DIMA HOLDINGS CO. ,LTD. Financials DIMA HOLDINGS Co. ,Ltd.
Equities
600565
CNE000001C08
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1 CNY | +9.89% |
|
+9.89% | -32.43% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,252 | 8,721 | 6,995 | 6,221 | 5,382 | 3,687 |
| Enterprise Value (EV) 1 | 12,679 | 17,760 | 18,062 | 19,562 | 18,842 | 14,544 |
| P/E ratio | 6.19 x | 5.97 x | 3.59 x | -2.9 x | -1.54 x | -1.01 x |
| Yield | 10.8% | 1.68% | 2.93% | - | - | - |
| Capitalization / Revenue | 0.47 x | 0.44 x | 0.33 x | 0.3 x | 0.24 x | 0.2 x |
| EV / Revenue | 0.96 x | 0.9 x | 0.85 x | 0.96 x | 0.83 x | 0.79 x |
| EV / EBITDA | 7.47 x | 7.36 x | 9.68 x | -15.8 x | -31.6 x | 25.2 x |
| EV / FCF | 23.5 x | -7.64 x | -6.52 x | -483 x | 11.2 x | 2.43 x |
| FCF Yield | 4.26% | -13.1% | -15.3% | -0.21% | 8.96% | 41.1% |
| Price to Book | 0.76 x | 0.95 x | 0.65 x | 0.72 x | 1.06 x | 2.24 x |
| Nbr of stocks (in thousands) | 2,404,620 | 2,435,976 | 2,562,236 | 2,549,786 | 2,491,506 | 2,491,506 |
| Reference price 2 | 2.600 | 3.580 | 2.730 | 2.440 | 2.160 | 1.480 |
| Announcement Date | 3/25/19 | 4/29/20 | 3/12/21 | 4/27/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,246 | 19,697 | 21,271 | 20,463 | 22,789 | 18,301 |
| EBITDA 1 | 1,697 | 2,414 | 1,866 | -1,242 | -595.8 | 576.8 |
| EBIT 1 | 1,670 | 2,387 | 1,834 | -1,285 | -638.2 | 521.5 |
| Operating Margin | 12.61% | 12.12% | 8.62% | -6.28% | -2.8% | 2.85% |
| Earnings before Tax (EBT) 1 | 1,750 | 2,784 | 2,658 | -1,755 | -1,689 | -3,429 |
| Net income 1 | 1,017 | 1,432 | 1,803 | -2,054 | -3,497 | -3,651 |
| Net margin | 7.68% | 7.27% | 8.48% | -10.04% | -15.35% | -19.95% |
| EPS 2 | 0.4200 | 0.6000 | 0.7600 | -0.8400 | -1.400 | -1.470 |
| Free Cash Flow 1 | 539.8 | -2,326 | -2,770 | -40.53 | 1,688 | 5,977 |
| FCF margin | 4.08% | -11.81% | -13.02% | -0.2% | 7.41% | 32.66% |
| FCF Conversion (EBITDA) | 31.82% | - | - | - | - | 1,036.09% |
| FCF Conversion (Net income) | 53.1% | - | - | - | - | - |
| Dividend per Share 2 | 0.2800 | 0.0600 | 0.0800 | - | - | - |
| Announcement Date | 3/25/19 | 4/29/20 | 3/12/21 | 4/27/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,427 | 9,039 | 11,068 | 13,341 | 13,460 | 10,857 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.788 x | 3.744 x | 5.931 x | -10.75 x | -22.59 x | 18.82 x |
| Free Cash Flow 1 | 540 | -2,326 | -2,770 | -40.5 | 1,688 | 5,977 |
| ROE (net income / shareholders' equity) | 10.9% | 16.5% | 12.5% | -10.7% | -17.6% | -38.5% |
| ROA (Net income/ Total Assets) | 2.17% | 2.27% | 1.49% | -0.96% | -0.51% | 0.51% |
| Assets 1 | 46,952 | 63,043 | 121,273 | 214,297 | 685,039 | -710,568 |
| Book Value Per Share 2 | 3.440 | 3.750 | 4.210 | 3.380 | 2.030 | 0.6600 |
| Cash Flow per Share 2 | 3.320 | 2.590 | 2.740 | 1.940 | 1.200 | 0.8000 |
| Capex 1 | 17.2 | 47.6 | 65.4 | 142 | 111 | 53.6 |
| Capex / Sales | 0.13% | 0.24% | 0.31% | 0.69% | 0.49% | 0.29% |
| Announcement Date | 3/25/19 | 4/29/20 | 3/12/21 | 4/27/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.43% | 344M | |
| +40.41% | 29.66B | |
| -11.60% | 27.69B | |
| +7.86% | 27.57B | |
| +20.90% | 26.07B | |
| +49.25% | 24.02B | |
| +13.23% | 21.83B | |
| -1.52% | 18.77B | |
| +28.90% | 16.76B | |
| -13.27% | 15.28B |
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- Financials DIMA HOLDINGS Co. ,Ltd.
