Financials Dizal (Jiangsu) Pharmaceutical Co., Ltd.

Equities

688192

CNE1000055W8

Biotechnology & Medical Research

End-of-day quote Shanghai S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
40.9 CNY +0.64% Intraday chart for Dizal (Jiangsu) Pharmaceutical Co., Ltd. -2.90% -14.52%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 14,959 16,030 19,530 17,000 - -
Enterprise Value (EV) 1 14,959 16,030 19,530 17,000 17,000 17,000
P/E ratio -19.9 x -21.6 x -17.6 x -16.8 x -24.3 x -104 x
Yield - - - - - -
Capitalization / Revenue 1,454 x - 214 x 42.4 x 19.2 x 8.93 x
EV / Revenue 1,454 x - 214 x 42.4 x 19.2 x 8.93 x
EV / EBITDA - -23.2 x -18.4 x -17.4 x -26.8 x -127 x
EV / FCF - -23.7 x -19.5 x -13.8 x -21.4 x 300 x
FCF Yield - -4.22% -5.12% -7.27% -4.68% 0.33%
Price to Book 6.07 x 9.11 x 23.5 x -104 x -19.7 x -18.3 x
Nbr of stocks (in thousands) 404,183 407,160 408,151 415,653 - -
Reference price 2 37.01 39.37 47.85 40.90 40.90 40.90
Announcement Date 2/25/22 2/27/23 2/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 10.29 - 91.29 401.3 886.3 1,903
EBITDA 1 - - -692.4 -1,060 -979 -634.5 -134
EBIT 1 - -669.9 -735.7 -1,108 -1,014 -699.3 -164.5
Operating Margin - -6,512.85% - -1,213.31% -252.66% -78.9% -8.64%
Earnings before Tax (EBT) 1 - -669.9 -735.7 -1,108 -1,014 -699.3 -164.5
Net income 1 -586.6 -669.9 -736 -1,108 -1,014 -699.3 -164.5
Net margin - -6,512.85% - -1,213.42% -252.66% -78.9% -8.64%
EPS 2 -1.630 -1.860 -1.820 -2.720 -2.440 -1.683 -0.3950
Free Cash Flow 1 - - -677.2 -1,000 -1,235 -794.8 56.73
FCF margin - - - -1,095.44% -307.78% -89.67% 2.98%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 11/22/21 2/25/22 2/27/23 2/24/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - -677 -1,000 -1,235 -795 56.7
ROE (net income / shareholders' equity) - -37.8% -34.9% -85% -426% - -
ROA (Net income/ Total Assets) - - -30.5% -62.8% -73% -44.6% -15.1%
Assets 1 - - 2,414 1,764 1,390 1,570 1,089
Book Value Per Share 2 - 6.090 4.320 2.040 -0.3900 -2.080 -2.240
Cash Flow per Share 2 - -1.370 -1.480 - -2.630 -1.650 -
Capex 1 - - 73.8 32.1 104 117 76.5
Capex / Sales - - - 35.19% 25.98% 13.14% 4.02%
Announcement Date 11/22/21 2/25/22 2/27/23 2/24/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
40.9 CNY
Average target price
54 CNY
Spread / Average Target
+32.03%
Consensus

Annual profits - Rate of surprise

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