003012 Stock Overview

Engages in the research, development, production, and sale of building and sanitary ceramic products in China and internationally. More details

003012 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	1/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (18.6x) is below the CN market (36.3x)

Earnings are forecast to grow 26% per year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Guangdong Dongpeng Holdings Co.,Ltd. Competitors

Xiamen Solex High-tech Industries

SHSE:603992

CN¥7.8b

Arrow Home Group

SZSE:001322

CN¥7.9b

Guangdong KinLong Hardware ProductsLtd

SZSE:002791

CN¥8.9b

Runner (Xiamen)

SHSE:603408

CN¥5.7b

Price History & Performance

Summary of share price highs, lows and changes for Guangdong Dongpeng HoldingsLtd
Historical stock prices
Current Share Price	CN¥6.45
52 Week High	CN¥8.52
52 Week Low	CN¥5.05
Beta	1.35
1 Month Change	2.22%
3 Month Change	21.70%
1 Year Change	-20.86%
3 Year Change	-50.12%
5 Year Change	n/a
Change since IPO	-61.38%

Recent updates

Shareholder Returns

	003012	CN Building	CN Market
7D	-4.7%	-6.5%	-3.5%
1Y	-20.9%	-6.5%	10.9%

Return vs Industry: 003012 underperformed the CN Building industry which returned -6.5% over the past year.

Return vs Market: 003012 underperformed the CN Market which returned 10.9% over the past year.

Price Volatility

Is 003012's price volatile compared to industry and market?
003012 volatility
003012 Average Weekly Movement	6.7%
Building Industry Average Movement	7.7%
Market Average Movement	8.7%
10% most volatile stocks in CN Market	12.8%
10% least volatile stocks in CN Market	5.7%

Stable Share Price: 003012 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 003012's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1972	n/a	n/a	www.dongpeng.net

Guangdong Dongpeng Holdings Co.,Ltd. engages in the research, development, production, and sale of building and sanitary ceramic products in China and internationally. The company offers ceramic tiles and sanitary ware.

Guangdong Dongpeng Holdings Co.,Ltd. Fundamentals Summary

How do Guangdong Dongpeng HoldingsLtd's earnings and revenue compare to its market cap?
003012 fundamental statistics
Market cap	CN¥7.45b
Earnings (TTM)	CN¥399.92m
Revenue (TTM)	CN¥6.73b

18.6x

P/E Ratio

1.1x

P/S Ratio

Is 003012 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
003012 income statement (TTM)
Revenue	CN¥6.73b
Cost of Revenue	CN¥4.71b
Gross Profit	CN¥2.02b
Other Expenses	CN¥1.62b
Earnings	CN¥399.92m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.35
Gross Margin	30.03%
Net Profit Margin	5.95%
Debt/Equity Ratio	5.0%

How did 003012 perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

90%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 03:09
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Guangdong Dongpeng Holdings Co.,Ltd. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Junhao Fan	China International Capital Corporation Limited
Zhuonan Xu	China International Capital Corporation Limited
Xiaogang Zheng	China Merchants Securities Co. Ltd.