WUHAN DDMC CULTURE&SPORTS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.64 CNY | +5.13% |
|
+8.61% | -27.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,980 | 7,172 | 3,988 | 3,907 | 1,041 | 1,312 |
| Enterprise Value (EV) 1 | 7,076 | 10,667 | 6,713 | 6,118 | 3,211 | 1,160 |
| P/E ratio | 22.1 x | 55.9 x | -2.08 x | -4.01 x | -0.2 x | 1.61 x |
| Yield | 0.28% | - | - | - | - | - |
| Capitalization / Revenue | 1.49 x | 4.02 x | 5.7 x | 2.51 x | 1.59 x | 3.28 x |
| EV / Revenue | 2.65 x | 5.99 x | 9.59 x | 3.94 x | 4.89 x | 2.9 x |
| EV / EBITDA | 6.96 x | 12.9 x | -18.1 x | 23.6 x | -1.91 x | 0.16 x |
| EV / FCF | -180 x | -33.2 x | 3.89 x | 7.59 x | 2.24 x | 4.4 x |
| FCF Yield | -0.56% | -3.01% | 25.7% | 13.2% | 44.6% | 22.7% |
| Price to Book | 1.19 x | 1.67 x | 1.89 x | 5.97 x | -0.23 x | 38.6 x |
| Nbr of stocks (in thousands) | 487,182 | 583,093 | 583,093 | 583,093 | 581,568 | 583,093 |
| Reference price 2 | 8.170 | 12.30 | 6.840 | 6.700 | 1.790 | 2.250 |
| Announcement Date | 19-04-11 | 20-04-29 | 21-04-15 | 22-04-29 | 23-04-26 | 24-04-29 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,668 | 1,782 | 699.7 | 1,554 | 656.4 | 399.9 |
| EBITDA 1 | 1,016 | 829.7 | -370.5 | 259.1 | -1,684 | 7,228 |
| EBIT 1 | 529.9 | -60.08 | -971.9 | -170.8 | -1,889 | 7,224 |
| Operating Margin | 19.86% | -3.37% | -138.9% | -10.99% | -287.76% | 1,806.52% |
| Earnings before Tax (EBT) 1 | 197.6 | -35.02 | -2,157 | -1,084 | -5,251 | 2,844 |
| Net income 1 | 178 | 105.1 | -1,926 | -977.8 | -5,166 | 2,855 |
| Net margin | 6.67% | 5.9% | -275.28% | -62.94% | -787.07% | 713.87% |
| EPS 2 | 0.3700 | 0.2200 | -3.290 | -1.670 | -8.840 | 1.400 |
| Free Cash Flow 1 | -39.38 | -320.9 | 1,725 | 806.1 | 1,431 | 263.5 |
| FCF margin | -1.48% | -18.01% | 246.57% | 51.89% | 217.98% | 65.89% |
| FCF Conversion (EBITDA) | - | - | - | 311.05% | - | 3.65% |
| FCF Conversion (Net income) | - | - | - | - | - | 9.23% |
| Dividend per Share 2 | 0.0230 | - | - | - | - | - |
| Announcement Date | 19-04-11 | 20-04-29 | 21-04-15 | 22-04-29 | 23-04-26 | 24-04-29 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales 1 | 387.1 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -150 |
| Net margin | -38.77% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 22-04-29 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,096 | 3,495 | 2,725 | 2,212 | 2,170 | - |
| Net Cash position 1 | - | - | - | - | - | 152 |
| Leverage (Debt/EBITDA) | 3.046 x | 4.213 x | -7.353 x | 8.534 x | -1.289 x | - |
| Free Cash Flow 1 | -39.4 | -321 | 1,725 | 806 | 1,431 | 263 |
| ROE (net income / shareholders' equity) | 2.32% | -1.55% | -60.5% | -76.4% | 249% | -125% |
| ROA (Net income/ Total Assets) | 4.2% | -0.36% | -6.26% | -1.33% | -22.5% | 226% |
| Assets 1 | 4,235 | -29,435 | 30,751 | 73,567 | 22,928 | 1,262 |
| Book Value Per Share 2 | 6.870 | 7.380 | 3.620 | 1.120 | -7.930 | 0.0600 |
| Cash Flow per Share 2 | 1.750 | 0.2700 | 0.7300 | 0.1000 | 0.2200 | 0.0300 |
| Capex 1 | 578 | 1,647 | 364 | 2.79 | 0.59 | 1.16 |
| Capex / Sales | 21.67% | 92.39% | 52.07% | 0.18% | 0.09% | 0.29% |
| Announcement Date | 19-04-11 | 20-04-29 | 21-04-15 | 22-04-29 | 23-04-26 | 24-04-29 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.11% | 126M | |
| +25.54% | 435B | |
| +25.18% | 261B | |
| +7.84% | 147B | |
| +15.98% | 102B | |
| +22.57% | 88.64B | |
| +58.93% | 59.33B | |
| +14.29% | 47.25B | |
| +3.35% | 37.76B | |
| +18.58% | 35.71B |
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