Stock 600565 DIMA HOLDINGS CO. ,LTD.
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Financials DIMA HOLDINGS Co. ,Ltd.

Equities

600565

CNE000001C08

Real Estate Development & Operations

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.91 CNY +1.11% Intraday chart for DIMA HOLDINGS Co. ,Ltd. -12.50% -38.51%
2023 DIMA HOLDINGS Co. ,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Dowell Service Renews Agreements with Dima for 3 Years MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9,682 6,252 8,721 6,995 6,221 5,382
Enterprise Value (EV) 1 17,973 12,679 17,760 18,062 19,562 18,842
P/E ratio 14.3 x 6.19 x 5.97 x 3.59 x -2.9 x -1.54 x
Yield 2.25% 10.8% 1.68% 2.93% - -
Capitalization / Revenue 1.02 x 0.47 x 0.44 x 0.33 x 0.3 x 0.24 x
EV / Revenue 1.88 x 0.96 x 0.9 x 0.85 x 0.96 x 0.83 x
EV / EBITDA 16.2 x 7.47 x 7.36 x 9.68 x -15.8 x -31.6 x
EV / FCF 15.7 x 23.5 x -7.64 x -6.52 x -483 x 11.2 x
FCF Yield 6.35% 4.26% -13.1% -15.3% -0.21% 8.96%
Price to Book 1.37 x 0.76 x 0.95 x 0.65 x 0.72 x 1.06 x
Nbr of stocks (in thousands) 2,420,443 2,404,620 2,435,976 2,562,236 2,549,786 2,491,506
Reference price 2 4.000 2.600 3.580 2.730 2.440 2.160
Announcement Date 3/26/18 3/25/19 4/29/20 3/12/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9,538 13,246 19,697 21,271 20,463 22,789
EBITDA 1 1,106 1,697 2,414 1,866 -1,242 -595.8
EBIT 1 1,085 1,670 2,387 1,834 -1,285 -638.2
Operating Margin 11.37% 12.61% 12.12% 8.62% -6.28% -2.8%
Earnings before Tax (EBT) 1 954.3 1,750 2,784 2,658 -1,755 -1,689
Net income 1 669.4 1,017 1,432 1,803 -2,054 -3,497
Net margin 7.02% 7.68% 7.27% 8.48% -10.04% -15.35%
EPS 2 0.2800 0.4200 0.6000 0.7600 -0.8400 -1.400
Free Cash Flow 1 1,142 539.8 -2,326 -2,770 -40.53 1,688
FCF margin 11.97% 4.08% -11.81% -13.02% -0.2% 7.41%
FCF Conversion (EBITDA) 103.2% 31.82% - - - -
FCF Conversion (Net income) 170.53% 53.1% - - - -
Dividend per Share 2 0.0900 0.2800 0.0600 0.0800 - -
Announcement Date 3/26/18 3/25/19 4/29/20 3/12/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 8,291 6,427 9,039 11,068 13,341 13,460
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.495 x 3.788 x 3.744 x 5.931 x -10.75 x -22.59 x
Free Cash Flow 1 1,142 540 -2,326 -2,770 -40.5 1,688
ROE (net income / shareholders' equity) 8.49% 10.9% 16.5% 12.5% -10.7% -17.6%
ROA (Net income/ Total Assets) 1.99% 2.17% 2.27% 1.49% -0.96% -0.51%
Assets 1 33,624 46,952 63,043 121,273 214,297 685,039
Book Value Per Share 2 2.920 3.440 3.750 4.210 3.380 2.030
Cash Flow per Share 2 1.890 3.320 2.590 2.740 1.940 1.200
Capex 1 259 17.2 47.6 65.4 142 111
Capex / Sales 2.72% 0.13% 0.24% 0.31% 0.69% 0.49%
Announcement Date 3/26/18 3/25/19 4/29/20 3/12/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

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