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5-day change | 1st Jan Change | ||
6.2 CNY | 0.00% | -4.62% | -8.69% |
Apr. 26 | Dowell Service Group Co. Limited Announces Change of Chairman of Supervisory Board | CI |
Apr. 24 | Dowell Service Group 2023 Profit Shrinks Despite Higher Revenue | MT |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 461.5 | 413.4 |
Enterprise Value (EV) 1 | 234.1 | 163 |
P/E ratio | 4.67 x | 22 x |
Yield | 2.03% | 0.49% |
Capitalization / Revenue | 0.34 x | 0.28 x |
EV / Revenue | 0.17 x | 0.11 x |
EV / EBITDA | 2.02 x | 3.58 x |
EV / FCF | -17,715,192 x | 3,620,991 x |
FCF Yield | -0% | 0% |
Price to Book | 0.99 x | 0.88 x |
Nbr of stocks (in thousands) | 66,991 | 66,991 |
Reference price 2 | 6.889 | 6.171 |
Announcement Date | 4/24/23 | 4/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 559.2 | 766.8 | 1,193 | 1,342 | 1,484 |
EBITDA 1 | 26.17 | 95.4 | 159.1 | 116 | 45.48 |
EBIT 1 | 24.08 | 91.91 | 147.9 | 95.52 | 18.32 |
Operating Margin | 4.31% | 11.99% | 12.4% | 7.11% | 1.23% |
Earnings before Tax (EBT) 1 | 31.5 | 98.69 | 154 | 110.1 | 24.72 |
Net income 1 | 25.67 | 84.71 | 128.7 | 90.72 | 18.97 |
Net margin | 4.59% | 11.05% | 10.79% | 6.76% | 1.28% |
EPS 2 | 0.5133 | 1.694 | 2.574 | 1.476 | 0.2800 |
Free Cash Flow | - | 197.6 | 35.72 | -13.22 | 45 |
FCF margin | - | 25.76% | 2.99% | -0.98% | 3.03% |
FCF Conversion (EBITDA) | - | 207.09% | 22.45% | - | 98.95% |
FCF Conversion (Net income) | - | 233.22% | 27.75% | - | 237.27% |
Dividend per Share | - | - | - | 0.1400 | 0.0300 |
Announcement Date | 4/19/22 | 4/19/22 | 4/19/22 | 4/24/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 189 | 214 | 248 | 227 | 250 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 198 | 35.7 | -13.2 | 45 |
ROE (net income / shareholders' equity) | - | 58% | 61.5% | 25.3% | 4.49% |
ROA (Net income/ Total Assets) | - | 7.44% | 10.6% | 5.36% | 0.86% |
Assets 1 | - | 1,139 | 1,217 | 1,691 | 2,208 |
Book Value Per Share 2 | 2.510 | 3.180 | 4.990 | 6.940 | 7.050 |
Cash Flow per Share 2 | 3.760 | 4.680 | 4.980 | 3.290 | 3.810 |
Capex 1 | 7.77 | 6.41 | 14.3 | 23.2 | 13.3 |
Capex / Sales | 1.39% | 0.84% | 1.2% | 1.73% | 0.9% |
Announcement Date | 4/19/22 | 4/19/22 | 4/19/22 | 4/24/23 | 4/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.69% | 53.06M | |
+1.26% | 8.22B | |
-23.13% | 2.87B | |
-27.26% | 2.1B | |
+2.43% | 2.08B | |
-52.23% | 1.48B | |
+14.43% | 1.35B | |
-19.36% | 1.33B | |
-15.99% | 909M | |
-45.54% | 671M |
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