DBG Technology Co., Ltd.

300735.SZ

300735.SZDBG Technology Co., Ltd. CN flag

Shenzhen

23.97

CNY

-0.58

(-2.36%)

0.40EPS

59.93P/E

18.40BMarket Cap

May 14Next Earn

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ISIN

CNE1000035T6

Return %

Stock

S&P500

-12.04

6.57

153.38

22.75

29.15

93.55

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	- -	2.12	2.67	2.62	3.22	4.75	3.16	4.7	5.41	7.08	9.32
Basic EPS, GAAP	- -	- -	0.22	0.34	0.36	0.55	0.93	0.44	0.46	0.39	0.52	0.4
Free Cash Flow per Basic Share	- -	- -	0.02	-0.11	0.08	-0.34	0.07	-0.12	-1.29	0.93	0.31	-1.4
Dividend per Share	- -	- -	0.13	0.01	0.01	0.14	0.23	0.24	0.23	0.24	0.25	0.31
Book Value per Share	- -	- -	0.66	0.77	1.23	1.56	2.51	2.2	2.31	2.44	2.74	2.68
Tangible Book Value per Share	- -	- -	0.78	1.27	3.21	3.49	4.49	5.87	5.9	6.03	6.46	6.53
Basic Weighted Avg Shares	- -	- -	433	460	486	497	461	724	766	772	763	765
Sales/Revenue/Turnover	655	738	918	1,227	1,274	1,598	2,190	2,285	3,604	4,180	5,402	7,126
Operating Margin (%)	7.71	12.71	14.32	16.03	15.02	18.91	19.82	13.27	11.41	9.45	9.53	6.34
Depreciation Expense	52	56	61	68	88	119	155	206	250	338	367	- -
Net Income, GAAP	37	69	95	154	174	273	429	319	353	301	397	308
Effective Tax Rate (%)	26.57	29.09	25.16	17.89	12.57	12.54	13.76	14.9	14.65	16.93	16.08	16.31
Profit Margin (%)	5.72	9.34	10.37	12.57	13.62	17.1	19.59	13.94	9.78	7.21	7.34	4.32
Working Capital	111	136	66	158	1,051	1,000	1,019	2,865	2,491	2,627	2,608	2,233
LT Debt	34	31	40	17	43	28	57	27	44	14	34	60
Total Equity	377	420	369	614	1,612	1,817	2,171	4,344	4,650	4,846	5,183	5,241
Return on Invested Capital (%)	- -	12.22	18.08	28.47	14.19	14.92	18.08	7.53	7.09	6.32	8.02	6.76
Return on Capital (%)	- -	16.9	23.65	43.86	34.02	37.47	42.57	20.8	14.89	12.12	14.99	9.32
Return on Common Equity (%)	- -	23.01	31.45	48.26	36.45	39.76	44.37	23.15	20.98	16.5	19.96	15.33

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	24.43%	28.87%	29.25%
Net Income, GAAP	31.3%	11.81%	31.71%
Free Cash Flow	-140.93%	55.66%	-67.3%
Total Cash Common Dividend	126.5%	24.32%	3.37%
Total Equity	37.86%	27.55%	6.96%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Jianxing Tang
Full Time Employees: 17,107
Sector: Technology
Industry: Consumer Electronics
Address: Xiangshui River Industrial Area Huizhou People's Republic of China 516083
IPO Date: Dec 29, 2017
Website: dbg.com.cn
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Business: DBG Technology Co., Ltd. provides various electronics manufacturing services (EMS) worldwide. It manufactures mobile and communications network devices, automation system modules, inverters, and analyzers, as well as offers IoT and other customized electronic solutions. The company also provides product design and development, material procurement, lean manufacturing, and logistics solutions. It serves communication and wireless, automotive, smart building/home, energy and industrial, and healthcare markets. The company was founded in 1995 and is headquartered in Huizhou, China. DBG Technology Co., Ltd. is a subsidiary of Guanghong Investment Co., Ltd.

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	- -	2.12	2.67	2.62	3.22	4.75	3.16	4.7	5.41	7.08	9.32
Basic EPS, GAAP	- -	- -	0.22	0.34	0.36	0.55	0.93	0.44	0.46	0.39	0.52	0.4
Free Cash Flow per Basic Share	- -	- -	0.02	-0.11	0.08	-0.34	0.07	-0.12	-1.29	0.93	0.31	-1.4
Dividend per Share	- -	- -	0.13	0.01	0.01	0.14	0.23	0.24	0.23	0.24	0.25	0.31
Book Value per Share	- -	- -	0.66	0.77	1.23	1.56	2.51	2.2	2.31	2.44	2.74	2.68
Tangible Book Value per Share	- -	- -	0.78	1.27	3.21	3.49	4.49	5.87	5.9	6.03	6.46	6.53
Basic Weighted Avg Shares	- -	- -	433	460	486	497	461	724	766	772	763	765
Sales/Revenue/Turnover	655	738	918	1,227	1,274	1,598	2,190	2,285	3,604	4,180	5,402	7,126
Operating Margin (%)	7.71	12.71	14.32	16.03	15.02	18.91	19.82	13.27	11.41	9.45	9.53	6.34
Depreciation Expense	52	56	61	68	88	119	155	206	250	338	367	- -
Net Income, GAAP	37	69	95	154	174	273	429	319	353	301	397	308
Effective Tax Rate (%)	26.57	29.09	25.16	17.89	12.57	12.54	13.76	14.9	14.65	16.93	16.08	16.31
Profit Margin (%)	5.72	9.34	10.37	12.57	13.62	17.1	19.59	13.94	9.78	7.21	7.34	4.32
Working Capital	111	136	66	158	1,051	1,000	1,019	2,865	2,491	2,627	2,608	2,233
LT Debt	34	31	40	17	43	28	57	27	44	14	34	60
Total Equity	377	420	369	614	1,612	1,817	2,171	4,344	4,650	4,846	5,183	5,241
Return on Invested Capital (%)	- -	12.22	18.08	28.47	14.19	14.92	18.08	7.53	7.09	6.32	8.02	6.76
Return on Capital (%)	- -	16.9	23.65	43.86	34.02	37.47	42.57	20.8	14.89	12.12	14.99	9.32
Return on Common Equity (%)	- -	23.01	31.45	48.26	36.45	39.76	44.37	23.15	20.98	16.5	19.96	15.33

	Mar'24	Jun'24	Sep'24
ST Debt	1,140	875	513
LT Borrowings	- -	- -	- -
LT Finance Leases	38	59	60
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	767	767	767
Market Capitalization	23,414	16,517	20,019

	Mar'24	Jun'24	Sep'24
Total Current Assets	5,460	4,706	4,865
Accounts Receivable, Net	1,207	1,186	1,593
Cash, Cash Equivalents & STI	3,596	2,840	2,691
Inventories	302	326	212
Total Current Liabilities	2,891	2,460	2,632
Payables & Accruals	- -	- -	- -
ST Debt	1,140	875	513
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,072	1,046	902	1,159	4,180
2023	689	1,087	1,678	1,948	5,402
2024	1,662	1,650	1,865	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.06	- -	- -	- -	0.39
2023	0.05	- -	- -	- -	0.52
2024	0.08	- -	- -	- -	- -

DBG Technology Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year