DONG YI RI SHENG HOME DECORATION GROUP CO.,LTD. Financials Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.
Equities
002713
CNE100001W93
Home Improvement Products & Services Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.99 CNY | -4.55% |
|
+1.53% | -39.73% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,983 | 3,310 | 2,584 | 2,643 | 2,777 | 1,674 | - |
| Enterprise Value (EV) 1 | 2,311 | 3,310 | 2,584 | 2,643 | 2,777 | 1,674 | 1,674 |
| P/E ratio | -11.9 x | 18.3 x | 34.2 x | -3.52 x | -13.2 x | 9.73 x | 6.88 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.79 x | 0.96 x | 0.6 x | 1.05 x | 0.95 x | 0.38 x | - |
| EV / Revenue | 0.79 x | 0.96 x | 0.6 x | 1.05 x | 0.95 x | 0.38 x | - |
| EV / EBITDA | -31.2 x | 10.7 x | 8.58 x | -3.39 x | - | 3.03 x | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 4.15 x | 3.69 x | 2.65 x | 12.9 x | 43.1 x | 3.3 x | - |
| Nbr of stocks (in thousands) | 419,537 | 419,537 | 419,537 | 419,537 | 419,537 | 419,537 | - |
| Reference price 2 | 7.110 | 7.890 | 6.160 | 6.300 | 6.620 | 3.990 | 3.990 |
| Announcement Date | 3/18/20 | 3/23/21 | 4/14/22 | 4/27/23 | 4/30/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,799 | 3,447 | 4,292 | 2,524 | 2,934 | 4,375 | - |
| EBITDA 1 | -95.55 | 309.2 | 301.1 | -780.2 | - | 552 | - |
| EBIT 1 | -179.3 | 239.4 | 123.9 | -899.4 | -242.9 | 187 | - |
| Operating Margin | -4.72% | 6.95% | 2.89% | -35.63% | -8.28% | 4.27% | - |
| Earnings before Tax (EBT) 1 | -166.1 | 258.7 | 120.2 | -898.2 | -236.7 | 214 | - |
| Net income 1 | -249.3 | 180.3 | 77.54 | -751.1 | -208.5 | 173 | - |
| Net margin | -6.56% | 5.23% | 1.81% | -29.76% | -7.1% | 3.95% | - |
| EPS 2 | -0.6000 | 0.4300 | 0.1800 | -1.790 | -0.5000 | 0.4100 | 0.5800 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/18/20 | 3/23/21 | 4/14/22 | 4/27/23 | 4/30/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | 671 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -26.7% | 22.3% | 8.28% | -122% | -206% | 41.2% |
| ROA (Net income/ Total Assets) | -8.04% | 5.9% | 2.26% | -21.6% | - | 4.6% |
| Assets 1 | 3,099 | 3,055 | 3,437 | 3,479 | - | 3,761 |
| Book Value Per Share 2 | 1.710 | 2.140 | 2.320 | 0.4900 | 0.1500 | 1.210 |
| Cash Flow per Share 2 | 0.2500 | 0.5000 | 0.3700 | -0.9300 | -0.2600 | 0.9800 |
| Capex 1 | 53.1 | 104 | 160 | 174 | 33.8 | 95 |
| Capex / Sales | 1.4% | 3.03% | 3.74% | 6.89% | 1.15% | 2.17% |
| Announcement Date | 3/18/20 | 3/23/21 | 4/14/22 | 4/27/23 | 4/30/24 | - |
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
3.99
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.73% | 231M | |
| -16.82% | 923M | |
| -20.89% | 301M | |
| +1.20% | 163M | |
| -42.19% | 162M | |
| +9.84% | 130M | |
| -21.10% | 76.71M | |
| +4.91% | 73.04M | |
| +9.42% | 59.78M |
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