DAGANG HOLDING GROUP CO.,LTD. Financials Dagang Holding Group Co.,Ltd.
Equities
300103
CNE100000SH2
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.04 CNY | +2.02% |
|
+2.28% | -36.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,385 | 2,960 | 3,367 | 3,033 | 1,902 | 2,017 |
| Enterprise Value (EV) 1 | 1,819 | 3,056 | 3,700 | 3,196 | 2,142 | 1,971 |
| P/E ratio | 124 x | 59.6 x | 52.3 x | 113 x | -5.63 x | -18.6 x |
| Yield | - | - | 0.38% | - | - | - |
| Capitalization / Revenue | 10.2 x | 2.53 x | 2.63 x | 3.01 x | 4.84 x | 7.93 x |
| EV / Revenue | 7.77 x | 2.61 x | 2.89 x | 3.17 x | 5.45 x | 7.75 x |
| EV / EBITDA | 498 x | 23.3 x | 56.2 x | 37.4 x | -40.4 x | -51.7 x |
| EV / FCF | -90.8 x | -8.81 x | -13 x | -23.9 x | -51.2 x | 9.93 x |
| FCF Yield | -1.1% | -11.3% | -7.68% | -4.19% | -1.95% | 10.1% |
| Price to Book | 2.61 x | 3.04 x | 3.18 x | 2.83 x | 2.58 x | 3.21 x |
| Nbr of stocks (in thousands) | 317,601 | 317,601 | 317,601 | 317,601 | 317,601 | 317,601 |
| Reference price 2 | 7.510 | 9.320 | 10.60 | 9.550 | 5.990 | 6.350 |
| Announcement Date | 19-03-25 | 20-04-27 | 21-04-26 | 22-04-25 | 23-04-25 | 24-04-23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 234 | 1,171 | 1,279 | 1,008 | 392.8 | 254.3 |
| EBITDA 1 | 3.656 | 130.9 | 65.8 | 85.46 | -53.08 | -38.13 |
| EBIT 1 | -7.342 | 96 | 17.07 | 33.15 | -102.6 | -82.54 |
| Operating Margin | -3.14% | 8.2% | 1.33% | 3.29% | -26.13% | -32.46% |
| Earnings before Tax (EBT) 1 | 22.16 | 107.1 | 107.2 | 69.42 | -389.9 | -156.9 |
| Net income 1 | 19.21 | 49.69 | 64.36 | 26.91 | -337.8 | -108.6 |
| Net margin | 8.21% | 4.25% | 5.03% | 2.67% | -85.99% | -42.71% |
| EPS 2 | 0.0605 | 0.1565 | 0.2026 | 0.0847 | -1.064 | -0.3420 |
| Free Cash Flow 1 | -20.03 | -346.8 | -284.2 | -134 | -41.8 | 198.5 |
| FCF margin | -8.56% | -29.62% | -22.22% | -13.3% | -10.64% | 78.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 0.0400 | - | - | - |
| Announcement Date | 19-03-25 | 20-04-27 | 21-04-26 | 22-04-25 | 23-04-25 | 24-04-23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 95.9 | 334 | 163 | 240 | - |
| Net Cash position 1 | 566 | - | - | - | - | 45.6 |
| Leverage (Debt/EBITDA) | - | 0.7326 x | 5.07 x | 1.908 x | -4.513 x | - |
| Free Cash Flow 1 | -20 | -347 | -284 | -134 | -41.8 | 198 |
| ROE (net income / shareholders' equity) | 2.08% | 8.91% | 6.18% | 3.31% | -30.9% | -16.2% |
| ROA (Net income/ Total Assets) | -0.44% | 3.84% | 0.48% | 0.91% | -3.23% | -3.67% |
| Assets 1 | -4,324 | 1,296 | 13,330 | 2,969 | 10,474 | 2,957 |
| Book Value Per Share 2 | 2.880 | 3.070 | 3.330 | 3.380 | 2.320 | 1.980 |
| Cash Flow per Share 2 | 0.4400 | 0.4100 | 0.6400 | 0.2600 | 0.3800 | 0.1900 |
| Capex 1 | 12.1 | 68 | 127 | 197 | 122 | 28.9 |
| Capex / Sales | 5.19% | 5.81% | 9.89% | 19.56% | 31.12% | 11.35% |
| Announcement Date | 19-03-25 | 20-04-27 | 21-04-26 | 22-04-25 | 23-04-25 | 24-04-23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -36.38% | 174M | |
| +11.62% | 42.36B | |
| -1.79% | 12.34B | |
| +10.32% | 5.32B | |
| -4.40% | 4.28B | |
| +0.37% | 3.98B | |
| -0.59% | 2.39B | |
| +8.77% | 2.07B | |
| -2.63% | 1.54B | |
| +4.23% | 1.44B |
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- Financials Dagang Holding Group Co.,Ltd.