DONG YI RI SHENG HOME DECORATION GROUP CO.,LTD. Financials Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.
Equities
002713
CNE100001W93
Home Improvement Products & Services Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.68 CNY | +9.84% |
|
+22.94% | -59.52% |
| 06-11 | Dong Yi Ri Sheng Home Decoration to Sell Real Estate Assets | MT |
| 06-07 | Dong Yi Ri Sheng Home Decoration Applies for 30 Million Yuan Loan; Shares Up 4% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,119 | 2,983 | 3,310 | 2,584 | 2,643 | 2,777 |
| Enterprise Value (EV) 1 | 3,198 | 2,250 | 2,360 | 2,282 | 2,853 | 3,083 |
| P/E ratio | 16.2 x | -11.9 x | 18.3 x | 34.2 x | -3.52 x | -13.2 x |
| Yield | 5.61% | - | - | - | - | - |
| Capitalization / Revenue | 0.98 x | 0.79 x | 0.96 x | 0.6 x | 1.05 x | 0.95 x |
| EV / Revenue | 0.76 x | 0.59 x | 0.68 x | 0.53 x | 1.13 x | 1.05 x |
| EV / EBITDA | 8.6 x | -278 x | 12.6 x | 13.6 x | -3.74 x | -19 x |
| EV / FCF | -4,021 x | 27.3 x | 28.8 x | 22.3 x | -17.9 x | -58.8 x |
| FCF Yield | -0.02% | 3.66% | 3.47% | 4.49% | -5.59% | -1.7% |
| Price to Book | 3.45 x | 4.15 x | 3.69 x | 2.65 x | 12.9 x | 43.1 x |
| Nbr of stocks (in thousands) | 420,265 | 419,537 | 419,537 | 419,537 | 419,537 | 419,537 |
| Reference price 2 | 9.800 | 7.110 | 7.890 | 6.160 | 6.300 | 6.620 |
| Announcement Date | 21/04/19 | 28/04/20 | 27/04/21 | 14/04/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,203 | 3,799 | 3,447 | 4,292 | 2,524 | 2,934 |
| EBITDA 1 | 371.7 | -8.093 | 186.9 | 167.7 | -763.3 | -161.9 |
| EBIT 1 | 339.9 | -39.25 | 155 | 138 | -797.3 | -195.9 |
| Operating Margin | 8.09% | -1.03% | 4.5% | 3.21% | -31.59% | -6.68% |
| Earnings before Tax (EBT) 1 | 395.6 | -166.1 | 258.7 | 120.2 | -898.2 | -236.7 |
| Net income 1 | 252.6 | -249.3 | 180.3 | 77.54 | -751.1 | -208.5 |
| Net margin | 6.01% | -6.56% | 5.23% | 1.81% | -29.76% | -7.1% |
| EPS 2 | 0.6038 | -0.6000 | 0.4300 | 0.1800 | -1.790 | -0.5000 |
| Free Cash Flow 1 | -0.7955 | 82.33 | 81.82 | 102.4 | -159.4 | -52.46 |
| FCF margin | -0.02% | 2.17% | 2.37% | 2.39% | -6.31% | -1.79% |
| FCF Conversion (EBITDA) | - | - | 43.77% | 61.04% | - | - |
| FCF Conversion (Net income) | - | - | 45.37% | 132.02% | - | - |
| Dividend per Share 2 | 0.5500 | - | - | - | - | - |
| Announcement Date | 21/04/19 | 28/04/20 | 27/04/21 | 14/04/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 210 | 306 |
| Net Cash position 1 | 920 | 733 | 950 | 302 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.2751 x | -1.888 x |
| Free Cash Flow 1 | -0.8 | 82.3 | 81.8 | 102 | -159 | -52.5 |
| ROE (net income / shareholders' equity) | 22.4% | -18.2% | 23.3% | 11.2% | -110% | -72.2% |
| ROA (Net income/ Total Assets) | 6.2% | -0.79% | 3.2% | 2.51% | -14.3% | -3.97% |
| Assets 1 | 4,074 | 31,488 | 5,638 | 3,091 | 5,244 | 5,248 |
| Book Value Per Share 2 | 2.840 | 1.710 | 2.140 | 2.320 | 0.4900 | 0.1500 |
| Cash Flow per Share 2 | 1.980 | 1.660 | 2.640 | 2.130 | 1.220 | 1.190 |
| Capex 1 | 81.6 | 53.2 | 104 | 161 | 104 | 34.3 |
| Capex / Sales | 1.94% | 1.4% | 3.03% | 3.75% | 4.12% | 1.17% |
| Announcement Date | 21/04/19 | 28/04/20 | 27/04/21 | 14/04/22 | 27/04/23 | 29/04/24 |
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. | |
|---|---|---|
| -59.52% | 141M | |
| -20.56% | 856M | |
| -36.10% | 263M | |
| +24.10% | 197M | |
| -51.86% | 133M | |
| +11.23% | 130M | |
| -75.95% | 90.07M | |
| -21.10% | 75M | |
| +8.97% | 74.42M | |
| +4.56% | 53.31M |
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