Dongguan Development (Holdings) Co., Ltd.

SZSE

000828

Stock

Yield per half year: -12.08%
Dividend yield: 2.78%
Sector: Industrials

Reporting Dongguan Development (Holdings) 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 ¥					9.21	9.02					9.36	9.12	-1.04
Выручка, млрд ¥		1.1	1.25	1.45	1.62	1.64	1.26	5.32	4.1	4.76	4.21	3.42	23.75
Чистая прибыль, млрд ¥		0.8165	0.829	0.8868	1.05	1.07	0.9127	0.9296	0.8279	0.6668	0.8686	0.8814	-9.02
EV, млрд ¥					10.2	9.21					13.99	9.71	-4.98
EBIT, млрд ¥		0.5915	1.31	0.8562	0.9961	0.9999	0.6697	0.9599				0.8964	2.31
EBITDA, млрд ¥				1.34	1.63	1.65	1.43	1.55	1.4		1.13	1.53	-3.00
Баланс стоимость, млрд ¥	4.02	4.58	5.1	5.66	6.49	7.24	7.78	8.48	10.57	10.92		9.00	8.57
FCF, млрд ¥				0.029	2.21	1.43	0.7712	-2.44	-5.31	-2.44		-1.5978	-211.28
Операционный денежный поток, млрд ¥	0.2692	-1.2	-0.9751	0.0489	2.23	1.49	2.86	1.32	-0.9021	0.3888		1.03	-23.56
Операционная прибыль, млрд ¥	0.544	0.5915	0.7416	0.9107	1.03	1.07	0.6746	0.9663	0.8721	1.05		0.9266	-0.38
Операционные расходы, млрд ¥		0.5053	0.496	0.5518	0.6283	0.6099	0.5818	4.35	3.23	3.71		2.50	43.49
CAPEX, млрд ¥	0.0028	0.0045	0.0206	0.0199	0.0151	0.0607	2.09	3.76	4.41	2.83		2.63	115.64

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	7.55	8.38														7.96	5.35
Выручка, млрд ¥						0.3913	4.21	0.4789	1.28	0.7722	1.57	0.5825	1.36	1.51	1.3	1.26	-3.70
Чистая прибыль, млрд ¥						0.2825	0.1419	0.1701	0.2711	0.2741	0.1136	0.2527	0.2121	0.2831	-0.0811	0.1561	-193.48
EV, млрд ¥	7.85	8.57														8.21	4.49
EBIT, млрд ¥			0.2206	0.2364	0.2482	0.2679	0.2075	0.1982	0.2377	0.2588			0.2627	0.2793		0.2473	7.10
EBITDA, млрд ¥				0.3237	0.359	0.3807	0.2331	0.2409	0.355	0.3809	0.1787	0.3489	0.3026			0.3132	-3.14
Баланс стоимость, млрд ¥						8.37	8.48	10.23	10.21	10.47	10.56	10.81	10.75	11.01	10.92	10.81	0.67
FCF, млрд ¥						-0.626	-0.8673	-2.11	-0.4457	-0.6285	-2.13	-0.4985	-0.6281	-1.23	-0.0796	-0.9132	-48.18
Операционный денежный поток, млрд ¥					-0.033	0.3278	0.3606	-1.19	-0.041	0.354	-0.0799	-0.0799	-0.0799	-0.3201		-0.0412	-198.01
Операционная прибыль, млрд ¥						0.2648	0.2166	0.2061	0.2334	0.2635	0.169	0.2525	0.2687	0.2892	0.2409	0.2441	7.35
Операционные расходы, млрд ¥						0.1265	3.99	0.2728	1.05	0.5087	1.4	0.33	1.09	1.22	1.06	1.02	-5.41
CAPEX, млрд ¥						0.9537	1.23	0.92	0.4047	0.9825	1.13	1.13	0.5482	0.9136	0.2369	0.7917	-26.84

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥									1.24	0.5852	1.02	1.62	2.35	4.47	2.98	5.36	3.38	5.65	3.71	7.54
Short Term Investments ¥					0.05	0.15		0.16	0.16			2.37	0.0841	0.0988	0.1167	0.0867	0.0876		0.0948	0.82
Long term investments ¥									1.56	1.56	1.66	3.16	3.25						2.24	15.81
Total Receivables ¥								0.354	0.3061	0.3201	0.8122	0.6391	1.02	0.0433	0.704	0.1139	0.0507		0.3864	-45.14
Total Current Assets ¥									2.23	0.9994	1.85	2.26	3.46	5.16	3.8	6.16	5.15		4.75	8.28
Чистые активы, млрд ¥						3.01	2.84	2.24	2.08	1.89	1.73	1.54	1.37	1.21	1.13				1.40	-8.17
Активы, млрд ¥								5.89	8.32	8.91	10.22	11.01	11.8	13.99	16.66	26.5	29.37		19.66	20.01
Short Term Debt ¥									0.373	0.3	0.677	0.8878	0.6884						0.5852	13.04
Long Term Debt ¥								0.2997	1.02	1.12	1.46	1.73	1.85	1.69	2.14	5.48	4.28		3.09	18.26
Задолженность, млрд ¥								1.75	3.74	3.79	4.53	4.48	4.4	4.96	5.37	11.93	11.46		7.62	21.10
Чистый долг, млрд ¥											0.9405	0.8267	0.0421		0.5717	3.39	4.38		1.84	39.58
Долг, млрд ¥									1.39	1.42	2.14	2.61	2.54					10.28	2.02	12.81
Interest income ¥										0.0298	0.0217	0.0528	0.0953	0.1342	0.1224	0.1352	0.0917		0.1158	-0.77
Расходы на обслуживание долга ¥												0.0205	0.0505	0.0666	0.1064	0.1281	0.1311		0.0965	21.02
Чист. проц. доходы, млрд ¥										-0.0173	0.0092	0.0317	0.0445	0.067	0.0159	0.007	-0.0396		0.0190	-197.69
Goodwill, млрд ¥								0.0027	0.0027	0.0027	0.0027	0.0027	0.0027	0.0027	0.0027	0.0027	0.0027		0.0027	0.00
Себестоимость, млрд ¥								0.1038	0.3937	0.4321	0.5034	0.5643	0.5492	0.5101	4.29	3.15	3.58		2.42	45.49
Товарно материальные запасы ¥	0.7337	0.2649	0.1751	0.1283											0	0	0		0.3255	-35.33

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											3.21	2.98	5.12	6.78	7.45	5.36	5.55	4.95	3.58	3.38	4.56	-8.81
Short Term Investments ¥											0.1216	0.1167	0.0826	0.0893	0.1038	0.0867	0.1	0.1028	0.0965	0.0876	0.0947	0.21
Long term investments ¥	1.67	1.67	3.16	3.12	3.13	3.15	3.25														3.16	0.56
Total Receivables ¥											0.0497	0.704	0.0414	0.4608	0.0782	0.1139	0.0419	1.28	0.0874	0.0507	0.3148	-14.95
Total Current Assets ¥											3.98	3.8	5.98	7.37	8.16	6.16	6.49	6.39	5.52	5.15	5.94	-3.52
Чистые активы, млрд ¥								1.21	1.18	1.14	1.07	1.13	1.08	1.03	0.9853			1.45	1.52		1.21	7.07
Активы, млрд ¥											15.73	16.66	20.75	23.16	24.56	26.47	26.62	27.63	28.76	29.37	27.77	2.10
Short Term Debt ¥	1.26	0.4287	0.3689	0.9478	1.13	1.1	0.6884														0.8470	13.29
Long Term Debt ¥											1.72	2.14	3.2	3.45	5.29	5.48	6.23	6.12	6.22	4.28	5.67	-4.82
Задолженность, млрд ¥											4.85	5.37	6.83	9.24	10.34	11.89	11.76	12.79	13.05	11.46	12.19	-0.73
Чистый долг, млрд ¥												0.5717	0.3731	0.4713	0.7576	3.39	3.98	4.9	6.53	4.38	4.64	5.26
Долг, млрд ¥	2.65	1.82	1.93	2.62	2.86	3.13	2.54														2.62	5.65
Interest income ¥											0.0325	0.0214	0.0323	0.0178	0.0478	0.0372	0.02	0.0691	0.1143	0.1569	0.0795	33.36
Расходы на обслуживание долга ¥											0.027	0.0268	0.0281	0.0251	0.0331	0.0418	0.033	0.0338	0.0318	0.0324	0.0346	-4.97
Чист. проц. доходы, млрд ¥											0.0056	-0.0054	0.0042	-0.0073	0.0147	-0.0046	-0.0131	-0.0048	-0.0158	-0.0059	-0.0088	5.10
Goodwill, млрд ¥											0.0027	0.0027	0.0027	0.0027	0.0027	0.0027	0.0027	0.0027	0.0027	0.0027	0.0027	0.00
Себестоимость, млрд ¥											0.1115	3.98	0.2578	1.03	0.4914	1.37	0.3063	1.06	1.18	1.03	0.9893	-5.55
Товарно материальные запасы ¥											0	0	0	0	0	0	0	0	0	0

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.7726	0.7975	0.8494	1.01	1.03	0.8781	0.8943	0.7974	0.6414		0.82	0.8482	-9.04
Цена акции ао		12.58	11.11	7.47	8.24	10.07	10.18	8.97	10.74	8.66	8.66	9.72	-2.97
Число акций ао, млн				1039.51	1039.62							1039.57	0.01
FCF/акцию				2.13	1.38							1.75	-19.51

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.2717	0.1365	0.1637	0.2608	0.2636	0.1093	0.2431	0.204	0.2724	-0.0781	0.1501	-193.50
Цена акции ао			11.1	10.29	10.41	10.03	9.93	9.2	9.65	9.6	9.37	10.43	9.65	2.54
Число акций ао, млн	1039.51	1039.62											1039.57	0.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.82	16.25	15.68	16.16	14.83	11.73	10.96	7.84	6.11			6.31	11.78	10.29	-16.25
ROA, %	9.81	9.3	8.68	9.53	9.1	6.53	5.58	3.12	2.27			2.42	2.71	5.32	-24.25
ROIC, %	18.53	18.12	16.26	15.62	14.83									16.67	-4.36
ROS, %			61.06	64.6	65.49	72.64	17.47	20.17	14.01	20.63	20.63	20.63	14.71	18.58	3.38
ROCE, %	12.91	25.5	15.06	15.26	13.51	7.42	8.5				0	0	0.00	11.95	-10.81
Ebit margin, %											0	0	0.00
Рентаб EBITDA, %			91.98	100.68	100.79	113.62	29.11	34.04			26.84	26.84	22.18	60.88	-23.25
Чистая рентаб, %	74.44	66.22	61.06	64.6	65.49	72.64	17.47	20.17	14.01			21.66	14.73	37.96	-26.54
Operation Margin, %			62.71	63.29	65.54	53.7	18.16	21.25	22.1	0	0	0	0.00	36.15	-19.54
Доходность FCF, %				24.05	15.85									19.95	-18.82

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %											3.38	1.67	1.66	2.66	2.62	1.08	2.34	1.97	2.57	-0.7431			11.78	1.44	-192.80
ROA, %											1.8	0.8513	0.82	1.17	1.12	0.4293	0.9493	0.7674	0.9843	-0.2763			2.71	0.5708	-191.56
ROIC, %	4.29	5.39	4.43	3.39	3.24	5.31	2.94																	3.86	-7.87
ROS, %													35.52	21.18	35.49	7.23	43.39	15.58	18.76	-6.22	20.63	20.63	14.71	13.88	5.78
ROCE, %								2.45	2.42	2.45	2.46	1.84	1.42	1.71	1.82			1.77	1.78				0.00	1.70	4.62
Рентаб EBITDA, %											97.29	5.54	50.31	27.73	49.33	11.37	59.9	22.23			26.84	26.84	22.18	29.44	18.74
Чистая рентаб, %											72.18	3.37	35.52	21.18	35.49	7.23	43.39	15.58	18.76	-6.22			14.73	15.75	-197.04
Operation Margin, %											67.68	5.14	43.04	18.23	34.13	10.75	43.35	19.74	19.16	18.46			0.00	22.29	11.42

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				8.78	8.4						10.94	36.50	8.59	-2.19
P/BV				1.42	1.25						0.87	3.82	1.33	-6.18
P/S				5.67	5.5						2.38	4.47	5.58	-1.51
P/FCF				4.16	6.31			0	0	0	0	0.00	5.23	23.16
E/P				0.1139	0.1191			0.0928	0.0928	0.0928	0.0928	0.05	0.1023	-4.01
EV/EBIT									0	0	0	0.00
EV/EBITDA				6.24	5.57						11.07	28.06	5.91	-5.52
EV/S				6.28	5.61			3.32	3.32	3.32	3.32	5.16	4.37	-11.97
EV/FCF				4.61	6.44				0	0	0	0.00	5.53	18.19
Debt/EBITDA			1.6	1.6	1.54			9.1	9.1	9.1	9.1	4.31	6.09	41.57
Netdebt/Ebitda			0.7041	0.5057	0.0255	0.369	2.42	0	0	0	0	0.00	0.8049	28.01
Debt/Ratio	0.1676	0.1589	0.2094	0.2374	0.2154			0	0	0	0	0.00	0.1977	5.15
Debt/Equity	0.3044	0.2777	0.3782	0.4026	0.3511			0	0	0	0	0.00	0.3428	2.90
Debt/Net Income	1.71	1.71	2.41	2.49	2.37			11.84	11.84	11.84	11.84	8.12	8.08	36.59
PEG										-7.78	-7.78	-20.27	-7.7800	0.00
Бета								0	0.5993	0	0	0.00	0.5993	0.00
Индекс Альтмана				2.89	21.2			0	0	0	0	0.00	12.04	170.84

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			22.32				34.84											36.50	28.58	24.94
P/BV			1.16				1.16											3.82	1.16	0.00
P/S			18.84				20.28											4.47	19.56	3.75
E/P			0.0448				0.0287									0.0928	0.0928	0.05	0.0648	19.97
EV/S			19.61				20.73									3.32	3.32	5.16	11.75	-35.85
Debt/EBITDA																9.1	9.1	4.31	9.10	0.00
Netdebt/Ebitda								2.45	1.55	1.33	1.99	18.94	11.41	16.18				0.00	9.97	64.83
Debt/Ratio	0.2548	0.1747	0.1754	0.2266	0.2408	0.2578	0.2154											0.00	0.2232	4.19
Debt/Equity	0.4534	0.2969	0.2974	0.3914	0.4273	0.4491	0.3511											0.00	0.3833	3.38
Debt/Net Income	11.73	6.93	5.71	9.52	10.25	11.24	10.57									11.84	11.84	8.12	11.15	2.93
PEG																-7.78	-7.78	-20.27	-7.7800	0.00
Бета															0	0		0.00
Индекс Альтмана															0	0		0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.234	0.2911	0.3517	0.3811	0.3735	0.3763	0.3648	1.1	0.5263	0.6581			0.6051	11.83
Дивиденд		0.25	0.3	0.3	0.25	0.27	0.3	0.25	0.27	0.25	0.25		0.2680	-1.53
Див доход, ао, %		2.09	2.93	2.4	2.82	3.11	3.47	2.42	2.73	2.56	2.78	2.43	2.86	-3.82
Дивиденды / прибыль, %		35.65	42.42	42.98	35.61	35.04	39.97	118.31	63.57	98.7	32.81	44.54	71.12	23.01

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q3	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.8027	0.0393	0.0408	0.2596	0.071	0.3292	0.3292	0.3292	0.0826	0.1282		0.2397	-17.19
Дивиденд	0.18	0.25	0.3	0.3	0.25	0.27	0.3	0.25				0.27				0.25				0.2680	-1.53
Див доход, ао, %	3.77	1.61	3.15	2.37	2.61	3.15	4.23	2.37				2.69				2.6			2.43	3.01	-3.77
Дивиденды / прибыль, %									284.18	27.73	23.99	95.75	25.92	289.69	130.26	155.23	29.17	-157.96	44.54	89.28	-188.58

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 115	1 115	0.00

	CAGR 5

	CAGR 5