CHUTIAN DRAGON CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.65 CNY | +1.28% |
|
-4.09% | -35.29% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,137 | 8,042 | 9,015 | 5,773 | - | - |
| Enterprise Value (EV) 1 | 12,137 | 8,042 | 9,015 | 5,773 | 5,773 | 5,773 |
| P/E ratio | 188 x | 48.4 x | 130 x | 57.5 x | 48.7 x | 40.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 4.68 x | 6.75 x | 3.96 x | 3.65 x | 3.37 x |
| EV / Revenue | - | 4.68 x | 6.75 x | 3.96 x | 3.65 x | 3.37 x |
| EV / EBITDA | - | 37.5 x | 78.5 x | 37.8 x | 32.1 x | 28.6 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 5.29 x | 5.98 x | 3.62 x | 3.37 x | 3.12 x |
| Nbr of stocks (in thousands) | 461,136 | 461,136 | 461,136 | 461,136 | - | - |
| Reference price 2 | 26.32 | 17.44 | 19.55 | 12.65 | 12.65 | 12.65 |
| Announcement Date | 4/29/22 | 3/12/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,719 | 1,336 | 1,456 | 1,583 | 1,715 |
| EBITDA 1 | - | 214.5 | 114.8 | 152.7 | 179.9 | 202 |
| EBIT 1 | - | 187.3 | 86.23 | 115.3 | 140 | 165.5 |
| Operating Margin | - | 10.89% | 6.45% | 7.91% | 8.85% | 9.65% |
| Earnings before Tax (EBT) 1 | - | 183.1 | 83.4 | 113.3 | 137.4 | 163 |
| Net income 1 | 62.74 | 166 | 70.4 | 100.9 | 120.6 | 143.5 |
| Net margin | - | 9.65% | 5.27% | 6.93% | 7.62% | 8.36% |
| EPS 2 | 0.1400 | 0.3600 | 0.1500 | 0.2200 | 0.2600 | 0.3100 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/22 | 3/12/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 11.5% | 4.69% | 6.28% | 6.98% | 7.66% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 3.300 | 3.270 | 3.490 | 3.750 | 4.060 |
| Cash Flow per Share 2 | - | -0.4200 | 0.3500 | 1.010 | -0.5700 | 0.7800 |
| Capex 1 | - | - | 120 | 6.45 | - | - |
| Capex / Sales | - | - | 8.97% | 0.44% | - | - |
| Announcement Date | 4/29/22 | 3/12/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
12.65
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.29% | 807M | |
| +87.36% | 2,248B | |
| +39.12% | 661B | |
| +23.83% | 640B | |
| +32.61% | 211B | |
| +13.18% | 174B | |
| +47.84% | 138B | |
| -38.53% | 132B | |
| +50.05% | 121B | |
| +7.30% | 105B |
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- Financials Chutian Dragon Co., Ltd.
