		1.39	3.98	0.5761	26.85
Debt/Net Income						21.33	20.67	18.01	14.85	279.71			-5.22	70.91	67.32
PEG												-122.27		-122.2700	0.00
Бета											0.3654	0.7923	-0.46	0.5788	47.25
Индекс Альтмана											1.12	1.12	5.18	1.12	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0711	0.0711	0.0666	0.0948	0.0682				0.0643		0.0744	-0.83
Дивиденд				0.1	0.05	0.1	0.2		0.2		0.1125	18.92
Див доход, ао, %				1.34	2.37	2.67	6.68		6.68	0.14	3.26	49.42
Дивиденды / прибыль, %		72.74	60.56	297.21	48.02	43.4			48.02	84.27	104.39	-9.81
Dividend Coverage Ratio								2.21	2.21		2.21	0.00

	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0098	0.0402	0.0099	0.0083	0.0058	0.0694	0.2072	0.0082	0.1314	0.0063			0.0845	-38.11
Дивиденд	0.1		0.05				0.1							0.0833	0.00
Див доход, ао, %	1.22		0.8396				1.76						0.14	1.27	12.99
Дивиденды / прибыль, %		30.17	109.76	40.46	17.14	15.17	148.25	416.8	16.99	254.3	172.49		84.27	201.77	3.08
Dividend Coverage Ratio												2.21		2.21	0.00

	Industry average	5 quarters average	CAGR 5

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