DEXIN SERVICES GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.89 HKD | -1.56% |
|
-0.53% | -17.83% |
| May. 01 | Dexin Services Group's 2023 Profit Falls | MT |
| Mar. 27 | Dexin Services Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,535 | 2,478 | 1,959 |
| Enterprise Value (EV) 1 | 1,959 | 2,057 | 1,486 |
| P/E ratio | 22.2 x | 20.9 x | 32.2 x |
| Yield | 1.93% | - | - |
| Capitalization / Revenue | 2.91 x | 2.58 x | 2.05 x |
| EV / Revenue | 2.25 x | 2.15 x | 1.56 x |
| EV / EBITDA | 12.2 x | 13.5 x | 16.6 x |
| EV / FCF | -5,894,297 x | 6,333,686 x | -7,978,167 x |
| FCF Yield | -0% | 0% | -0% |
| Price to Book | 3.03 x | 3.24 x | 2.64 x |
| Nbr of stocks (in thousands) | 1,016,851 | 970,761 | 937,308 |
| Reference price 2 | 2.493 | 2.552 | 2.090 |
| Announcement Date | 6/7/22 | 4/24/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 397.8 | 512.8 | 692.3 | 870.4 | 958.6 | 955.6 |
| EBITDA 1 | 42.37 | 76.34 | 137.4 | 161.2 | 152 | 89.56 |
| EBIT 1 | 38.97 | 72.72 | 131.9 | 153 | 145.2 | 83.82 |
| Operating Margin | 9.79% | 14.18% | 19.05% | 17.58% | 15.15% | 8.77% |
| Earnings before Tax (EBT) 1 | 31.72 | 67.89 | 136.3 | 145.4 | 162.7 | 87.21 |
| Net income 1 | 22.36 | 49.4 | 97.19 | 98.22 | 122 | 61.77 |
| Net margin | 5.62% | 9.63% | 14.04% | 11.28% | 12.73% | 6.46% |
| EPS | - | - | 0.1296 | 0.1125 | 0.1219 | 0.0650 |
| Free Cash Flow | - | 40.53 | 223.8 | -332.4 | 324.7 | -186.3 |
| FCF margin | - | 7.9% | 32.33% | -38.19% | 33.87% | -19.5% |
| FCF Conversion (EBITDA) | - | 53.09% | 162.87% | - | 213.67% | - |
| FCF Conversion (Net income) | - | 82.05% | 230.27% | - | 266.12% | - |
| Dividend per Share | - | - | - | 0.0480 | - | - |
| Announcement Date | 6/29/21 | 6/29/21 | 6/29/21 | 6/7/22 | 4/24/23 | 4/29/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 65.6 | 121 | 240 | 576 | 421 | 473 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 40.5 | 224 | -332 | 325 | -186 |
| ROE (net income / shareholders' equity) | - | 40.2% | 89.1% | 23.2% | 15.2% | 8.12% |
| ROA (Net income/ Total Assets) | - | 12% | 18.5% | 11.4% | 7.11% | 3.82% |
| Assets 1 | - | 413.3 | 524.5 | 864.5 | 1,716 | 1,615 |
| Book Value Per Share | - | - | 0.1000 | 0.8200 | 0.7900 | 0.7900 |
| Cash Flow per Share | - | - | 0.3100 | 0.4900 | 0.2200 | 0.2500 |
| Capex 1 | 1.38 | 5.8 | 7.05 | 8.08 | 6.76 | 7.46 |
| Capex / Sales | 0.35% | 1.13% | 1.02% | 0.93% | 0.71% | 0.78% |
| Announcement Date | 6/29/21 | 6/29/21 | 6/29/21 | 6/7/22 | 4/24/23 | 4/29/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.83% | 228M | |
| +14.90% | 9.59B | |
| +6.43% | 4.11B | |
| -2.22% | 2.87B | |
| +24.31% | 2.59B | |
| +52.92% | 1.91B | |
| -49.78% | 1.67B | |
| -3.85% | 1.61B | |
| +52.00% | 1.05B | |
| -22.61% | 865M |
- Stock Market
- Equities
- 2215 Stock
- Financials Dexin Services Group Limited