Financials Decai Decoration CO.,LTD

Equities

605287

CNE100004PH0

Construction & Engineering

End-of-day quote Shanghai S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
13.16 CNY -1.64% Intraday chart for Decai Decoration CO.,LTD -4.98% -22.45%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 2,239 2,376 1,822 - -
Enterprise Value (EV) 1 2,239 2,376 1,822 1,822 1,822
P/E ratio 8 x 15.2 x 6.55 x 5.65 x -
Yield - 0.71% 2.28% 2.66% -
Capitalization / Revenue - 0.39 x 0.24 x 0.21 x -
EV / Revenue - 0.39 x 0.24 x 0.21 x -
EV / EBITDA - - - - -
EV / FCF - -35.1 x 3.12 x 2.66 x 3.3 x
FCF Yield - -2.85% 32% 37.5% 30.3%
Price to Book - 1.27 x 0.86 x 0.76 x -
Nbr of stocks (in thousands) 140,000 140,000 138,484 - -
Reference price 2 15.99 16.97 13.16 13.16 13.16
Announcement Date 28/04/23 30/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 6,103 7,446 8,651 -
EBITDA - - - - -
EBIT 1 - 207.3 344 400 -
Operating Margin - 3.4% 4.62% 4.62% -
Earnings before Tax (EBT) 1 - 210.9 346 401 -
Net income 1 199.9 156.3 282 326 -
Net margin - 2.56% 3.79% 3.77% -
EPS 2 2.000 1.120 2.010 2.330 -
Free Cash Flow 1 - -67.77 584 684 552.2
FCF margin - -1.11% 7.84% 7.91% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - 207.09% 209.82% -
Dividend per Share 2 - 0.1200 0.3000 0.3500 -
Announcement Date 28/04/23 30/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -67.8 584 684 552
ROE (net income / shareholders' equity) - 8.7% 13.1% 13.5% -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 13.30 15.30 17.30 -
Cash Flow per Share - - - - -
Capex 1 - 338 33 34 34.3
Capex / Sales - 5.54% 0.44% 0.39% -
Announcement Date 28/04/23 30/04/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.16 CNY
Average target price
22.72 CNY
Spread / Average Target
+72.68%
Consensus

Annual profits - Rate of surprise

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