Stock 600593 DALIAN SUNASIA TOURISM HOLDING CO.,LTD
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Financials Dalian Sunasia Tourism Holding CO.,LTD

Equities

600593

CNE000001BV8

Leisure & Recreation

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
21.47 CNY +0.33% Intraday chart for Dalian Sunasia Tourism Holding CO.,LTD +5.97% +9.21%
Apr. 23 Dalian Sunasia Tourism Holding CO.,LTD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 07 Dalian Sunasia Tourism Hit With Lawsuits Over White Whale Fantasy World Deal MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,412 5,598 2,409 1,577 2,156 2,532
Enterprise Value (EV) 1 3,660 6,015 3,037 2,252 2,878 3,102
P/E ratio 59.2 x 134 x -34.4 x -7.97 x -27.6 x 73.7 x
Yield - - - - - -
Capitalization / Revenue 9.81 x 17.6 x 21.1 x 7.71 x 13.7 x 5.41 x
EV / Revenue 10.5 x 18.9 x 26.6 x 11 x 18.3 x 6.63 x
EV / EBITDA 25.1 x 55 x -124 x -895 x -124 x 13.8 x
EV / FCF 45.3 x -12.4 x -47.6 x 28.7 x 58.9 x 14.8 x
FCF Yield 2.21% -8.09% -2.1% 3.49% 1.7% 6.74%
Price to Book 6.76 x 10.2 x 5.12 x 5.87 x 11.5 x 11.4 x
Nbr of stocks (in thousands) 128,800 128,800 128,800 128,800 128,800 128,800
Reference price 2 26.49 43.46 18.70 12.24 16.74 19.66
Announcement Date 4/26/19 4/24/20 4/29/21 4/22/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 347.7 318.7 114.2 204.6 157.2 468.1
EBITDA 1 145.8 109.4 -24.42 -2.516 -23.17 224
EBIT 1 116.9 84.44 -58.27 -43.68 -68.99 172
Operating Margin 33.61% 26.49% -51.01% -21.35% -43.89% 36.74%
Earnings before Tax (EBT) 1 82.33 57.16 -87.25 -248.2 -101.9 71.78
Net income 1 57.66 41.76 -69.98 -197.8 -78.05 34.38
Net margin 16.58% 13.1% -61.27% -96.66% -49.65% 7.34%
EPS 2 0.4476 0.3242 -0.5433 -1.535 -0.6060 0.2669
Free Cash Flow 1 80.71 -486.5 -63.83 78.56 48.87 209.1
FCF margin 23.21% -152.63% -55.88% 38.4% 31.09% 44.68%
FCF Conversion (EBITDA) 55.36% - - - - 93.39%
FCF Conversion (Net income) 139.98% - - - - 608.4%
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/24/20 4/29/21 4/22/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 248 418 628 675 722 569
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.702 x 3.817 x -25.72 x -268.5 x -31.18 x 2.543 x
Free Cash Flow 1 80.7 -486 -63.8 78.6 48.9 209
ROE (net income / shareholders' equity) 7.42% 4.62% -10.1% -40.9% -26.9% 17.8%
ROA (Net income/ Total Assets) 4.94% 2.65% -1.7% -1.3% -2.09% 5.17%
Assets 1 1,168 1,575 4,117 15,179 3,735 664.7
Book Value Per Share 2 3.920 4.280 3.650 2.080 1.450 1.730
Cash Flow per Share 2 1.330 0.9700 0.5100 0.2900 0.3300 0.8400
Capex 1 234 460 173 55.8 57.9 58.8
Capex / Sales 67.2% 144.28% 151.12% 27.25% 36.8% 12.57%
Announcement Date 4/26/19 4/24/20 4/29/21 4/22/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Amusement Parks and Zoos

1st Jan change Capi.
DALIAN SUNASIA TOURISM HOLDING CO.,LTD Stock Dalian Sunasia Tourism Holding CO.,LTD
+9.21% 382M
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IMAGICAAWORLD ENTERTAINMENT LIMITED Stock Imagicaaworld Entertainment Limited
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Amusement Parks and Zoos
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