Zhejiang Dahua Technology Co Ltd

Chart & Performance

D1W1MN

P/E

7.21

P/S

1.65

EPS

2.28

Div Yield, %

3.52%

Shrs. gr., 5y

1.85%

Rev. gr., 5y

6.36%

Revenues

32.22b

+5.41%

Net income

7.36b

+216.73%

CFO

4.60b

+336.49%

Dividend

Sep 20, 20240.184 CNY/sh

Profile

Zhejiang Dahua Technology Co., Ltd. operates in the security video surveillance industry worldwide. The company offers network, high definition composite video interface (HDCVI), PTZ, and thermal cameras; network and HDCVI recorders; video intercoms, including kits, accessories, emergency phone terminals, and IP and analog products; and access control products, such as controllers, modules, turnstiles, accessories, AI, and time attendance solutions. It also provides alarms; traffic enforcement, entrance and exit, parking, mobile products/solutions, MPT, and related software and accessories; transmission solutions comprising PoE, ePoE, access, aggregation, and core switches, as well as related accessories and platforms; display and control solutions, including video management platform (VMP), decoders, splicing controllers, network keyboards, LCD monitors and video walls, LCD digital signage, LED displays, and interactive LCD displays; and video conferencing solutions. In addition, the company offers face recognition, vehicle analysis, event detection, and structuring servers; security screening; IP and cloud storage products; drones; memory cards and internal SSDs; and cable accessories, power, cabling, and audio solutions, as well as detectors and software solutions. It serves transportation, building, retail, banking and finance, critical infrastructure, and warehousing and logistics industries, as well as the government. Zhejiang Dahua Technology Co., Ltd. was incorporated in 2002 and is headquartered in Hangzhou, China.

URL

https://www.dahuatech.com/

IPO date

May 20, 2008

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	32,218,318 5.41%	30,565,370 -6.91%	32,835,479 24.07%
Cost of revenue	24,672,342	28,222,764	28,375,543
Unusual Expense (Income)
NOPBT	7,545,976	2,342,606	4,459,937
NOPBT Margin	23.42%	7.66%	13.58%
Operating Taxes	646,438	25,328	58,115
Tax Rate	8.57%	1.08%	1.30%
NOPAT	6,899,538	2,317,278	4,401,822
Net income	7,361,892 216.73%	2,324,356 -31.20%	3,378,411 -13.44%
Dividends	(1,867,276)	(910,569)	(802,815)
Dividend yield	3.18%	2.74%	1.16%
Proceeds from repurchase of equity	(679,455)		(4,531)
BB yield	1.16%		0.01%
Debt
Debt current	957,426	2,815,954	1,216,497
Long-term debt	353,160	846,506	1,833,712
Deferred revenue	166,712	104,663	103,219
Other long-term liabilities	343,597	431,848	615,234
Net debt	(16,923,615)	(6,759,561)	(6,870,286)
Cash flow
Cash from operating activities	4,598,779	1,053,588	1,727,561
CAPEX	(1,445,918)
Cash from investing activities	1,726,222
Cash from financing activities	1,652,863		493,865
FCF	5,763,530	232,321	455,339
Balance
Cash	15,972,475	8,031,349	7,733,605
Long term investments	2,261,726	2,390,673	2,186,891
Excess cash	16,623,285	8,893,753	8,278,722
Stockholders' equity	27,793,441	24,235,971	22,597,114
Invested Capital	20,905,124	21,000,369	18,842,602
ROIC	32.93%	11.63%	26.48%
ROCE	20.11%	7.84%	16.41%
EV
Common stock shares outstanding	3,186,966	2,942,223	2,937,749
Price	18.45 63.13%	11.31 -51.83%	23.48 18.05%
Market cap	58,799,530 76.70%	33,276,541 -51.76%	68,978,337 18.18%
EV	43,040,836	26,898,553	62,660,793
EBITDA	8,296,045	3,024,987	4,924,531
EV/EBITDA	5.19	8.89	12.72
Interest	116,367	129,841	96,872
Interest/NOPBT	1.54%	5.54%	2.17%