Financials Da Ming International Holdings Limited Deutsche Boerse AG

Equities

DM7

KYG2744A1076

Iron & Steel

Market Closed - Deutsche Boerse AG 02:06:41 2024-06-07 EDT 5-day change 1st Jan Change
0.097 EUR -7.62% Intraday chart for Da Ming International Holdings Limited +16.17% -25.95%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,712 1,814 2,452 2,980 2,060 1,506
Enterprise Value (EV) 1 6,630 6,715 7,688 8,647 8,502 8,519
P/E ratio 24.3 x 10.4 x 7.03 x 5.85 x -11.5 x -6.87 x
Yield 2.02% 3.68% 2.57% 4.18% - -
Capitalization / Revenue 0.08 x 0.05 x 0.07 x 0.06 x 0.04 x 0.03 x
EV / Revenue 0.21 x 0.19 x 0.22 x 0.19 x 0.17 x 0.17 x
EV / EBITDA 11.3 x 9.49 x 7.89 x 6.36 x 20.1 x 18.8 x
EV / FCF -7.7 x -6.39 x -16.8 x -16.5 x -13.3 x -17.1 x
FCF Yield -13% -15.6% -5.96% -6.06% -7.52% -5.86%
Price to Book 1.09 x 0.7 x 0.83 x 0.87 x 0.65 x 0.51 x
Nbr of stocks (in thousands) 1,245,190 1,245,190 1,245,190 1,274,528 1,274,528 1,274,528
Reference price 2 2.178 1.457 1.969 2.339 1.616 1.182
Announcement Date 19-04-18 20-04-23 21-04-22 22-04-21 23-04-26 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32,135 35,509 35,133 46,345 50,122 50,560
EBITDA 1 588.4 707.6 975 1,360 423.4 452.6
EBIT 1 396.6 480 722.8 967.1 24.7 38.53
Operating Margin 1.23% 1.35% 2.06% 2.09% 0.05% 0.08%
Earnings before Tax (EBT) 1 219.5 284.8 526 729.1 -194.4 -208.3
Net income 1 109.6 177.5 348 495 -178.3 -219.1
Net margin 0.34% 0.5% 0.99% 1.07% -0.36% -0.43%
EPS 2 0.0897 0.1400 0.2800 0.4000 -0.1400 -0.1719
Free Cash Flow 1 -861.6 -1,050 -458.4 -524.3 -639.5 -499.2
FCF margin -2.68% -2.96% -1.3% -1.13% -1.28% -0.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0439 0.0536 0.0505 0.0978 - -
Announcement Date 19-04-18 20-04-23 21-04-22 22-04-21 23-04-26 24-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,919 4,901 5,236 5,666 6,442 7,013
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.66 x 6.926 x 5.37 x 4.166 x 15.21 x 15.5 x
Free Cash Flow 1 -862 -1,050 -458 -524 -639 -499
ROE (net income / shareholders' equity) 4.78% 6.76% 12.3% 14.9% -4.38% -5.61%
ROA (Net income/ Total Assets) 2.57% 2.94% 4.29% 5.32% 0.12% 0.19%
Assets 1 4,269 6,045 8,104 9,307 -142,870 -118,160
Book Value Per Share 2 2.000 2.090 2.380 2.670 2.480 2.310
Cash Flow per Share 2 0.1100 0.1300 0.0800 0.1100 0.3200 0.2100
Capex 1 737 561 565 617 652 639
Capex / Sales 2.29% 1.58% 1.61% 1.33% 1.3% 1.26%
Announcement Date 19-04-18 20-04-23 21-04-22 22-04-21 23-04-26 24-04-29
1CNY in Million2CNY
Estimates
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