CHINA DONGXIANG (GROUP) CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2950 HKD | 0.00% |
|
+5.36% | +3.51% |
| Aug. 21 | China Dongxiang Co., Ltd. Approves Final Dividend for the Year Ended 31 March 2024 | CI |
| Jul. 19 | China Dongxiang Logs Drop in Fiscal Q1 Retail Performance | MT |
Projected Income Statement: China Dongxiang (Group) Co., Ltd.
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,841 | 2,142 | 1,916 | 1,679 | 1,744 | 1,814 | 1,904 |
| Change | - | 16.35% | -10.58% | -12.36% | 3.88% | 4.01% | 4.96% |
| EBITDA 1 | - | 2,097 | -1,677 | 209.5 | -678.4 | -157 | 176 |
| Change | - | - | - | - | - | 76.86% | - |
| EBIT 1 | 483.6 | 2,015 | -1,751 | 137.8 | -778.2 | -230 | 93 |
| Change | - | 316.7% | - | - | - | 70.45% | - |
| Interest Paid | - | -15.43 | -13.06 | -11.68 | - | - | - |
| Earnings before Tax (EBT) 1 | 445.4 | 1,974 | -1,763 | 174 | -759.6 | -215 | 108 |
| Change | - | 343.1% | - | - | - | 71.7% | - |
| Net income 1 | 359.7 | 1,811 | -1,747 | 115 | -639.4 | -236 | 92 |
| Change | - | 403.28% | - | - | - | 63.09% | - |
| Announcement Date | 6/17/20 | 6/23/21 | 6/22/22 | 6/21/23 | 6/26/24 | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: China Dongxiang (Group) Co., Ltd.
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 6/17/20 | 6/23/21 | 6/22/22 | 6/21/23 | 6/26/24 | - | - |
Estimates
Cash Flow Forecast: China Dongxiang (Group) Co., Ltd.
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.018 | 3.503 | 49.51 | 71.33 | 54.8 | 59 | 62 |
| Change | - | 16.07% | 1,313.47% | 44.05% | -23.17% | 7.66% | 5.08% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 6/17/20 | 6/23/21 | 6/22/22 | 6/21/23 | 6/26/24 | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: China Dongxiang (Group) Co., Ltd.
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 97.86% | -87.55% | 12.48% | -38.9% | -8.65% | 9.24% |
| EBIT Margin (%) | 26.27% | 94.06% | -91.38% | 8.21% | -44.62% | -12.68% | 4.88% |
| EBT Margin (%) | 24.19% | 92.13% | -92.03% | 10.36% | -43.55% | -11.85% | 5.67% |
| Net margin (%) | 19.54% | 84.51% | -91.19% | 6.85% | -36.66% | -13.01% | 4.83% |
| FCF margin (%) | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - |
Profitability | |||||||
| ROA | 1.67% | 14.88% | -15.11% | 1.09% | -6.29% | -2.5% | 1% |
| ROE | 3.45% | 16.35% | -16.73% | 1.21% | -6.82% | -2.6% | 1% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 0.16% | 0.16% | 2.58% | 4.25% | 3.14% | 3.25% | 3.26% |
| CAPEX / EBITDA (%) | - | 0.17% | -2.95% | 34.05% | -8.08% | -37.58% | 35.23% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | 0.0114 | -0.036 | 0.0173 | 0.0339 | 0.02 | 0.04 |
| Change | - | - | -416.34% | -148.06% | 95.95% | -41% | 100% |
| Dividend per Share 1 | 0.0406 | 0.1077 | - | 0.0049 | 0.012 | 0.02 | 0.02 |
| Change | - | 165.27% | - | - | 144.9% | 66.67% | 0% |
| Book Value Per Share 1 | 1.81 | 1.967 | 1.595 | 1.648 | 1.547 | 1.49 | 1.49 |
| Change | - | 8.67% | -18.93% | 3.35% | -6.1% | -3.71% | 0% |
| EPS 1 | 0.0625 | 0.3088 | -0.2979 | 0.0196 | -0.109 | -0.04 | 0.02 |
| Change | - | 394.08% | -196.47% | -106.58% | -656.12% | -63.3% | -150% |
| Nbr of stocks (in thousands) | 5,886,121 | 5,863,171 | 5,864,511 | 5,864,511 | 5,864,511 | 5,864,511 | 5,864,511 |
| Announcement Date | 6/17/20 | 6/23/21 | 6/22/22 | 6/21/23 | 6/26/24 | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -6.67x | 13.3x |
| PBR | 0.18x | 0.18x |
| EV / Sales | 0.86x | 0.82x |
| Yield | 7.49% | 7.49% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2670CNY
Average target price
0.3540CNY
Spread / Average Target
+32.59%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 3818 Stock
- Financials China Dongxiang (Group) Co., Ltd.
