DUIBA GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.325 HKD | -5.80% |
|
-5.80% | +16.07% |
| Mar. 28 | Duiba Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 20 | Duiba Group Limited Appoints Yang Jiaqing as Non-Executive Director | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 5,247 | 2,267 | 1,158 | 684.7 | 274 |
| Enterprise Value (EV) 1 | 3,953 | 972.1 | -62.46 | -242.3 | -66.13 |
| P/E ratio | -22.2 x | -34.7 x | -94.3 x | -14.5 x | 8.84 x |
| Yield | 1.85% | - | - | - | - |
| Capitalization / Revenue | 3.18 x | 2.12 x | 0.88 x | 0.42 x | 0.25 x |
| EV / Revenue | 2.39 x | 0.91 x | -0.05 x | -0.15 x | -0.06 x |
| EV / EBITDA | 16.1 x | -8.85 x | 1 x | 5.78 x | -4.28 x |
| EV / FCF | 28.2 x | 12.6 x | -4.54 x | 0.92 x | 0.14 x |
| FCF Yield | 3.54% | 7.93% | -22% | 109% | 706% |
| Price to Book | 3.81 x | 1.76 x | 0.9 x | 0.52 x | 0.2 x |
| Nbr of stocks (in thousands) | 1,077,323 | 1,077,323 | 1,076,823 | 1,076,823 | 1,076,823 |
| Reference price 2 | 4.871 | 2.104 | 1.076 | 0.6359 | 0.2545 |
| Announcement Date | 4/27/20 | 4/26/21 | 4/25/22 | 4/26/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,137 | 1,652 | 1,071 | 1,312 | 1,617 | 1,096 |
| EBITDA 1 | 151.3 | 245.5 | -109.8 | -62.52 | -41.9 | 15.46 |
| EBIT 1 | 148.2 | 240.5 | -113.1 | -66.85 | -47.88 | 10.95 |
| Operating Margin | 13.03% | 14.56% | -10.56% | -5.09% | -2.96% | 1% |
| Earnings before Tax (EBT) 1 | -299.1 | -209.4 | -70.46 | -10.68 | -27.16 | 35.38 |
| Net income 1 | -291.6 | -199.8 | -63.57 | -11.77 | -45.9 | 30.45 |
| Net margin | -25.64% | -12.1% | -5.94% | -0.9% | -2.84% | 2.78% |
| EPS 2 | -0.4223 | -0.2192 | -0.0606 | -0.0114 | -0.0438 | 0.0288 |
| Free Cash Flow 1 | -66.34 | 140.1 | 77.05 | 13.76 | -264 | -466.8 |
| FCF margin | -5.83% | 8.48% | 7.19% | 1.05% | -16.33% | -42.58% |
| FCF Conversion (EBITDA) | - | 57.06% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0900 | - | - | - | - |
| Announcement Date | 4/22/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/26/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 709 | 1,294 | 1,295 | 1,221 | 927 | 340 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -66.3 | 140 | 77 | 13.8 | -264 | -467 |
| ROE (net income / shareholders' equity) | 138% | -43% | -4.8% | -0.91% | -3.54% | 2.29% |
| ROA (Net income/ Total Assets) | 14.8% | 12.1% | -4.43% | -2.64% | -1.77% | 0.35% |
| Assets 1 | -1,976 | -1,654 | 1,436 | 445.6 | 2,588 | 8,788 |
| Book Value Per Share 2 | -0.6300 | 1.280 | 1.200 | 1.200 | 1.210 | 1.260 |
| Cash Flow per Share 2 | 0.4100 | 0.2100 | 0.1300 | 0.2100 | 0.6100 | 0.2700 |
| Capex 1 | 9.36 | 2.87 | 6.37 | 9.65 | 0.69 | 0.23 |
| Capex / Sales | 0.82% | 0.17% | 0.59% | 0.73% | 0.04% | 0.02% |
| Announcement Date | 4/22/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/26/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.3192
CNY
Average target price
5.079
CNY
Spread / Average Target
+1,491.08%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.07% | 47.61M | |
| +14.51% | 7.34B | |
| -16.23% | 1.79B | |
| -5.59% | 1.27B | |
| -16.29% | 1.08B | |
| +7.24% | 594M | |
| -51.84% | 462M | |
| -32.86% | 492M | |
| +21.01% | 484M | |
| -32.40% | 378M |
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- Financials Duiba Group Limited
