Financials Dencare (Chongqing) Oral Care Co., Ltd.

Equities

001328

CNE100005Z96

Household Products

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
25.65 CNY +1.95% Intraday chart for Dencare (Chongqing) Oral Care Co., Ltd. +2.89% -9.40%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 4,416 4,416 -
Enterprise Value (EV) 1 4,874 4,416 4,416
P/E ratio 32.2 x 27.6 x 23.6 x
Yield 2.3% 2.88% 3.24%
Capitalization / Revenue 3.54 x 2.91 x 2.57 x
EV / Revenue 3.54 x 2.91 x 2.57 x
EV / EBITDA 30.5 x 25.2 x 21.4 x
EV / FCF - - -
FCF Yield - - -
Price to Book 3.47 x 2.96 x 2.77 x
Nbr of stocks (in thousands) 172,174 172,174 -
Reference price 2 25.65 25.65 25.65
Announcement Date 24-04-26 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2023 2024 2025
Net sales 1 - 1,376 1,516 1,718
EBITDA 1 - 160 175.2 206
EBIT 1 - 147.5 173.2 203.5
Operating Margin - 10.72% 11.42% 11.85%
Earnings before Tax (EBT) 1 - 160.8 178.2 209.1
Net income 1 118.9 141.3 159.6 187.4
Net margin - 10.27% 10.53% 10.91%
EPS 2 0.9200 0.8800 0.9300 1.087
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 0.6500 0.7400 0.8300
Announcement Date 22-06-06 24-04-26 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 12% 10.8% 11.9%
ROA (Net income/ Total Assets) - 8.5% 8.3% 9.3%
Assets 1 - 1,759 1,923 2,015
Book Value Per Share 2 - 8.160 8.660 9.250
Cash Flow per Share 2 - 0.8800 0.7100 1.320
Capex 1 - 44 61.5 31.5
Capex / Sales - 3.2% 4.06% 1.83%
Announcement Date 22-06-06 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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
25.65 CNY
Average target price
28.33 CNY
Spread / Average Target
+10.46%
Consensus

Annual profits - Rate of surprise

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