DAYU IRRIGATION GROUP CO.,LTD. Financials Dayu Irrigation Group Co.,Ltd.
Equities
300021
CNE100000GL9
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.93 CNY | +3.15% |
|
+4.80% | -17.44% |
| Apr. 10 | Dayu Irrigation Group Co.,Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
| Apr. 09 | Dayu Irrigation Group Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,174 | 4,292 | 4,669 | 3,811 | 4,038 | 3,333 | - |
| Enterprise Value (EV) 1 | 4,174 | 4,292 | 4,669 | 3,811 | 4,038 | 3,333 | 3,333 |
| P/E ratio | 33.1 x | 45.4 x | 33.3 x | 38.9 x | 62.5 x | 14.6 x | 12.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.93 x | - | 1.33 x | - | 1.17 x | 0.55 x | 0.44 x |
| EV / Revenue | 1.93 x | - | 1.33 x | - | 1.17 x | 0.55 x | 0.44 x |
| EV / EBITDA | 17.8 x | - | 19 x | - | 29.9 x | 5.65 x | 4.47 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 2.87 x | - | 3.02 x | - | 2.19 x | 1.61 x | 1.58 x |
| Nbr of stocks (in thousands) | 787,561 | 787,561 | 791,271 | 852,499 | 848,255 | 847,999 | - |
| Reference price 2 | 5.300 | 5.450 | 5.900 | 4.470 | 4.760 | 3.930 | 3.930 |
| Announcement Date | 2/28/20 | 4/19/21 | 4/11/22 | 4/10/23 | 4/9/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,166 | - | 3,515 | - | 3,453 | 6,091 | 7,508 |
| EBITDA 1 | 234.2 | - | 246 | - | 134.9 | 589.5 | 745.4 |
| EBIT 1 | 200.9 | - | 200 | - | 74.67 | 323.3 | 388 |
| Operating Margin | 9.28% | - | 5.69% | - | 2.16% | 5.31% | 5.17% |
| Earnings before Tax (EBT) 1 | 199.3 | - | 192.5 | - | 74.59 | 312.4 | 375 |
| Net income 1 | 129.4 | 98.77 | 135.3 | 97.06 | 50.14 | 230.3 | 274.1 |
| Net margin | 5.98% | - | 3.85% | - | 1.45% | 3.78% | 3.65% |
| EPS 2 | 0.1600 | 0.1200 | 0.1770 | 0.1149 | 0.0761 | 0.2700 | 0.3200 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 4/19/21 | 4/11/22 | 4/10/23 | 4/9/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.83% | - | 8.08% | - | 2.49% | 11% | 12.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.850 | - | 1.950 | - | 2.170 | 2.440 | 2.490 |
| Cash Flow per Share 2 | -0.2300 | - | 0.2100 | - | -0.1100 | 0.2000 | -0.8900 |
| Capex | - | - | - | - | - | - | 21.9 |
| Capex / Sales | - | - | - | - | - | - | 0.29% |
| Announcement Date | 2/28/20 | 4/19/21 | 4/11/22 | 4/10/23 | 4/9/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.93
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.44% | 460M | |
| +18.45% | 85.09B | |
| +17.28% | 60.92B | |
| +15.35% | 23.42B | |
| +10.67% | 10.42B | |
| +15.74% | 10.33B | |
| -12.77% | 5.93B | |
| +14.58% | 4.44B | |
| +25.46% | 4.84B | |
| -5.97% | 2.98B |
- Stock Market
- Equities
- 300021 Stock
- Financials Dayu Irrigation Group Co.,Ltd.
