Guangdong Dongpeng Holdings Co., Ltd.

Symbol: 003012.SZ

SHZ

7.5

CNY

Market price today

  • 13.2956

    P/E Ratio

  • 1.8082

    PEG Ratio

  • 8.68B

    MRK Cap

  • 0.01%

    DIV Yield

Guangdong Dongpeng Holdings Co., Ltd. (003012-SZ) Stock Price & Analysis

Shares Outstanding

1156.98M

Gross Profit Margin

0.32%

Operating Profit Margin

0.09%

Net Profit Margin

0.08%

Return on Assets

0.05%

Return on Equity

0.09%

Return on Capital Employed

0.09%

Company general description and statistics

Sector: Industrials
Industry: Building Products & Equipment
CEO:Mr. Jianyong Bao
Full-time employees:10679
City:Foshan
Address:Dongpeng Headquarters Building
IPO:2020-10-19
CIK:

Guangdong Dongpeng Holding Co. Ltd. produces and sells ceramic tiles and sanitary wares under the Dong Peng brand in China and internationally. The company was founded in 1972 and is headquartered in Foshan, China.

General Outlook

In simple terms, Guangdong Dongpeng Holdings Co., Ltd. has 1156.981 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.322% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.094%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.084%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.051% return, is a testament to Guangdong Dongpeng Holdings Co., Ltd.'s adeptness in optimizing resource deployment. Guangdong Dongpeng Holdings Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.086%. Furthermore, the proficiency of Guangdong Dongpeng Holdings Co., Ltd. in capital utilization is underscored by a remarkable 0.090% return on capital employed.

Stock Prices

Guangdong Dongpeng Holdings Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7.61, while its low point bottomed out at $7.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Guangdong Dongpeng Holdings Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 003012.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 144.94% gauges short-term asset coverage for liabilities. The quick ratio (105.60%) assesses immediate liquidity, while the cash ratio (68.73%) indicates cash reserves.

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Current Ratio144.94%
Quick Ratio105.60%
Cash Ratio68.73%

Profitability Ratios

003012.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.36% underscores its earnings before tax deductions. The effective tax rate stands at 10.49%, revealing its tax efficiency. The net income per EBT, 89.54%, and the EBT per EBIT, 99.35%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 9.42%, we grasp its operational profitability.

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Pretax Profit Margin9.36%
Effective Tax Rate10.49%
Net Income per EBT89.54%
EBT per EBIT99.35%
EBIT per Revenue9.42%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.45, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 483.01% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding106
Days of Inventory Outstanding124
Operating Cycle199.32
Days of Payables Outstanding215
Cash Conversion Cycle-16
Receivables Turnover4.83
Payables Turnover1.70
Inventory Turnover2.95
Fixed Asset Turnover1.87
Asset Turnover0.61

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.16, and free cash flow per share, 0.79, depict cash generation on a per-share basis. The cash per share value, 2.81, showcases liquidity position. A payout ratio of 0.20 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.18, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.16
Free Cash Flow per Share0.79
Cash per Share2.81
Payout Ratio0.20
Operating Cash Flow Sales Ratio0.18
Free Cash Flow to Operating Cash Flow Ratio0.68
Cash Flow Coverage Ratio2.46
Short Term Coverage Ratio2.87
Capital Expenditure Coverage Ratio3.15
Dividend Paid and Capex Coverage Ratio2.43
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.35%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.07, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.00%, and total debt to capitalization, 6.62%, ratios shed light on its capital structure. An interest coverage of 42.22 indicates its ability to manage interest expenses.

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Debt Ratio4.35%
Debt Equity Ratio0.07
Long Term Debt to Capitalization1.00%
Total Debt to Capitalization6.62%
Interest Coverage42.22
Cash Flow to Debt Ratio2.46
Company Equity Multiplier1.63

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.99, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.17, reflects the portion of profit attributed to each share. The book value per share, 6.21, represents the net asset value distributed per share, while the tangible book value per share, 5.43, excludes intangible assets.

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Revenue Per Share5.99
Net Income Per Share0.17
Book Value Per Share6.21
Tangible Book Value Per Share5.43
Shareholders Equity Per Share6.21
Interest Debt Per Share1.11
Capex Per Share-0.72

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -13.15%, indicates top-line expansion, while the gross profit growth, -12.67%, reveals profitability trends. EBIT growth, -51.88%, and operating income growth, -51.88%, offer insights into operational profitability progression. The net income growth, 31.50%, showcases bottom-line expansion, and the EPS growth, 30.77%, measures the growth in earnings per share.

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Revenue Growth-13.15%
Gross Profit Growth-12.67%
EBIT Growth-51.88%
Operating Income Growth-51.88%
Net Income Growth31.50%
EPS Growth30.77%
EPS Diluted Growth30.77%
Weighted Average Shares Growth-1.37%
Weighted Average Shares Diluted Growth-2.09%
Dividends per Share Growth-26.79%
Operating Cash Flow Growth-53.30%
Free Cash Flow Growth-77.10%
10-Year Revenue Growth per Share62.96%
5-Year Revenue Growth per Share-3.83%
3-Year Revenue Growth per Share4.06%
10-Year Operating CF Growth per Share-65.41%
5-Year Operating CF Growth per Share-73.37%
3-Year Operating CF Growth per Share-55.16%
10-Year Net Income Growth per Share-68.09%
5-Year Net Income Growth per Share-81.22%
3-Year Net Income Growth per Share-74.22%
10-Year Shareholders Equity Growth per Share188.46%
5-Year Shareholders Equity Growth per Share75.38%
3-Year Shareholders Equity Growth per Share40.92%
10-Year Dividend per Share Growth per Share-2.61%
5-Year Dividend per Share Growth per Share19541.59%
3-Year Dividend per Share Growth per Share1405.83%
Receivables Growth-21.31%
Inventory Growth10.59%
Asset Growth-2.19%
Book Value per Share Growth-0.38%
Debt Growth211.51%
R&D Expense Growth-5.14%
SGA Expenses Growth8.19%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 7,361,921,919.88, captures the company's total value, considering both debt and equity. Income quality, 2.09, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 2.69%, highlights investment in innovation. The ratio of intangibles to total assets, 7.16%, indicates the value of non-physical assets, and capex to operating cash flow, -199.33%, measures reinvestment capability.

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Enterprise Value7,361,921,919.88
Income Quality2.09
Sales General and Administrative to Revenue0.03
Research and Development to Revenue2.69%
Intangibles to Total Assets7.16%
Capex to Operating Cash Flow-199.33%
Capex to Revenue-11.96%
Capex to Depreciation-142.75%
Stock-Based Compensation to Revenue1.55%
Graham Number4.94
Return on Tangible Assets1.71%
Graham Net Net-0.63
Working Capital1,191,997,384
Tangible Asset Value6,281,956,909
Net Current Asset Value876,117,965
Average Receivables1,750,353,029
Average Payables3,540,234,845
Average Inventory1,709,684,776
Days Sales Outstanding81
Days Payables Outstanding233
Days of Inventory On Hand135
ROIC5.86%
ROE0.03%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.10, and the price to book ratio, 1.10, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.11, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 9.24, and price to operating cash flows, 6.31, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.10
Price to Book Ratio1.10
Price to Sales Ratio1.11
Price Cash Flow Ratio6.31
Price Earnings to Growth Ratio1.81
Enterprise Value Multiple11.32
Price Fair Value1.10
Price to Operating Cash Flow Ratio6.31
Price to Free Cash Flows Ratio9.24
Price to Tangible Book Ratio1.27
Enterprise Value to Sales1.06
Enterprise Value Over EBITDA7.26
EV to Operating Cash Flow17.70
Earnings Yield2.22%
Free Cash Flow Yield-4.54%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 13.296 in 2024.

What is the ticker symbol of Guangdong Dongpeng Holdings Co., Ltd. stock?

The ticker symbol of Guangdong Dongpeng Holdings Co., Ltd. stock is 003012.SZ.

What is company IPO date?

IPO date of Guangdong Dongpeng Holdings Co., Ltd. is 2020-10-19.

What is company current share price?

Current share price is 7.500 CNY.

What is stock market cap today?

The market cap of stock today is 8677358685.000.

What is PEG ratio in 2024?

The current 1.808 is 1.808 in 2024.

What is the number of employees in 2024?

In 2024 the company has 10679.