DELUXE FAMILY CO., LTD. Financials Deluxe Family Co., Ltd.
Equities
600503
CNE000001BT2
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.25 CNY | 0.00% |
|
+0.90% | -11.76% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,887 | 5,095 | 5,832 | 5,159 | 4,358 | 4,086 |
| Enterprise Value (EV) 1 | 5,009 | 5,339 | 5,788 | 5,437 | 3,262 | 3,215 |
| P/E ratio | 246 x | 25.9 x | 38.8 x | 53.6 x | 57 x | 70.4 x |
| Yield | 0.16% | 0.57% | 0.14% | 0.16% | - | 0.16% |
| Capitalization / Revenue | 12.6 x | 2.17 x | 5.4 x | 9.83 x | 20.6 x | 25.3 x |
| EV / Revenue | 12.9 x | 2.28 x | 5.36 x | 10.4 x | 15.4 x | 19.9 x |
| EV / EBITDA | -466 x | 9.81 x | 32.7 x | 870 x | -111 x | 38.8 x |
| EV / FCF | 9 x | 24.4 x | 24.7 x | -14.7 x | -13.6 x | -9.05 x |
| FCF Yield | 11.1% | 4.1% | 4.05% | -6.82% | -7.38% | -11.1% |
| Price to Book | 1.29 x | 1.29 x | 1.54 x | 1.39 x | 1.17 x | 1.12 x |
| Nbr of stocks (in thousands) | 1,602,290 | 1,602,290 | 1,602,290 | 1,602,290 | 1,602,290 | 1,602,290 |
| Reference price 2 | 3.050 | 3.180 | 3.640 | 3.220 | 2.720 | 2.550 |
| Announcement Date | 4/26/19 | 4/21/20 | 4/26/21 | 4/26/22 | 4/26/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 386.9 | 2,346 | 1,080 | 524.8 | 211.5 | 161.5 |
| EBITDA 1 | -10.75 | 544.2 | 177.1 | 6.25 | -29.29 | 82.9 |
| EBIT 1 | -46.05 | 502.5 | 153.9 | -10.14 | -43.68 | 70.78 |
| Operating Margin | -11.9% | 21.42% | 14.26% | -1.93% | -20.65% | 43.83% |
| Earnings before Tax (EBT) 1 | 29.81 | 290.9 | 192.3 | 118.3 | 73.5 | 95.76 |
| Net income 1 | 19.83 | 196.5 | 150.2 | 96.31 | 76.48 | 57.97 |
| Net margin | 5.12% | 8.38% | 13.91% | 18.35% | 36.17% | 35.9% |
| EPS 2 | 0.0124 | 0.1226 | 0.0937 | 0.0601 | 0.0477 | 0.0362 |
| Free Cash Flow 1 | 556.2 | 218.9 | 234.2 | -371.1 | -240.7 | -355.2 |
| FCF margin | 143.77% | 9.33% | 21.69% | -70.7% | -113.81% | -219.99% |
| FCF Conversion (EBITDA) | - | 40.21% | 132.22% | - | - | - |
| FCF Conversion (Net income) | 2,805.51% | 111.38% | 155.95% | - | - | - |
| Dividend per Share 2 | 0.005000 | 0.0180 | 0.005000 | 0.005000 | - | 0.004000 |
| Announcement Date | 4/26/19 | 4/21/20 | 4/26/21 | 4/26/22 | 4/26/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 122 | 243 | - | 278 | - | - |
| Net Cash position 1 | - | - | 44.2 | - | 1,096 | 871 |
| Leverage (Debt/EBITDA) | -11.31 x | 0.4474 x | - | 44.42 x | - | - |
| Free Cash Flow 1 | 556 | 219 | 234 | -371 | -241 | -355 |
| ROE (net income / shareholders' equity) | -0.07% | 3.16% | 3.23% | 2.36% | 1.9% | 1.52% |
| ROA (Net income/ Total Assets) | -0.43% | 4.54% | 1.57% | -0.12% | -0.55% | 0.97% |
| Assets 1 | -4,622 | 4,328 | 9,545 | -81,409 | -13,905 | 5,964 |
| Book Value Per Share 2 | 2.360 | 2.470 | 2.370 | 2.320 | 2.320 | 2.280 |
| Cash Flow per Share 2 | 0.2600 | 0.3700 | 0.2900 | 0.0400 | 0.8700 | 0.5400 |
| Capex 1 | 212 | 5.27 | 3.83 | 2.31 | 85.3 | 0.07 |
| Capex / Sales | 54.92% | 0.22% | 0.35% | 0.44% | 40.32% | 0.04% |
| Announcement Date | 4/26/19 | 4/21/20 | 4/26/21 | 4/26/22 | 4/26/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.76% | 500M | |
| +0.46% | 24.75B | |
| -28.11% | 11.34B | |
| +8.76% | 10.89B | |
| -23.14% | 7.7B | |
| -4.98% | 7.06B | |
| +6.00% | 6.66B | |
| +0.90% | 6.56B | |
| +15.61% | 3.71B | |
| -5.21% | 3.68B |
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