Financials Dowell Service Group Co. Limited

Equities

2352

CNE1000058Z5

Real Estate Services

End-of-day quote Hong Kong S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.2 CNY 0.00% Intraday chart for Dowell Service Group Co. Limited -4.62% -8.69%

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates
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