Dongguan Yiheda Automation Co., Ltd.

SZSE

301029

Stock

Yield per half year: -38.06%
Dividend yield: 0.67%
Sector: Industrials

Reporting Dongguan Yiheda Automation Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Capitalization, bln ¥				33.9	20.96	25.8	27.43	-21.37
Revenue, bln ¥	0.761	1.21	1.8	2.51	2.88	2.73	1.83	30.50
Net profit, bln ¥	0.1443	0.2714	0.4006	0.5064	0.5455	0.5665	0.3736	30.47
EV, bln ¥						24.87
EBITDA, bln ¥	0.1892	0.3241	0.4804	0.6288		0.671	0.4056	35.02
Book value, bln ¥	1.12	1.36	2.26	2.67	3.07		2.10	22.34
FCF, bln ¥	-0.0408	-0.028	0.0092	0.1027	0.1482		0.0383	-229.43
Operating Cash Flow, bln ¥	0.0715	0.2466	0.2333	0.2545	0.3764		0.2365	39.40
Operating profit, bln ¥	0.1675	0.3136	0.4729	0.575	0.6246		0.4307	30.11
Operating expenses, bln ¥	0.5935	0.8961	1.33	1.94	2.26		1.40	30.66
CAPEX, bln ¥	0.1123	0.2746	0.2241	0.1518	0.2283		0.1982	15.25

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ¥				33.52				13.98	23.75	-35.42
Revenue, bln ¥	0.4874	0.6765	0.6694	0.6816	0.7036	0.8238	0.6763	0.6779	0.7126	-0.11
Net profit, bln ¥	0.101	0.1567	0.1596	0.0891	0.1611	0.1853	0.1052	0.094	0.1269	1.08
EBITDA, bln ¥	0.118	0.1832	0.1812	0.0963	0.1902				0.1538	10.02
Book value, bln ¥	2.36	2.4	2.56	2.67	2.83	2.87	2.99	3.07	2.89	2.83
FCF, bln ¥	-0.1229	-0.0109	0.0806	0.1559	-0.1607	0.083	0.0983	0.1275	0.0608	-3.94
Operating profit, bln ¥	0.1168	0.185	0.1763	0.0969	0.1945	0.2179	0.1098	0.1024	0.1443	1.11
Operating expenses, bln ¥	0.3706	0.4915	0.4931	0.5847	0.5091	0.6059	0.5665	0.5755	0.5683	-0.32
CAPEX, bln ¥	0.0448	0.0203	0.0182	0.0685	0.0784	0.033	0.0392	0.0777	0.0594	2.55

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Cash, bln ¥	0.6361	0.5814	0.7441	1.12	1.11	0.9537	0.8383	11.78
Short-Term Investments ¥			0.35				0.3500	0.00
Accounts Receivable ¥	0.172	0.236	0.3755	0.8114	0.8139		0.4818	36.46
Total Current Assets ¥	1.09	1.2	2.06	2.61	2.65		1.92	19.44
Assets, bln ¥	1.3	1.67	2.78	3.43	3.65		2.57	22.93
Liabilities, bln ¥	0.1867	0.3079	0.5124	0.7599	0.576		0.4686	25.27
Debt, bln ¥						0.0243
Interest Income ¥	0.0206	0.0051	0.0076	0.0136	0.0067		0.0107	-20.12
Interest Expense, bln ¥			0	0.000567	0.000911		0.0007	26.76
Net interest income, bln ¥	0.0193	0.0048	0.0073	0.0126	0.0048		0.0098	-24.29
Cost of production, bln ¥	0.435	0.6792	1.05	1.53	1.79		1.10	32.70
Inventory ¥	0.1926	0.2361	0.3925	0.603	0.4711		0.3791	19.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Cash, bln ¥	0.3646	0.9565	0.9644	1.12	0.9537	0.888	0.9826	1.11	1.01	-0.18
Short-Term Investments ¥	0.61								0.6100	0.00
Accounts Receivable ¥	0.3891	0.5442	0.5435	0.8114	0.9325	1.11	0.9143	0.8139	0.9164	0.06
Total Current Assets ¥	2.09	2.28	2.42	2.61	2.6	2.68	2.66	2.65	2.64	0.30
Assets, bln ¥	2.84	3.07	3.22	3.43	3.51	3.61	3.61	3.65	3.56	1.25
Liabilities, bln ¥	0.4742	0.6738	0.6571	0.7599	0.6831	0.7447	0.6227	0.576	0.6773	-5.39
Interest Income ¥	0.0016	0.0054	0.0107	0.0206	0.0025	0.0063	0.0088	0.0117	0.0100	-10.70
Interest Expense, bln ¥	0.000107	0.000168	0.000163	0.00013	0.000264	0.000234	0.000233	0.00018	0.0002	6.72
Net interest income, bln ¥	0.0013	0.002	0.0052	0.0041	0.002	0.000957	0.0013	0.000476	0.0018	-34.99
Cost of production, bln ¥	0.2938	0.399	0.4001	0.4391	0.4103	0.4905	0.4355	0.4517	0.4454	0.57
Inventory ¥	0.4524	0.5136	0.536	0.603	0.5966	0.5535	0.5538	0.4711	0.5556	-4.82

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
EPS	0.4194	1.17	0.96		0.95	0.8498	31.79
Share price	92.12	65.74	25.78	17.48	17.48	50.28	-34.00
Number of shares, mln		481.56	481.56			481.56	0.00
FCF/share		0.2133	0.3076			0.2604	20.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
EPS	0.2294	0.19	0.21	0.44	0.33	0.19	0.28	0.33	0.18	0.17	0.2300	-2.20
Share price	96.36	94.76	76.84	71.41	64.44	69.61	60.75	47.77	37.33	29.02	48.90	-16.05
Number of shares, mln						481.56				481.56	481.56	0.00
FCF/share						0.3238				0.2649	0.2944	-9.55

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	12.94	19.99	17.71	18.99	17.75			21.83	11.78	17.48	6.53
ROA, %	11.09	16.29	14.44	14.78	14.95			12.15	2.71	14.31	6.16
ROS, %	18.96	22.43	22.22	20.14	18.93	20.75	20.75	20.75	14.71	20.56	-1.36
ROCE, %							0	0	0.00
EBIT margin							0	0	0.00
EBITDA margin	24.86	26.79	26.65	25			24.58	24.58	22.18	25.58	-0.23
Net margin	18.96	22.43	22.22	20.14	18.93			20.74	14.73	20.54	-0.03
Operational efficiency, %	22.01	25.92	26.23	22.86	21.68	0	0	0	0.00	23.74	-0.30
FCF yield, %				0.3031	0.7069					0.5050	52.72

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	4.27	6.53	6.24	3.34	5.7	6.46	3.52	3.06			11.78	4.42	-1.74
ROA, %	3.56	5.1	4.96	2.6	4.59	5.13	2.91	2.58			2.71	3.56	-0.15
ROS, %	20.72	23.16	23.85	13.07	22.89	22.49	15.56	13.86	20.75	20.75	14.71	18.68	-1.60
EBITDA margin	24.21	27.08	27.07	14.13	27.03				24.58	24.58	22.18	23.48	-1.91
Net margin	20.72	23.16	23.85	13.07	22.89	22.49	15.56	13.86			14.73	17.57	1.18
Operational efficiency, %	23.96	27.35	26.33	14.22	27.64	26.45	16.23	15.11			0.00	19.93	1.22
FCF yield, %				0.4651				0.9127				0.6889	40.08

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	66.94	38.42			46.99	36.50	52.68	-24.24
P/BV	12.72	6.82			9.12	3.82	9.77	-26.78
P/S	13.48	7.27			9.78	4.47	10.38	-26.56
P/FCF	329.98	141.47	0	0	0	0.00	235.73	-34.52
E/P	0.0149	0.026	0.022	0.022	0.022	0.05	0.0212	10.23
EV/EBIT			0	0	0	0.00
EV/EBITDA					38.21	28.06
EV/S		9.11	9.11	9.11	9.11	5.16	9.11	0.00
EV/FCF			0	0	0	0.00
Debt/EBITDA		0.0362	0.0362	0.0362	0.0362	4.31	0.0362	0.00
Netdebt/Ebitda		0	0	0	0	0.00
Debt/Ratio		0	0	0	0	0.00
Debt/Equity		0	0	0	0	0.00
Debt/Net Income		0.0429	0.0429	0.0429	0.0429	8.12	0.0429	0.00
PEG				-469.9	-469.9	-20.27	-469.9000	0.00
Beta		0	-0.1656	0	0	0.00	-0.1656	0.00
Altman Index		0	0	0	0	0.00

	2022Q4	2023Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	376.23	148.7				36.50	262.47	-37.13
P/BV	12.57	4.55				3.82	8.56	-39.84
P/S	49.18	20.62				4.47	34.90	-35.25
P/FCF	214.99	109.57				0.00	162.28	-28.61
E/P	0.0027	0.0067		0.022	0.022	0.05	0.0133	68.95
EV/S				9.11	9.11	5.16	9.11	0.00
Debt/EBITDA				0.0362	0.0362	4.31	0.0362	0.00
Debt/Net Income				0.0429	0.0429	8.12	0.0429	0.00
PEG				-469.9	-469.9	-20.27	-469.9000	0.00
Beta			0	0		0.00
Altman Index			0	0		0.00

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2020	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0288	0.12	0.1445			0.0978	71.20
Dividend		0.25	0.3	0.3		0.2750	9.54
Dividend yield, %		0.3551	0.6893	0.67	2.43	0.5222	39.32
Dividends / profit, %	10.61	23.7	26.48	26.32	44.54	20.26	35.64

	2022Q3	2023Q2	Industry average	Average for 5 quarters	CAGR 5
Dividend	0.25	0.3		0.2750	9.54
Dividend yield, %	0.3879	0.6281	2.43	0.5080	27.25

	Industry average	Average for 5 quarters	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Staff, people	3 200	3 200	0.00

	CAGR 5

	CAGR 5