Guangdong Dongpeng Holdings Co., Ltd.
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.
Construction
CN, Foshan [HQ]
Ratios
10 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 38.93 | 38.82 | 36.56 | 37.21 | 34.73 | 35.69 | 32.42 | 29.57 | 29.73 | 28.50 | |
| Profit Margin | 14.88 | 16.84 | 14.68 | 14.92 | 11.99 | 11.77 | 11.90 | 1.93 | 2.92 | 9.37 | |
| Operating Margin | 15.45 | 16.23 | 15.72 | 17.07 | 13.90 | 14.02 | 13.94 | 11.30 | 6.26 | 8.75 | |
|
EPS Growth
|
- - | 603.64 | -79.07 | 18.52 | -19.79 | -11.69 | 7.35 | -82.19 | 30.77 | 264.71 | |
| EPS CNY | 55.00 | 387.00 | 81.00 | 96.00 | 77.00 | 68.00 | 73.00 | 13.00 | 17.00 | 62.00 | |
| Return on Assets (ROA) | 14.24 | 13.63 | 14.61 | 14.84 | 10.27 | 8.05 | 6.79 | 1.18 | 1.58 | 5.74 | |
| Return on Equity (ROE) | 25.41 | 35.14 | 30.03 | 26.25 | 18.14 | 15.36 | 11.35 | 2.10 | 2.81 | 9.25 | |
| Return on Invested Capital (ROIC) | 19.54 | 23.92 | 26.54 | 26.08 | 17.09 | 13.90 | 11.28 | 28.86 | 5.93 | 5.81 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 5.20 | 6.55 | 1.14 | 0.50 | 3.21 | 4.98 | 2.47 | 3.09 | 9.85 | 18.82 | |
| Debt/Equity | 9.27 | 16.88 | 2.34 | 0.89 | 5.67 | 9.50 | 4.13 | 5.52 | 17.49 | 30.37 | |
| Debt/EBITDA | -29.53 | -97.02 | -111.07 | -114.40 | -102.29 | -125.05 | -252.06 | -209.82 | -170.71 | -94.08 | |
|
Debt/Capitalization
|
8.48 | 14.44 | 2.28 | 0.88 | 5.36 | 8.68 | 3.97 | 5.23 | 14.89 | 23.30 | |
| Long-Term Debt/Capitalization | 2.13 | 0.99 | 0.54 | - - | - - | 8.60 | 1.31 | 1.61 | 1.43 | 0.93 | |
| Interest Debt per Share CNY | 0.20 | 0.31 | 0.06 | 0.04 | 0.25 | 0.43 | 0.30 | 0.36 | 1.11 | 2.05 | |
| Debt Growth | - - | 48.05 | -85.40 | -27.32 | 642.75 | 98.21 | -36.93 | 30.20 | 211.51 | 88.09 | |
| Liquidity | |||||||||||
| Current Ratio | 143.09 | 104.65 | 114.84 | 129.53 | 125.00 | 130.31 | 162.00 | 132.41 | 122.71 | 149.77 | |
| Quick Ratio | 81.49 | 70.42 | 76.60 | 93.80 | 84.51 | 97.14 | 131.72 | 102.34 | 88.50 | 112.61 | |
| Cash Ratio | 25.70 | 31.74 | 37.92 | 56.30 | 45.33 | 53.62 | 85.73 | 62.76 | 56.94 | 79.43 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | 242.76 | 247.91 | 340.30 | 406.18 | 324.59 | 324.03 | 338.00 | 346.07 | 271.18 | 328.00 | |
| Receivables Turnover | 703.06 | 571.75 | 680.49 | 723.42 | 600.60 | 439.38 | 380.87 | 407.26 | 449.53 | 538.38 | |
| Payables Turnover | 276.57 | 230.26 | 202.31 | 232.40 | 201.24 | 135.69 | 137.11 | 141.42 | 156.72 | 480.80 | |
|
Asset Turnover
|
95.68 | 80.96 | 99.52 | 99.46 | 85.61 | 68.44 | 57.07 | 61.16 | 54.31 | 61.19 | |
| Fixed Turnover | 294.10 | 283.52 | 299.73 | 305.52 | 246.28 | 186.51 | 186.30 | 175.22 | 156.66 | 193.13 | |
| Coverage | |||||||||||
| Interest Coverage | - - | - - | - - | 28,714.72 | 10,377.38 | 7,464.44 | 2,716.62 | 4,666.31 | 1,448.94 | 5,314.93 | |
| Asset Coverage | 1,000 | 600 | 5,000 | 9,700 | 1,600 | 1,000 | 2,300 | 1,700 | 600 | 300 | |
| Cash Flow Coverage (CFGR) | 520.94 | 162.53 | 2,334.99 | 4,307.24 | 274.90 | 191.41 | 431.20 | 220.74 | 33.09 | 74.88 | |
| EBITDA Coverage | - - | - - | - - | 35,000 | 13,600 | 10,500 | 4,000 | 7,300 | 3,300 | 10,200 | |
| Dividend Coverage | -200 | -3,400 | - - | -82,500 | -400 | -4,600 | -2,800 | - - | - - | -600 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||
| Dividend Yield | 1.39 | 0.12 | 9.03 | 0.01 | 1.14 | 0.09 | 0.18 | 2.19 | 2.55 | 1.21 | |
| Earnings Yield | 3.35 | 4.00 | 4.41 | 5.69 | 4.71 | 4.15 | 5.04 | 0.96 | 2.22 | 7.54 | |
|
Price/Earnings (P/E)
|
2,986.75 | 2,499.39 | 2,268.85 | 1,757.88 | 2,122.08 | 2,412.81 | 1,982.85 | 10,476.23 | 4,501.69 | 1,326.52 | |
| Price/Earnings Growth (PEG) | - - | 4.14 | -28.69 | 94.93 | -107.22 | -206.43 | 269.67 | -127.46 | 146.31 | 5.01 | |
|
Price/Book (P/B)
|
758.87 | 878.41 | 681.31 | 461.38 | 384.90 | 370.73 | 225.14 | 220.06 | 126.55 | 122.77 | |
| Price/Tangible Book (P/TB) | 758.87 | 878.41 | 681.31 | 461.38 | 384.90 | 370.73 | 225.14 | 220.06 | 126.55 | 122.77 | |
| Price/Sales (P/S) | 444.57 | 420.91 | 332.96 | 262.35 | 254.44 | 283.87 | 235.97 | 201.71 | 131.23 | 124.35 | |
|
Price/Cash Flow (P/CF)
|
1,571.88 | 3,202.42 | 1,247.97 | 1,210.24 | 2,471.22 | 2,037.78 | 1,264.00 | 1,806.81 | 2,186.23 | 539.81 | |
| Price/Free CF (P/FCF) | 2,292.24 | 9,364.80 | 2,053.59 | 2,805.00 | -7,143.06 | -18,390.24 | 2,481.22 | -6,898.42 | -2,200.99 | 609.85 | |
| Price/Operating CF (P/OCF) | 1,571.88 | 3,202.42 | 1,247.97 | 1,210.24 | 2,471.22 | 2,037.78 | 1,264.00 | 1,806.81 | 2,186.23 | 539.81 |