DORIGHT CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.79 CNY | +1.02% |
|
-6.15% | +4.09% |
| 04-24 | Doright Co.,Ltd. Proposes Final Cash Dividend for 2023 | CI |
| 04-23 | Doright Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 4,175 | 2,612 | 2,420 |
| Enterprise Value (EV) 1 | 3,811 | 2,189 | 2,056 |
| P/E ratio | 92.8 x | 39.6 x | 62 x |
| Yield | 0.24% | 0.57% | 0.93% |
| Capitalization / Revenue | 14.2 x | 8.07 x | 7.81 x |
| EV / Revenue | 12.9 x | 6.77 x | 6.63 x |
| EV / EBITDA | 76.3 x | 32.5 x | 44.1 x |
| EV / FCF | 140 x | 96.3 x | -41.1 x |
| FCF Yield | 0.71% | 1.04% | -2.43% |
| Price to Book | 7.27 x | 4.14 x | 3.66 x |
| Nbr of stocks (in thousands) | 150,000 | 150,000 | 150,000 |
| Reference price 2 | 27.83 | 17.41 | 16.13 |
| Announcement Date | 4/22/22 | 4/25/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 235.7 | 264 | 250.5 | 294.5 | 323.5 | 310 |
| EBITDA 1 | 60.08 | 75.42 | 76.96 | 49.96 | 67.41 | 46.62 |
| EBIT 1 | 51.83 | 65.58 | 65.7 | 38.85 | 56.19 | 34.25 |
| Operating Margin | 21.99% | 24.84% | 26.22% | 13.19% | 17.37% | 11.05% |
| Earnings before Tax (EBT) 1 | 59.39 | 71.49 | 71.68 | 48.96 | 75.26 | 44.67 |
| Net income 1 | 51.05 | 61.98 | 61.52 | 42.9 | 65.56 | 38.66 |
| Net margin | 21.66% | 23.47% | 24.56% | 14.57% | 20.27% | 12.47% |
| EPS 2 | 0.4533 | 0.5533 | 0.5467 | 0.3000 | 0.4400 | 0.2600 |
| Free Cash Flow 1 | 31.99 | 60.93 | 42.45 | 27.15 | 22.74 | -49.99 |
| FCF margin | 13.57% | 23.08% | 16.94% | 9.22% | 7.03% | -16.13% |
| FCF Conversion (EBITDA) | 53.24% | 80.8% | 55.16% | 54.35% | 33.73% | - |
| FCF Conversion (Net income) | 62.65% | 98.32% | 69% | 63.29% | 34.68% | - |
| Dividend per Share | - | 0.4000 | 0.0667 | 0.0667 | 0.1000 | 0.1500 |
| Announcement Date | 2/4/21 | 2/4/21 | 4/18/21 | 4/22/22 | 4/25/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 115 | 140 | 156 | 364 | 422 | 364 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 32 | 60.9 | 42.5 | 27.2 | 22.7 | -50 |
| ROE (net income / shareholders' equity) | 15.9% | 18.1% | 17.3% | 9.14% | 10.9% | 5.98% |
| ROA (Net income/ Total Assets) | 6.39% | 7.37% | 7.51% | 3.69% | 4.14% | 2.11% |
| Assets 1 | 798.4 | 841 | 819.4 | 1,164 | 1,582 | 1,828 |
| Book Value Per Share 2 | 2.930 | 3.090 | 3.240 | 3.830 | 4.210 | 4.410 |
| Cash Flow per Share 2 | 1.110 | 1.050 | 1.380 | 2.010 | 1.730 | 1.880 |
| Capex 1 | 6.87 | 7.35 | 3.42 | 9.18 | 36.2 | 129 |
| Capex / Sales | 2.91% | 2.78% | 1.37% | 3.12% | 11.2% | 41.73% |
| Announcement Date | 2/4/21 | 2/4/21 | 4/18/21 | 4/22/22 | 4/25/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.09% | 346M | |
| +3.83% | 15.56B | |
| +36.13% | 5.37B | |
| -2.22% | 5.03B | |
| -3.68% | 4.83B | |
| -18.09% | 4.61B | |
| +14.13% | 4.36B | |
| +17.86% | 3.89B | |
| +47.59% | 3.8B | |
| +0.60% | 3.32B |
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