DINGLONG CULTURE CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.17 CNY | -4.88% |
|
-17.61% | -53.20% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,388 | 2,734 | 2,385 | 4,002 | 3,137 | 2,300 |
| Enterprise Value (EV) 1 | 2,894 | 2,538 | 1,976 | 3,889 | 3,138 | 2,329 |
| P/E ratio | -2.64 x | -3.24 x | 71.3 x | 888 x | -13 x | -305 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.51 x | 2.57 x | 5.36 x | 6.12 x | 8.76 x | 3.76 x |
| EV / Revenue | 3.85 x | 2.39 x | 4.44 x | 5.95 x | 8.76 x | 3.81 x |
| EV / EBITDA | 39.1 x | -9.53 x | 48.5 x | -71.2 x | -24.3 x | 37 x |
| EV / FCF | -21 x | -7.1 x | 5.4 x | -15.8 x | -216 x | -80.9 x |
| FCF Yield | -4.77% | -14.1% | 18.5% | -6.35% | -0.46% | -1.24% |
| Price to Book | 1.57 x | 2.1 x | 1.81 x | 3.02 x | 2.9 x | 2.27 x |
| Nbr of stocks (in thousands) | 859,829 | 859,829 | 857,995 | 919,995 | 919,995 | 919,995 |
| Reference price 2 | 3.940 | 3.180 | 2.780 | 4.350 | 3.410 | 2.500 |
| Announcement Date | 4/24/19 | 4/28/20 | 4/27/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 751.8 | 1,064 | 444.6 | 653.9 | 358 | 611.3 |
| EBITDA 1 | 73.98 | -266.2 | 40.74 | -54.6 | -129.3 | 62.98 |
| EBIT 1 | 67.29 | -271.9 | 33.95 | -69.75 | -161.4 | 28.23 |
| Operating Margin | 8.95% | -25.56% | 7.64% | -10.67% | -45.08% | 4.62% |
| Earnings before Tax (EBT) 1 | -1,280 | -847.3 | 43.73 | 13.17 | -254.5 | 8.785 |
| Net income 1 | -1,277 | -839.2 | 33.55 | 4.296 | -241.5 | -7.075 |
| Net margin | -169.86% | -78.9% | 7.54% | 0.66% | -67.46% | -1.16% |
| EPS 2 | -1.490 | -0.9800 | 0.0390 | 0.004900 | -0.2625 | -0.008200 |
| Free Cash Flow 1 | -138.1 | -357.5 | 365.9 | -246.8 | -14.5 | -28.8 |
| FCF margin | -18.36% | -33.62% | 82.3% | -37.74% | -4.05% | -4.71% |
| FCF Conversion (EBITDA) | - | - | 898.18% | - | - | - |
| FCF Conversion (Net income) | - | - | 1,090.8% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/28/20 | 4/27/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -11.21 |
| Net margin | - |
| EPS 2 | -0.0130 |
| Dividend per Share | - |
| Announcement Date | 4/29/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.41 | 28.7 |
| Net Cash position 1 | 493 | 196 | 410 | 113 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.003139 x | 0.4562 x |
| Free Cash Flow 1 | -138 | -358 | 366 | -247 | -14.5 | -28.8 |
| ROE (net income / shareholders' equity) | -45.1% | -48.1% | 2.51% | 0.89% | -14.2% | 0.6% |
| ROA (Net income/ Total Assets) | 1.35% | -8.81% | 1.16% | -1.82% | -4.13% | 0.77% |
| Assets 1 | -94,480 | 9,530 | 2,895 | -235.9 | 5,842 | -918.4 |
| Book Value Per Share 2 | 2.520 | 1.520 | 1.540 | 1.440 | 1.180 | 1.100 |
| Cash Flow per Share 2 | 0.5400 | 0.2300 | 0.4800 | 0.1900 | 0.0900 | 0.0400 |
| Capex 1 | 36.4 | 82.7 | 69 | 250 | 43.2 | 42.2 |
| Capex / Sales | 4.85% | 7.78% | 15.51% | 38.2% | 12.06% | 6.91% |
| Announcement Date | 4/24/19 | 4/28/20 | 4/27/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -53.20% | 148M | |
| -2.90% | 57.72B | |
| +1.56% | 13.96B | |
| -6.31% | 5.87B | |
| -22.33% | 4.43B | |
| -21.32% | 4.12B | |
| +13.60% | 3.95B | |
| -10.23% | 3.43B | |
| -0.23% | 3.19B | |
| -19.21% | 2.88B |
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