Dongfang Electronics Co., Ltd.

SZSE

000682

Stock

Yield per half year: +13.06%
Dividend yield: 0.64%
Sector: Industrials

Reporting Dongfang Electronics Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					5.29	6.52	6.91	7.32	9.82	11.53	12.55	8.42	12.08
Выручка, млрд ¥		2.08	2.37	2.71	3.04	3.42	3.72	4.49	5.46	6.48	5.67	4.71	13.63
Чистая прибыль, млрд ¥		0.0502	0.0597	0.0635	0.1711	0.2471	0.2781	0.3478	0.4384	0.5413	0.4544	0.3705	16.98
EV, млрд ¥							4.94	5.3			10.56	5.12	3.58
EBIT, млрд ¥		0.0717	0.2178	0.1862	0.1776	0.2417	0.2563	0.3053	0.3567			0.2675	14.97
EBITDA, млрд ¥				0.2695	0.3111	0.3739	0.4058	0.5302	0.6239		0.418	0.4490	14.93
Баланс стоимость, млрд ¥	1.46	1.51	1.57	1.74	3.02	3.26	3.48	3.81	4.15	4.58		3.86	7.04
FCF, млрд ¥				0.1021	0.1731	0.4267	0.1688	0.0275	0.2109	1.11		0.3888	21.07
Операционный денежный поток, млрд ¥	0.1172	0.1663	-0.0602	0.192	0.266	0.5084	0.3216	0.2021	0.4126	1.26		0.5409	19.90
Операционная прибыль, млрд ¥	0.0748	0.0717	0.1179	0.2141	0.2209	0.2813	0.3365	0.3872	0.4437	0.6165		0.4130	16.99
Операционные расходы, млрд ¥		2.01	2.25	2.49	2.82	3.14	3.38	4.1	5.02	5.86		4.30	13.29
CAPEX, млрд ¥	0.0636	0.0613	0.0684	0.0898	0.0928	0.0819	0.1513	0.1746	0.2017	0.1534		0.1526	13.37

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	4.48	6.54	6.74				9.76				10.86				10.39	8.86	9.70
Выручка, млрд ¥						1.12	1.61	0.9443	1.24	1.31	1.96	1.15	1.37	1.58	2.38	1.69	3.96
Чистая прибыль, млрд ¥						0.088	0.1278	0.0608	0.1061	0.1139	0.1576	0.0768	0.1255	0.1422	0.1968	0.1398	4.54
EV, млрд ¥			4.78				7.74									6.26	27.25
EBIT, млрд ¥					0.071	0.1288	0.0661	0.07	0.0921	0.1292	0.0745	0.0848	0.1044	0.1495		0.1085	2.96
EBITDA, млрд ¥				0.0537	0.1083	0.1167	0.1843	0.0727	0.1309	0.141	0.2074	0.0878	0.1458			0.1426	2.18
Баланс стоимость, млрд ¥						3.7	3.81	3.87	3.89	4.01	4.15	4.23	4.25	4.39	4.58	4.32	1.99
FCF, млрд ¥						-0.038	0.538	-0.3942	-0.1194	0.1154	0.6091	-0.1502	0.0419	0.237	0.9769	0.3429	9.91
Операционный денежный поток, млрд ¥					-0.3142	-0.0151	0.6182	-0.336	-0.0925	0.1411	0.7	-0.1275	0.0699	0.2644		0.2096	13.38
Операционная прибыль, млрд ¥						0.1001	0.1459	0.07	0.1166	0.1104	0.1466	0.0848	0.1299	0.136	0.2659	0.1526	12.65
Операционные расходы, млрд ¥						1.02	1.47	0.8743	1.13	1.2	1.81	1.07	1.24	1.45	2.11	1.54	3.11
CAPEX, млрд ¥						0.0229	0.0802	0.0582	0.0269	0.0257	0.0909	0.0227	0.0285	0.0269	0.0752	0.0488	-3.72

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2004	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								0.5135	0.4347	1.47	1.57	2	2.07	2.17	2.41	3.31	2.26	2.39	10.60
Short Term Investments ¥	0.0059	0.0189	0.0001	0.000144			-0.1889					0.16	0.2377	0.0776	0.0898	0.05		0.1230	-20.76
Long term investments ¥								0.0838	0.0266	0.0347	0.0378							0.0457	-18.05
Total Receivables ¥							0.8153	0.8799	1.2	1.5	1.5	1.7	1.64	1.89	2	1.94		1.83	2.68
Total Current Assets ¥							2.21	2.37	2.54	3.86	4.21	5.28	5.74	6.56	7.83	9.11		6.90	11.53
Чистые активы, млрд ¥						0.4504	0.476	0.4934	0.5291	0.5972	0.5907	0.5996	0.6615	0.7368	0.8304			0.6838	7.05
Активы, млрд ¥							3.11	3.27	3.41	4.79	5.15	6.26	6.9	8.06	9.56	11.14		8.38	12.22
Short Term Debt ¥							0.1448	0.0903	0.03	0.0769	0.1323	0.1178	0.0907	0.1398	0.3215	0.4297		0.2199	29.54
Long Term Debt ¥					0.0449	0.0438	0.028	0.0063					0.0161	0.0069				0.0202	-30.90
Задолженность, млрд ¥							1.35	1.37	1.38	1.64	1.87	2.7	3.1	3.85	5	6.08		4.15	17.63
Чистый долг, млрд ¥							-0.246	-0.417	-0.4047	-1.4	-1.43	-1.88	-1.96	-2.02	-2.08	-2.88		-2.1640	8.90
Долг, млрд ¥					0.1089	0.1365	0.1728	0.0966					0.1068	0.1467			0.2735	0.1319	1.45
Interest income ¥									0.0049	0.0174	0.0323	0.0367	0.0511	0.0499	0.0452	0.0646		0.0495	11.97
Расходы на обслуживание долга ¥											0.0078	0.0048	0.0043	0.0084	0.0157	0.0104		0.0087	16.72
Чист. проц. доходы, млрд ¥									0.000818	0.0129	0.0224	0.0298	0.0241	0.0393	0.0276	0.0516		0.0345	11.61
Себестоимость, млрд ¥							1.15	1.43	1.66	1.85	2.06	2.23	2.44	3	3.71	4.3		3.14	14.03
Товарно материальные запасы ¥							0.7576	0.7556	0.8377	0.8188	0.9585	1.4	1.75	2.32	3.16	3.64		2.45	21.06

	2007Q1	2007Q2	2007Q3	2015Q3	2015Q4	2016Q1	2016Q2	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																	1.52	2.17	1.67	1.57	1.65	2.41	2.22	2.21	2.39	3.31	2.51	6.55
Short Term Investments ¥																	0.1546	0.0776	0.2133	0.2486	0.2136	0.0898	0.04	0.061	0.041	0.05	0.0564	-11.05
Long term investments ¥								0.0358	0.0391	0.0378	0.0425	0.0634	0.0659														0.0497	11.00
Total Receivables ¥																	1.72	1.89	1.83	1.9	1.99	2	2.12	1.92	2.01	1.94	2.00	-0.61
Total Current Assets ¥																	5.74	6.56	6.65	6.96	7.26	7.83	7.93	8.02	8.43	9.11	8.26	3.07
Чистые активы, млрд ¥																0.6682	0.6844	0.7368	0.7472	0.7557	0.789	0.8304	0.8426	0.8553	0.9584		0.8551	3.97
Активы, млрд ¥																	7.08	8.06	8.22	8.56	8.91	9.56	9.68	9.82	10.23	11.14	10.09	3.11
Short Term Debt ¥																	0.0654	0.1398	0.1739	0.2656	0.2915	0.3215	0.2683	0.2606	0.3109	0.4297	0.3182	5.97
Long Term Debt ¥				0.014	0.0063	0.0041	0.002							0.0161	0.014	0.013	0.012	0.0069	0.0069								0.0106	-13.20
Задолженность, млрд ¥																	3.04	3.85	3.95	4.26	4.48	5	5.04	5.15	5.46	6.08	5.35	3.99
Чистый долг, млрд ¥																	-1.44	-2.02	-1.49	-1.3	-1.36	-2.08	-1.95	-1.95	-2.07	-2.88	-2.1860	6.72
Долг, млрд ¥				0.1479	0.0966	0.0746	0.0755							0.1068	0.0733	0.0642	0.0773	0.1467	0.1808								0.1085	19.79
Interest income ¥																	0.0123	0.0122	0.0116	0.0076	0.0098	0.0742	0.0153	0.0462	0.0762	0.1099	0.0644	8.17
Расходы на обслуживание долга ¥																	0.000942	0.0051	0.0028	0.000396	0.0047	0.0078	0.000949	0.0015	0.0014	0.0066	0.0036	-3.29
Чист. проц. доходы, млрд ¥																	0.0067	0.0107	0.0043	0.0107	0.0105	0.0021	0.0123	0.0148	0.0177	0.0068	0.0107	26.49
Goodwill ¥	0.0028	0.0027	0.0026																								0.0027	-2.44
Себестоимость, млрд ¥																	0.7661	1.03	0.6461	0.8438	0.9005	1.32	0.7938	0.9004	1.05	1.55	1.12	3.26
Товарно материальные запасы ¥																	2.27	2.32	2.76	3.02	3.19	3.16	3.34	3.63	3.8	3.64	3.51	2.87

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0514	0.0611	0.0649	0.1375	0.1842	0.2074	0.2594	0.327	0.4037		0.34	0.2763	16.99
Цена акции ао		5.2	4.65	3.31	5.04	4.93	8.47	8.04	8.05	10.65	10.65	8.03	16.65
Число акций ао, млн				1340.6	1340.73	1340.73	1340.73	1340.73	1340.73			1340.73	0.00
FCF/акцию				0.1291	0.3182	0.1259	0.0205	0.1573	0.8246			0.2893	20.98

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.0656	0.0953	0.0453	0.0791	0.085	0.1176	0.0573	0.0936	0.106	0.1468	0.1043	4.54
Цена акции ао				5.26	7.28	7.18	6.16	7.8	8.1	8.65	9.06	8.91	7.75	8.49	-0.88
Число акций ао, млн	1340.6	1340.73	1340.73		1340.73				1340.73				1340.73	1340.73	0.00
FCF/акцию			0.3847		0.4013				0.4543				0.7286	0.4922	17.31

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				3.32	3.8	3.64	5.66	7.58	8	9.13	10.57	11.81			11.4	11.78	9.42	9.27
ROA, %				1.54	1.75	1.33	3.32	3.95	4.03	4.32	4.58	4.86			2.56	2.71	4.35	4.23
ROIC, %	2.02	3.29	4.47	3.63					9.31	8.88							5.92	21.97
ROS, %						2.35	5.62	7.23	7.48	7.75	8.03	8.36	8.01	8.01	8.01	14.71	8.03	0.66
ROCE, %				3.78	10.75	5.9	5.41	6.8	6.74	7.26	7.82			0	0	0.00	6.81	7.65
Ebit margin, %														0	0
Рентаб EBITDA, %						9.95	10.23	10.94	10.91	11.82	11.43			7.37	7.37	22.18	10.49	-7.60
Чистая рентаб, %				2.41	2.52	2.35	5.62	7.23	7.48	7.75	8.03	8.36			8.02	14.73	7.77	2.95
Operation Margin, %						7.9	7.26	8.23	9.05	8.63	8.13	9.52	0	0	0	0.00	8.71	2.95
Доходность FCF, %							3.28	6.54	2.44	0.3755	2.15	9.59					4.22	7.96

	2015Q3	2015Q4	2016Q1	2016Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								2.38	3.36	1.57	2.72	2.84	3.8	1.82	2.95	3.24	4.29		11.78	3.22	2.46
ROA, %								1.24	1.59	0.7394	1.24	1.28	1.65	0.7932	1.28	1.39	1.77		2.71	1.38	1.41
ROIC, %	0.7361	2.07	0.4232	1.16	2.5	1.39	2.29	2.35	3.26	1.54										2.17	2.07
ROS, %									7.93	6.44	8.53	8.67	8.05	6.68	9.18	8.99	8.27	8.01	14.71	8.23	3.70
ROCE, %							1.8	3.19	1.57	1.64	2.15	2.91	1.63	1.83	2.24	3.13			0.00	2.35	1.47
Рентаб EBITDA, %							10.74	10.45	11.44	7.7	10.53	10.73	10.59	7.64	10.66			7.37	22.18	9.40	-7.24
Чистая рентаб, %								7.88	7.93	6.44	8.53	8.67	8.05	6.68	9.18	8.99	8.27		14.73	8.23	0.54
Operation Margin, %								8.96	9.06	7.41	9.38	8.4	7.49	7.37	9.5	8.59	11.18		0.00	8.83	8.34
Доходность FCF, %					7.65				5.52				5.61				9.4			7.04	5.29

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						30.89	26.39	24.83	21.05	22.4	21.29			27.37	36.50	23.19	-4.20
P/BV						1.75	2	1.99	1.92	2.37	2.51			2.97	3.82	2.16	4.65
P/S						1.74	1.91	1.86	1.63	1.8	1.78			2.19	4.47	1.80	-1.40
P/FCF						30.53	15.28	40.92	266.32	46.57	10.43	0	0	0	0.00	75.90	-7.35
E/P						0.0324	0.0379	0.0403	0.0475	0.0447	0.047	0.0362	0.0362	0.0362	0.05	0.0423	-5.29
EV/EBIT												0	0	0
EV/EBITDA								12.18	10					18.63	28.06	11.09	-9.39
EV/S								1.33	1.18		1.86	1.86	1.86	1.86	5.16	1.62	6.94
EV/FCF								29.28	192.89			0	0	0	0.00	111.08	156.67
Debt/EBITDA								0.2632	0.2767		0.6543	0.6543	0.6543	0.6543	4.31	0.5006	19.98
Netdebt/Ebitda					-5.18	-4.61	-5.03	-4.84	-3.8	-3.34	0	0	0	0	0.00	-4.3240	-6.24
Debt/Ratio	0.0454	0.051	0.0556	0.0295				0.0155	0.0182		0	0	0	0	0.00	0.0340	-18.62
Debt/Equity	0.078	0.0953	0.1181	0.0638				0.0307	0.0385		0	0	0	0	0.00	0.0693	-16.58
Debt/Net Income	4.44	3.74	3.91	1.92				0.384	0.4218		0.6019	0.6019	0.6019	0.6019	8.12	0.5223	9.41
PEG													324.21	324.21		324.21	0.00
Бета											0	0.3226	0	0	0.00	0.3226	0.00
Индекс Альтмана						1.82	1.86	1.79	1.71	1.84	0	0	0	0	0.00	1.80	0.22

	2015Q3	2015Q4	2016Q1	2016Q2	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					55.89	94.62	76.12				76.35				68.92			52.81			36.50	73.76	-11.01
P/BV					1.48	2.01	1.94				2.56				2.62			2.27			3.82	2.28	2.46
P/S					3.73	5.17	5.46				6.05				5.55			4.37			4.47	5.32	-3.31
P/FCF							13.07				18.13				17.83			10.64			0.00	14.92	-5.01
E/P					0.0179	0.0106	0.0131				0.0131				0.0145			0.0189		0.0362	0.05	0.0192	22.54
EV/EBITDA							39.91				41.98										28.06	40.94	2.56
EV/S							3.87				4.8									1.86	5.16	3.51	-21.67
EV/FCF							9.26				14.38										0.00	11.82	24.62
Debt/EBITDA							0.8921	1.36	0.593	0.6628	0.796	2.49								0.6543	4.31	1.04	1.99
Netdebt/Ebitda								-32.8	-13.83	-12.32	-10.94	-20.42	-9.93	-9.63	-10.04	-22.15	-13.36				0.00	-13.0220	6.11
Debt/Ratio	0.0472	0.0295	0.0227	0.0229			0.0155	0.0108	0.0094	0.0109	0.0182	0.022									0.00	0.0143	15.29
Debt/Equity	0.0994	0.0638	0.0491	0.0493			0.0307	0.0208	0.0178	0.0209	0.0385	0.0467									0.00	0.0289	17.56
Debt/Net Income		3.86	13.01	4.47			1.21	1.5	0.772	0.8793	1.15	2.97								0.6019	8.12	1.27	-4.86
PEG																				324.21		324.21	0.00
Бета																			0	0	0.00
Индекс Альтмана							1.23				1.53				1.42				0	0	0.00	1.39	4.90

Dividends

IFRS

Reporting Annual Quarterly

	2001	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0289	0.0082	0.0031	0.0029	0.007	0.0043	0.0555	0.0036	0.0836	0.1024			0.0499	88.52
Дивиденд	0.2	0.02						0.038		0.06	0.075	0.06		0.0786	-17.81
Див доход, ао, %	1.46	0.536						0.7377		0.8193	0.8724	0.64	2.43	0.8851	-9.79
Дивиденды / прибыль, %			16.39	5.27	4.54	4.1	1.72	19.96	1.04	19.07	18.91	17.54	44.54	12.14	61.52

	2001Q2	2014Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.000737	0.0011	0.0016	0.0025	0.0788	0.000727	0.000445	0.0012	0.0998	0.000917		0.0206	4.75
Дивиденд	0.2	0.02	0.038					0.06				0.075			0.0786	-17.81
Див доход, ао, %	1.1	0.651	0.7135					0.7697				0.8415		2.43	0.8151	-5.22
Дивиденды / прибыль, %				0.8382	0.8353	2.61	2.4	69.11	0.461	0.5792	0.9267	70.23	0.4659	44.54	14.53	0.21

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6 884	6 884	0.00

	CAGR 5

	CAGR 5