Financials Datang Group Holdings Limited

Equities

2117

KYG2659T1094

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 04:08:10 2023-03-20 am EDT 5-day change 1st Jan Change
0.5 HKD -5.66% Intraday chart for Datang Group Holdings Limited -.--% -.--%

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 5,118 4,533
Enterprise Value (EV) 1 12,111 11,136
P/E ratio 5.9 x 6.65 x
Yield 2.87% -
Capitalization / Revenue 0.48 x 0.4 x
EV / Revenue 1.14 x 0.99 x
EV / EBITDA 6.73 x 7.37 x
EV / FCF -7,431,882 x -17,026,694 x
FCF Yield -0% -0%
Price to Book 1.04 x 0.81 x
Nbr of stocks (in thousands) 1,333,400 1,363,544
Reference price 2 3.838 3.324
Announcement Date 4/9/21 4/28/22
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 4,019 5,496 8,108 10,588 11,254
EBITDA 1 656.5 968.9 1,380 1,800 1,511
EBIT 1 600.4 907 1,297 1,718 1,429
Operating Margin 14.94% 16.5% 16% 16.22% 12.69%
Earnings before Tax (EBT) 1 753.7 1,084 1,408 1,716 1,708
Net income 1 424.1 683.6 710.3 715.4 726.4
Net margin 10.55% 12.44% 8.76% 6.76% 6.45%
EPS 2 0.5660 0.8820 0.8360 0.6500 0.5000
Free Cash Flow - 38.8 1,410 -1,630 -654
FCF margin - 0.71% 17.38% -15.39% -5.81%
FCF Conversion (EBITDA) - 4% 102.13% - -
FCF Conversion (Net income) - 5.68% 198.46% - -
Dividend per Share - - - 0.1100 -
Announcement Date 11/27/20 11/27/20 11/27/20 4/9/21 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 7,680 6,595 5,557 6,994 6,603
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 11.7 x 6.807 x 4.026 x 3.885 x 4.37 x
Free Cash Flow - 38.8 1,410 -1,630 -654
ROE (net income / shareholders' equity) - 57.3% 27.9% 17.3% 11.3%
ROA (Net income/ Total Assets) - 1.97% 2.38% 2.55% 1.65%
Assets 1 - 34,723 29,868 28,087 44,080
Book Value Per Share 2 0.8600 13,940 2.880 3.670 4.120
Cash Flow per Share 2 1.960 18,660 2.210 2.600 3.160
Capex 1 48.3 277 129 84.3 86
Capex / Sales 1.2% 5.05% 1.59% 0.8% 0.76%
Announcement Date 11/27/20 11/27/20 11/27/20 4/9/21 4/28/22
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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