Company Valuation: Decai Decoration Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 2,863 2,239 2,376 1,676 3,559
Change - -21.8% 6.11% -29.44% 112.27%
Enterprise Value (EV) 1 2,402 1,825 2,373 2,621 4,617
Change - -24.04% 30.03% 10.48% 76.12%
P/E 17.9x 11.2x 15.2x -5.87x 49.8x
PBR 1.88x 1.31x 1.27x 1.09x 2.31x
PEG -0.5x 0.4x -0.7x 0x -0x
Capitalization / Revenue 0.57x 0.4x 0.39x 0.41x 1.01x
EV / Revenue 0.48x 0.32x 0.39x 0.63x 1.32x
EV / EBITDA 10.3x 6.55x 6.1x -29.5x 19.3x
EV / EBIT 11.4x 7.16x 7.69x -17.1x 23.6x
EV / FCF -82x -33.7x -7.24x -5.21x 20.1x
FCF Yield -1.22% -2.97% -13.8% -19.2% 4.97%
Dividend per Share 2 0.1071 0.1429 0.12 - 0.051
Rate of return 0.52% 0.89% 0.71% - 0.2%
EPS 2 1.143 1.429 1.12 -2.07 0.52
Distribution rate 9.37% 10% 10.7% - 9.81%
Net sales 1 5,040 5,638 6,103 4,134 3,507
EBITDA 1 232.7 278.7 389.2 -88.87 239.4
EBIT 1 210.4 254.9 308.6 -153.6 195.7
Net income 1 139.7 199.9 156.3 -286.8 69.94
Net Debt 1 -460.6 -414.2 -3.091 944.8 1,058
Reference price 2 20.45 15.99 16.97 12.15 25.92
Nbr of stocks (in thousands) 140,000 140,000 140,000 137,977 137,290
Announcement Date 4/28/22 4/28/23 4/29/24 4/29/25 4/29/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 911M
54.55x2.52x24.04x0.07% 95B
11.88x1.03x5.64x4.92% 67.36B
24.45x1.91x18.77x1.19% 52.65B
29.63x3.7x20.07x0.23% 50.56B
46.09x3.73x23.54x2.1% 35.86B
22x1.51x13.93x0.21% 31.83B
25.73x0.64x10.55x2.42% 31.54B
5.24x0.32x6.06x5.38% 28.04B
21.45x0.4x6.34x2.87% 26.93B
Average 26.78x 1.75x 14.33x 2.15% 42.07B
Weighted average by Cap. 30.15x 1.95x 15.79x 1.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Decai Decoration Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - Decai Decoration Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Decai Decoration Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Decai Decoration Co., Ltd.

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