Stock 9986 DASHAN EDUCATION HOLDINGS LIMITED
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Financials Dashan Education Holdings Limited

Equities

9986

KYG2660B1059

Miscellaneous Educational Service Providers

Delayed Hong Kong S.E.
Other stock markets
 04:08:19 2023-03-29 am EDT 		5-day change 1st Jan Change
2.92 HKD -13.35% Intraday chart for Dashan Education Holdings Limited -.--% -.--%
2023 Dashan Education Holdings Limited Announces Delay in Publication of the Interim Results of the Group for the Six Months Ended 30 June 2023 CI
2023 Dashan Education Holdings Limited Announces Address Changes CI

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 727.2 306.4
Enterprise Value (EV) 1 531.8 64.82
P/E ratio -52 x -5.24 x
Yield - -
Capitalization / Revenue 2.18 x 0.87 x
EV / Revenue 1.6 x 0.18 x
EV / EBITDA 12.9 x 1.33 x
EV / FCF 8,263,090 x -730,895 x
FCF Yield 0% -0%
Price to Book 2.18 x 1.24 x
Nbr of stocks (in thousands) 800,000 800,000
Reference price 2 0.9090 0.3830
Announcement Date 4/23/21 4/29/22
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 217.3 289.8 383.6 333 352.9
EBITDA 1 51.22 76.96 92.85 41.11 48.86
EBIT 1 38.26 58.94 66.43 8.801 13.59
Operating Margin 17.61% 20.34% 17.32% 2.64% 3.85%
Earnings before Tax (EBT) 1 37.01 53.56 57.23 4.677 -55.73
Net income 1 28.06 44.94 48.97 2.053 -56.42
Net margin 12.91% 15.51% 12.76% 0.62% -15.99%
EPS - - 0.0861 -0.0175 -0.0731
Free Cash Flow - 102.1 83.97 64.36 -88.69
FCF margin - 35.23% 21.89% 19.32% -25.13%
FCF Conversion (EBITDA) - 132.64% 90.44% 156.53% -
FCF Conversion (Net income) - 227.13% 171.5% 3,134.69% -
Dividend per Share - - - - -
Announcement Date 6/30/20 6/30/20 6/30/20 4/23/21 4/29/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 - - 12.8 - -
Net Cash position 1 14.7 39.1 - 195 242
Leverage (Debt/EBITDA) - - 0.1379 x - -
Free Cash Flow - 102 84 64.4 -88.7
ROE (net income / shareholders' equity) - 58.6% 55.9% 0.97% -19.5%
ROA (Net income/ Total Assets) - 9.92% 8.66% 0.83% 1.52%
Assets 1 - 453.2 565.7 248 -3,721
Book Value Per Share - - 0.1500 0.4200 0.3100
Cash Flow per Share - - 0.3100 0.3700 0.3200
Capex 1 34.2 37 41.9 47.3 34.6
Capex / Sales 15.72% 12.76% 10.93% 14.2% 9.81%
Announcement Date 6/30/20 6/30/20 6/30/20 4/23/21 4/29/22
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
DASHAN EDUCATION HOLDINGS LIMITED Stock Dashan Education Holdings Limited
-.--% 299M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+5.21% 12.76B
TAL EDUCATION GROUP Stock TAL Education Group
-4.67% 7.69B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
-1.53% 3.87B
STRIDE, INC. Stock Stride, Inc.
+12.43% 2.84B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+24.33% 2.8B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+5.76% 2.29B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
-15.83% 1.94B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+80.39% 1.69B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.86% 1.59B
Miscellaneous Educational Service Providers
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