Stock 1387 CHINA DILI GROUP
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Financials China Dili Group

Equities

1387

KYG2121J1013

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:40 2022-10-27 am EDT 		5-day change 1st Jan Change
0.66 HKD +10.00% Intraday chart for China Dili Group -.--% -.--%
Mar. 28 China Dili Group Announces Further Delay in Publication of Annual Results for the Year Ended 31 December 2022 and Interim Results for the Six Months Ended 30 June 2023 and Delay in Publication of Annual Results for the Year Ended 31 December 2023 CI
Mar. 15 China Dili Group Announces Resignation of Qin Xiang as Executive Director CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 7,835 8,130 13,551 12,514 19,484 14,425
Enterprise Value (EV) 1 6,370 6,907 12,768 13,888 20,803 15,417
P/E ratio -0.54 x -64 x -32.8 x 22 x 78.4 x 57.8 x
Yield - - - - - -
Capitalization / Revenue 7.82 x 8.23 x 12 x 8.81 x 12.2 x 7.66 x
EV / Revenue 6.36 x 6.99 x 11.3 x 9.77 x 13 x 8.19 x
EV / EBITDA 15.3 x 20.5 x 46.3 x 19.3 x 33 x 22.8 x
EV / FCF 12.5 x -50.4 x 88.6 x 16.2 x 30.9 x -25.7 x
FCF Yield 8.01% -1.98% 1.13% 6.16% 3.23% -3.89%
Price to Book 1.12 x 1.17 x 1.61 x 1.45 x 1.52 x 1.05 x
Nbr of stocks (in thousands) 4,396,610 4,396,610 5,715,593 5,715,593 8,418,223 8,896,290
Reference price 2 1.782 1.849 2.371 2.189 2.315 1.621
Announcement Date 4/27/17 4/27/18 4/29/19 4/22/20 4/29/21 4/20/22
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 1,002 988.1 1,129 1,421 1,597 1,883
EBITDA 1 416.9 337 275.9 721.2 630.7 676.1
EBIT 1 47.4 -34.05 -133 640.7 485.2 470.1
Operating Margin 4.73% -3.45% -11.79% 45.09% 30.38% 24.96%
Earnings before Tax (EBT) 1 28.55 -33.09 -254.9 805.4 354.5 387.1
Net income 1 -14,584 -127 -360.9 557.3 194.2 245
Net margin -1,455.82% -12.86% -31.98% 39.22% 12.16% 13.01%
EPS 2 -3.317 -0.0289 -0.0723 0.0994 0.0295 0.0281
Free Cash Flow 1 510.4 -137 144.1 855.7 673 -599.4
FCF margin 50.95% -13.86% 12.77% 60.22% 42.14% -31.83%
FCF Conversion (EBITDA) 122.42% - 52.23% 118.64% 106.7% -
FCF Conversion (Net income) - - - 153.55% 346.52% -
Dividend per Share - - - - - -
Announcement Date 4/27/17 4/27/18 4/29/19 4/22/20 4/29/21 4/20/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - 1,374 1,319 992
Net Cash position 1 1,465 1,222 782 - - -
Leverage (Debt/EBITDA) - - - 1.905 x 2.091 x 1.467 x
Free Cash Flow 1 510 -137 144 856 673 -599
ROE (net income / shareholders' equity) -0.62% -1.83% -4.51% 6.58% 1.85% 1.85%
ROA (Net income/ Total Assets) 0.12% -0.22% -0.82% 3.19% 1.86% 1.5%
Assets 1 -11,993,346 57,619 44,277 17,463 10,447 16,343
Book Value Per Share 2 1.580 1.580 1.470 1.510 1.520 1.540
Cash Flow per Share 2 0.3300 0.2800 0.2400 0.1200 0.1100 0.1400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/27/17 4/27/18 4/29/19 4/22/20 4/29/21 4/20/22
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Food Retail & Distribution
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