Financials China Dongxiang (Group) Co., Ltd.

Equities

Market Closed - Hong Kong S.E. Other stock markets 04:08:20 2024-04-26 am EDT			5-day change	1st Jan Change
0.37 ^HKD	+2.78%		+4.23%	+29.82%

Jan. 19	China Dongxiang Logs Up to 30% Rise in Same-Store Sales in Fiscal Q3	MT
Jan. 19	China Dongxiang Co., Ltd. Reports Same Store Sales Results for the Third Quarter and Nine Months Ended 31 December 2023	CI

Fiscal Period: März	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	5,738	3,602	4,448	2,374	1,744	2,009	-
Enterprise Value (EV) ¹	5,738	3,602	4,448	2,374	1,744	2,009	2,009
P/E ratio	0.07 x	9.79 x	2.46 x	-1.36 x	15.2 x	11.4 x	6.85 x
Yield	-	6.63%	14.2%	-	1.65%	5.84%	8.76%
Capitalization / Revenue	2.68 x	1.96 x	2.08 x	1.24 x	1.04 x	1.15 x	1.03 x
EV / Revenue	2.68 x	1.96 x	2.08 x	1.24 x	1.04 x	1.15 x	1.03 x
EV / EBITDA	-	-	2.12 x	-1.42 x	8.33 x	11.9 x	6.4 x
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Price to Book	-	0.34 x	0.39 x	0.25 x	0.18 x	0.21 x	0.2 x
Nbr of stocks (in thousands)	5,886,121	5,886,121	5,863,171	5,864,511	5,864,511	5,864,511	-
Reference price ²	0.9748	0.6120	0.7586	0.4049	0.2975	0.3425	0.3425
Announcement Date	7/3/19	6/17/20	6/23/21	6/22/22	6/21/23	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: März	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	2,144	1,841	2,142	1,916	1,679	1,754	1,956
EBITDA ¹	-	-	2,097	-1,677	209.5	169	314
EBIT ¹	-	483.6	2,015	-1,751	137.8	141	281
Operating Margin	-	26.27%	94.06%	-91.38%	8.21%	8.04%	14.37%
Earnings before Tax (EBT) ¹	-	445.4	1,974	-1,763	174	206	344
Net income ¹	-	359.7	1,811	-1,747	115	164	275
Net margin	-	19.54%	84.51%	-91.19%	6.85%	9.35%	14.06%
EPS ²	14.91	0.0625	0.3088	-0.2979	0.0196	0.0300	0.0500
Free Cash Flow	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	-	0.0406	0.1077	-	0.004900	0.0200	0.0300
Announcement Date	7/3/19	6/17/20	6/23/21	6/22/22	6/21/23	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: März	2019	2020	2021	2022	2023	2024	2025
Net Debt	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	3.45%	16.4%	-16.7%	1.21%	1.7%	2.8%
ROA (Net income/ Total Assets)	-	1.67%	14.9%	-15.1%	1.09%	1.6%	2.6%
Assets ¹	-	21,542	12,164	11,562	10,531	10,250	10,577
Book Value Per Share ²	-	1.810	1.970	1.590	1.650	1.650	1.680
Cash Flow per Share ²	-	-	0.0100	-0.0400	0.0200	0.0200	0.0300
Capex ¹	-	3.02	3.5	49.5	71.3	83	92
Capex / Sales	-	0.16%	0.16%	2.58%	4.25%	4.73%	4.7%
Announcement Date	7/3/19	6/17/20	6/23/21	6/22/22	6/21/23	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.3425 CNY

Average target price

0.311 CNY

Spread / Average Target

-9.20%

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