DE RUCCI HEALTHY SLEEP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.19 CNY | +0.89% |
|
+2.93% | +18.66% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 13,248 | 12,200 | 14,476 | - | - |
| Enterprise Value (EV) 1 | 13,248 | 12,200 | 14,476 | 14,476 | 14,476 |
| P/E ratio | 17.7 x | 15.2 x | 16.4 x | 14.4 x | 12.9 x |
| Yield | - | 3.28% | 2.92% | 3.41% | 3.95% |
| Capitalization / Revenue | 2.28 x | 2.19 x | 2.25 x | 1.94 x | 1.73 x |
| EV / Revenue | 2.28 x | 2.19 x | 2.25 x | 1.94 x | 1.73 x |
| EV / EBITDA | 12.6 x | 10.3 x | 11.8 x | 10.8 x | 9.73 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 3.04 x | 2.63 x | 2.82 x | 2.37 x | 2.15 x |
| Nbr of stocks (in thousands) | 400,010 | 400,010 | 400,010 | - | - |
| Reference price 2 | 33.12 | 30.50 | 36.19 | 36.19 | 36.19 |
| Announcement Date | 23-04-24 | 24-04-26 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 5,813 | 5,579 | 6,425 | 7,459 | 8,377 |
| EBITDA 1 | - | - | 1,051 | 1,182 | 1,225 | 1,343 | 1,488 |
| EBIT 1 | - | - | 818.9 | 965.2 | 1,056 | 1,199 | 1,334 |
| Operating Margin | - | - | 14.09% | 17.3% | 16.43% | 16.08% | 15.93% |
| Earnings before Tax (EBT) 1 | - | - | 819.4 | 959.3 | 1,054 | 1,198 | 1,332 |
| Net income 1 | 536.3 | 686.4 | 708.9 | 802.3 | 884.2 | 1,003 | 1,118 |
| Net margin | - | - | 12.2% | 14.38% | 13.76% | 13.44% | 13.35% |
| EPS 2 | 1.680 | 1.910 | 1.870 | 2.010 | 2.212 | 2.507 | 2.796 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 1.000 | 1.055 | 1.235 | 1.430 |
| Announcement Date | 21-06-22 | 22-06-12 | 23-04-24 | 24-04-26 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | 19.9% | 17.8% | 17.2% | 17.3% | 17.5% |
| ROA (Net income/ Total Assets) | - | - | 13.8% | - | 12% | 12% | 12.3% |
| Assets 1 | - | - | 5,156 | - | 7,346 | 8,335 | 9,113 |
| Book Value Per Share 2 | - | - | 10.90 | 11.60 | 12.80 | 15.30 | 16.90 |
| Cash Flow per Share 2 | - | - | 1.620 | 4.840 | 3.010 | 3.240 | 3.970 |
| Capex 1 | - | - | 617 | 395 | 197 | 253 | 194 |
| Capex / Sales | - | - | 10.61% | 7.08% | 3.06% | 3.39% | 2.31% |
| Announcement Date | 21-06-22 | 22-06-12 | 23-04-24 | 24-04-26 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
36.19
CNY
Average target price
41
CNY
Spread / Average Target
+13.29%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.66% | 1.98B | |
| +4.63% | 9.2B | |
| +1.74% | 3.94B | |
| +15.80% | 2.41B | |
| -2.76% | 1.52B | |
| +50.67% | 1.32B | |
| -26.73% | 1.18B | |
| +16.05% | 1.01B | |
| +11.73% | 924M | |
| -6.91% | 831M |
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