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End-of-day quote
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5-day change | 1st Jan Change | ||
| 29.30 CNY | +0.96% |
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+3.57% | +1.49% |
| Jan. 14 | DR Corporation Limited Approves Board Elections | CI |
| Dec. 15 | Certain A Shares of DR Corporation Limited are subject to a Lock-Up Agreement Ending on 16-DEC-2025. | CI |
Projected Income Statement: DR Corporation Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,623 | 3,682 | 2,180 | 1,482 | 1,565 | 1,719 | 2,089 |
| Change | - | - | -20.36% | -40.78% | -32.01% | 5.57% | 9.84% | 21.52% |
| EBITDA 1 | - | 1,694 | 1,361 | 223.3 | 362 | 306.3 | 379.9 | 500.7 |
| Change | - | - | -19.65% | -83.6% | 62.11% | -15.4% | 24.05% | 31.8% |
| EBIT 1 | - | 1,633 | 884.9 | 117.7 | 81.09 | 172 | 236 | 301.6 |
| Change | - | - | -45.79% | -86.7% | -31.08% | 112.06% | 37.26% | 27.78% |
| Interest Paid 1 | - | -25.91 | -21.54 | -25.77 | -8.249 | -26.32 | -26.74 | - |
| Earnings before Tax (EBT) 1 | - | 1,632 | 885.4 | 112.8 | 82.28 | 172 | 236.6 | 302.8 |
| Change | - | - | -45.74% | -87.26% | -27.08% | 109.11% | 37.53% | 27.96% |
| Net income 1 | 563.3 | 1,302 | 729.2 | 68.96 | 53.03 | 137.1 | 189.9 | 251.3 |
| Change | - | 131.11% | -43.99% | -90.54% | -23.1% | 158.54% | 38.48% | 32.37% |
| Announcement Date | 4/27/21 | 2/28/22 | 4/27/23 | 4/26/24 | 4/25/25 | - | - | - |
Forecast Balance Sheet: DR Corporation Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 4/27/21 | 2/28/22 | 4/27/23 | 4/26/24 | 4/25/25 | - | - | - |
Cash Flow Forecast: DR Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 103.3 | 155.1 | 77.08 | 271.7 | 29 | 74 | 149.2 |
| Change | - | 50.23% | -50.32% | 252.45% | -89.32% | 155.17% | 101.59% |
| Free Cash Flow (FCF) 1 | - | 662.9 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 4/27/23 | 4/26/24 | 4/25/25 | - | - | - |
Forecast Financial Ratios: DR Corporation Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 36.65% | 36.98% | 10.24% | 24.42% | 19.57% | 22.1% | 23.97% |
| EBIT Margin (%) | - | 35.31% | 24.04% | 5.4% | 5.47% | 10.99% | 13.73% | 14.44% |
| EBT Margin (%) | - | 35.3% | 24.05% | 5.17% | 5.55% | 10.99% | 13.76% | 14.49% |
| Net margin (%) | - | 28.16% | 19.81% | 3.16% | 3.58% | 8.76% | 11.04% | 12.03% |
| FCF margin (%) | - | - | 18% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | 90.9% | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 25.53% | 8.54% | 0.84% | 0.7% | 1.8% | 2.4% | - |
| ROE | - | 32.61% | 10.68% | 1.04% | 0.83% | 2.16% | 2.94% | 3.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 2.23% | 4.21% | 3.54% | 18.33% | 1.85% | 4.3% | 7.14% |
| CAPEX / EBITDA (%) | - | 6.1% | 11.4% | 34.51% | 75.04% | 9.47% | 19.48% | 29.79% |
| CAPEX / FCF (%) | - | - | 23.4% | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 3.86 | 2.045 | 0.0924 | 0.7904 | 0.055 | 0.77 | 0.02 |
| Change | - | - | -47.03% | -95.48% | 755.41% | -93.04% | 1,300% | -97.4% |
| Dividend per Share 1 | - | 2 | 1 | 0.5 | 0.5 | 0.17 | 0.22 | - |
| Change | - | - | -50% | -50% | 0% | -66% | 29.41% | - |
| Book Value Per Share 1 | - | 17.17 | 17.01 | 16.18 | 15.81 | 15.89 | 16.28 | 17.27 |
| Change | - | - | -0.95% | -4.86% | -2.3% | 0.52% | 2.42% | 6.11% |
| EPS 1 | 1.56 | 3.62 | 1.82 | 0.17 | 0.13 | 0.345 | 0.475 | 0.63 |
| Change | - | 132.05% | -49.72% | -90.66% | -23.53% | 165.38% | 37.68% | 32.63% |
| Nbr of stocks (in thousands) | - | 400,010 | 400,010 | 400,010 | 400,010 | 400,275 | 400,275 | 400,275 |
| Announcement Date | 4/27/21 | 2/28/22 | 4/27/23 | 4/26/24 | 4/25/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 84.9x | 61.7x |
| PBR | 1.84x | 1.8x |
| EV / Sales | 7.49x | 6.82x |
| Yield | 0.58% | 0.75% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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