Financials DR Corporation Limited

Equities

301177

CNE100005501

Apparel & Accessories

End-of-day quote Shenzhen S.E. 2025-02-07 5-day change 1st Jan Change
24.04 CNY -0.58% Intraday chart for DR Corporation Limited +0.67% +5.25%

Projected Income Statement: DR Corporation Limited

Forecast Balance Sheet: DR Corporation Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 4/27/21 2/28/22 4/27/23 4/26/24 - - -
Estimates

Cash Flow Forecast: DR Corporation Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026
CAPEX 1 103.3 155.1 77.08 85.24 93.74 82.62
Change - 50.23% -50.32% 10.59% 9.98% -11.87%
Free Cash Flow (FCF) 1 - 662.9 - - - -
Change - - - - - -
Announcement Date 2/28/22 4/27/23 4/26/24 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: DR Corporation Limited

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026

Profitability

       
EBITDA Margin (%) - 36.65% 36.98% 10.24% 17.83% 25.95% 24.12%
EBIT Margin (%) - 35.31% 24.04% 5.4% 4.81% 11.83% 15.98%
EBT Margin (%) - 35.3% 24.05% 5.17% 4.7% 11.7% 15.76%
Net margin (%) - 28.16% 19.81% 3.16% 2.46% 8.8% 12.31%
FCF margin (%) - - 18% - - - -
FCF / Net Income (%) - - 90.9% - - - -

Profitability

       
ROA - 25.53% 8.54% 0.84% 0.5% 0.7% 1%
ROE - 32.61% 10.68% 1.04% 0.58% 2.21% 3.9%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - 2.23% 4.21% 3.54% 5.67% 6.3% 4.66%
CAPEX / EBITDA (%) - 6.1% 11.4% 34.51% 31.83% 24.28% 19.31%
CAPEX / FCF (%) - - 23.4% - - - -

Items per share

       
Cash flow per share 1 - 3.86 2.045 0.0924 1.295 0.455 1.2
Change - - -47.03% -95.48% 1,301.52% -64.86% 163.74%
Dividend per Share 1 - 2 1 0.5 0.01 0.05 -
Change - - -50% -50% -98% 400% -
Book Value Per Share 1 - 17.17 17.01 16.18 15.44 15.23 14.71
Change - - -0.95% -4.86% -4.58% -1.34% -3.44%
EPS 1 1.56 3.62 1.82 0.17 0.09 0.3267 0.545
Change - 132.05% -49.72% -90.66% -47.06% 262.97% 66.84%
Nbr of stocks (in thousands) - 400,010 400,010 400,010 400,010 400,010 400,010
Announcement Date 4/27/21 2/28/22 4/27/23 4/26/24 - - -
1CNY
Estimates
2024 *2025 *
P/E ratio 267x 73.6x
PBR 1.56x 1.58x
EV / Sales 6.4x 6.46x
Yield 0.04% 0.21%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
24.04CNY
Average target price
20.74CNY
Spread / Average Target
-13.75%
Consensus

Annual profits - Rate of surprise

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