SZSE: 002236 - Zhejiang Dahua Technology Co., Ltd.

Yield per half year: -31.55%
Sector: Industrials

Reporting Zhejiang Dahua Technology Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						57.62	45.45					73.51
Выручка, млрд ¥			10.08	13.33	18.84	23.67	26.15	26.47	32.84	30.57	32.22	30.73
Чистая прибыль, млрд ¥			1.37	1.83	2.38	2.53	3.19	3.9	3.38	2.32	7.36	2.46
EV, млрд ¥						55.49	42.92					65.37
EBIT, млрд ¥			1.1	2.17	2.81	2.62	3.41	3.25	3.57	1.27
EBITDA, млрд ¥					2.88	3.12	3.91	4.63	4.03	3.1		1.76
Баланс стоимость, млрд ¥		5.2	6.49	8.24	10.47	12.62	15.64	19.77	23.62	25.84	34.72
FCF, млрд ¥					0.6264	0.4032	1.07	3.76	0.5001	-0.2419	3.15
Операционный денежный поток, млрд ¥	0.3565		0.2008	0.4707	0.9142	0.9553	1.6	4.4	1.73	1.05	4.6
Операционная прибыль, млрд ¥		0.8974	1.1	1.48	3.06	3.05	4.07	4.1	4.55	2.23	3.69
Операционные расходы, млрд ¥			8.97	11.86	15.77	20.61	22.14	22.37	28.28	28.33	28.53
CAPEX, млрд ¥		0.1273	0.368	0.5643	0.2878	0.642	0.5311	0.6417	1.23	1.3	1.45

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	36.82	50.28
Выручка, млрд ¥					7.98	11.35	5.85	8.24	7.08	9.39	6.02	8.62	7.64	9.94
Чистая прибыль, млрд ¥					0.7559	0.9794	0.3556	1.16	0.1733	0.6313	0.4954	1.48	0.6141	4.77
EV, млрд ¥	32.97	47.75
EBIT, млрд ¥				1.12	0.8742	1.06	0.4896	0.7398	0.452	-0.4147	0.4938	0.8286	1.38
EBITDA, млрд ¥			0.4333	1.25	0.7862	1.1	0.3673	1.34	0.175	0.5384	0.5484	1.75
Баланс стоимость, млрд ¥					22.66	23.62	23.99	24.36	25.12	25.84	31.58	32.37	32.77	34.72
FCF, млрд ¥					-0.6357	2.59	-2.79	0.3938	0.4964	1.66	-1.72	1.34	0.6816	2.85
Операционный денежный поток, млрд ¥				0.4565	-0.3422	2.94	-2.47	0.7453	0.8444	1.94	1.6	1.6	1.06
Операционная прибыль, млрд ¥					0.8818	1.61	0.6317	1.05	0.2447	0.3044	0.5596	1.38	0.971	0.7861
Операционные расходы, млрд ¥					7.1	9.74	5.22	7.19	6.84	9.09	5.46	7.24	6.67	9.15
CAPEX, млрд ¥					0.2935	0.3547	0.3198	0.3515	0.3481	0.2761	0.2624	0.2624	0.3809	0.425

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					1.76	2.76	3.61	4.16	3.08	7.47	7.73	8.03	15.97	12.01
Short Term Investments ¥	0.0000	0.000272	0.0015	0.0024		0.012				0.0025	0.0026	0.0015	0.0015
Long term investments ¥					0.0722	0.1276	0.1392	0.2688
Total Receivables ¥				4.15	6.53	7.76	10.63	13.55	15.37	12.86	14.65	15.41	16.28
Total Current Assets ¥					9.98	12.99	17.56	21.28	22.98	29.11	33.5	34.77	41.06
Чистые активы, млрд ¥			0.5872	0.6973	0.7729	0.9803	1.31	1.63	1.96	2.68	4.43	5.38
Активы, млрд ¥				7.99	11.5	15.37	21.33	26.35	29.56	36.6	44.06	46.25	52.88
Short Term Debt ¥						0.9569	1.77	1.85	0.4003
Long Term Debt ¥						0.0527	0.23	0.179	0.1535	0.878	1.55	0.4538
Задолженность, млрд ¥				2.78	4.94	6.94	10.74	13.45	13.59	16.39	19.89	20.03	17
Долг, млрд ¥						1.01	2	2.03	0.5538					3.87
Interest income ¥						0.0492	0.0548	0.114	0.1976	0.1566	0.1846	0.1979	0.3455
Расходы на обслуживание долга ¥								0.1143	0.1337	0.0682	0.0969	0.1298	0.096
Чист. проц. доходы, млрд ¥						0.0088	-0.0269	-0.0292	0.0329	0.0577	0.0567	0.0292	0.2292
Goodwill ¥						0.0711	0.0711	0.1097	0.0427	0.0427	0.0427	0.0066	0.0066
Себестоимость, млрд ¥				4.46	6.33	8.3	11.64	14.87	15.4	15.16	20.06	18.99	18.67
Товарно материальные запасы ¥				1.26	1.52	2.2	2.81	3.04	3.84	4.93	6.81	7.32	5.33

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									5.9	7.73	7.11	6.61	7.31	8.03	12.01	11.94	11.53	15.97
Short Term Investments ¥									0.0083	0.0026	0.0015	0.0015	0.0015	0.0015	0.0015	0.0015	0.0323	0.0015
Long term investments ¥	0.1037	0.2688	0.2649	0.2493	0.2289
Total Receivables ¥									15.98	18.12	16.82	17.94	17.67	18.47	14.53	18.2	18.21	16.28
Total Current Assets ¥									31.59	33.5	31.63	31.85	32.72	34.77	36.81	37.27	36.98	41.06
Чистые активы, млрд ¥							3.15	3.44	3.79	4.43	4.67	4.96	5.18	5.38		5.44	5.55
Активы, млрд ¥									41.53	44.06	42.22	42.87	44.22	46.25	48.27	48.86	48.74	52.88
Short Term Debt ¥	0.0255	0.0255	2.91	3.08	2.54	0.4003
Long Term Debt ¥								1.9	1.55	1.55	1.89	1.51	1.05	0.4538	0.427	0.402	0.452
Задолженность, млрд ¥									18.35	19.89	17.76	17.99	18.57	20.03	16.31	15.81	15.23	17
Долг, млрд ¥	0.205	0.3145	3.09	3.24	2.69	0.5538
Interest income ¥									0.0504	0.0194	0.0479	0.0514	0.0562	0.3534	0.0685	0.2083	0.3354	0.5412
Расходы на обслуживание долга ¥									0.0247	0.0276	0.0308	0.0361	0.0309	0.032	0.0314	0.0273	0.0188	0.0185
Чист. проц. доходы, млрд ¥									-0.1471	0.1499	-0.0813	0.0942	0.5214	-0.505	-0.0484	0.1197	0.2386	-0.0808
Goodwill ¥									0.0427	0.0427	0.0427	0.0427	0.0427	0.0066	0.0066	0.0066	0.0066	0.0066
Себестоимость, млрд ¥									4.86	7.29	3.57	5.24	4.42	5.76	3.46	4.91	4.41	5.9
Товарно материальные запасы ¥									8.28	6.81	6.83	6.49	6.84	7.32	6.82	6.25	6.06	5.33

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.4699	0.63	0.82	0.87	1.1	1.33	1.17	0.79	2.36		0.84
Цена акции ао		13.68	23.09	11.46	19.88	19.89	23.48	11.31	18.45	13.58	13.58
Число акций ао, млн				2898.39	2889.75
FCF/акцию				0.1391	0.3701

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.26	0.34	0.12	0.39	0.06	0.22	0.22	0.46	0.19	1.49
Цена акции ао			21.95	24.12	19.02	15.95	14.68	12.05	15.03	22.22	21.01	20.14
Число акций ао, млн	2898.39	2889.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	21.14	22.16	22.73	20.04	20.38	19.74	14.3	9	21.2		8.54	11.78
ROA, %	11.93	11.88	11.15	9.6	10.78	10.66	7.67	5.03	13.92		1.65	2.71
ROIC, %		22.62	21.94	22	22.17
ROS, %		13.69	12.62	10.69	12.19	14.75	10.29	7.6	22.85	8.01	8.01	14.71
ROCE, %	16.8	25.71	26.57	20.32	21.35	16.09	14.75	4.83
Рентаб EBITDA, %			15.27	13.17	14.96	17.48	12.28	10.14			3.9	17.33
Чистая рентаб, %	13.62	13.69	12.62	10.69	12.19	14.75	10.29	7.6	22.85		8.02	14.73
Operation Margin, %		11.14	16.21	12.9	15.58	15.49	13.86	7.31	11.46	0	0	0.00
Доходность FCF, %				0.6998	2.35

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %									3.34	4.15	1.48	4.78	0.6897	2.44	1.57	4.57	1.87	13.74	11.78
ROA, %									1.82	2.22	0.8421	2.72	0.3918	1.36	1.03	3.03	1.26	9.02	2.71
ROIC, %	4.36	7.79	2.13	7.42	3.99	8.23
ROS, %									9.47	8.63	6.08	14.13	2.45	6.72	8.23	17.18	8.03	48.01	14.71
ROCE, %								5.07	3.77	4.4	2	2.97	1.76	-1.58	1.54	2.51	4.12
Рентаб EBITDA, %							8.47	14.88	9.85	9.68	6.28	16.22	2.47	5.73	9.12	20.33			17.33
Чистая рентаб, %									9.47	8.63	6.08	14.13	2.45	6.72	8.23	17.18	8.03	48.01	14.73
Operation Margin, %									11.05	14.16	10.8	12.79	3.45	3.24	9.3	15.97	12.7	7.91	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			22.78	14.26			26.31	36.50
P/BV			4.57	2.91			2.33	3.82
P/S			2.43	1.74			2.11	4.47
P/FCF			142.9	42.5	0	0	0	0.00
E/P			0.0439	0.0701	0.0335	0.0335	0.0335	0.05
EV/EBITDA			17.8	10.97			25.16	28.06
EV/Ebit						0	0
EV/S			2.34	1.64	2.13	2.13	2.13	5.16
EV/FCF			137.62	40.13		0	0	0.00
Debt/EBITDA		0.6953	0.6514	0.1416	2.2	2.2	2.2	4.31
Netdebt/Ebitda					0	0	0	0.00
Debt/Ratio	0.0657	0.0938	0.0771	0.0187	0	0	0	0.00
Debt/Equity	0.1226	0.1912	0.1609	0.0354	0	0	0	0.00
Debt/Net Income	0.5532	0.8412	0.8028	0.1737	1.57	1.57	1.57	8.12
Бета					0	-0.8215	-0.8215	-0.66
Индекс Альтмана					0	0	0	0.00

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	Industry average	5 quarters average	CAGR 5
P/E		38.13				38.36	36.50
P/BV		2.92				3.21	3.82
P/S		4.26				5.17	4.47
E/P		0.0262				0.0261	0.05
EV/S		3.82				4.91	5.16
Debt/Ratio	0.0088	0.0119	0.1223	0.1181	0.0965	0.0187	0.00
Debt/Equity	0.0179	0.0249	0.2377	0.2389	0.1906	0.0354	0.00
Debt/Net Income	0.4255	0.3257	9.76	3.51	4.22	0.4225	8.12

	Industry average	5 quarters average	CAGR 5

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	0.1203	0.1184	0.2668	0.3566	0.693	0.4029	0.4496	0.8851	0.9106	1.87
Дивиденд		0.04	0.08	0.1	0.2	0.1	0.133	0.268	0.27	0.5511	0.24
Див доход, ао, %		0.1133	0.3964	0.4739	1.01	0.6358	0.6665	1.16	1.76	2.81	1.09	2.43
Дивиденды / прибыль, %		8.63	14.62	14.99	27.4	12.64	11.52	26.2	39.18	25.36	32.14	44.54

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0248	0.031	0.023	0.8355	0.0273	0.0248	0.8094	0.8094	0.0138	1.02
Дивиденд	0.04	0.08	0.1	0.2	0.1	0.133	0.268				0.27				0.241		0.3101
Див доход, ао, %	0.1007	0.4134	0.5262	0.8408	0.6837	0.7815	1.16				1.69				1.08		1.54	2.43
Дивиденды / прибыль, %								3.29	3.16	6.46	71.76	15.76	3.93	163.39	54.66	2.25	21.32	44.54

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	23587	23587

	CAGR 5

	CAGR 5

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