Financials Dunxin Financial Holdings Limited

Equities

DXF

US26605Q2057

Consumer Lending

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.2551 USD +3.28% Intraday chart for Dunxin Financial Holdings Limited +1.23% -34.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 256.7 164.1 181 140.6 26.99
Enterprise Value (EV) 1 453.9 336.9 352.5 301.8 195.6
P/E ratio 39.3 x 3.5 x 11.4 x -1.37 x -1.11 x
Yield - - - - -
Capitalization / Revenue 5.24 x 2.22 x 6.37 x -1.18 x -1.43 x
EV / Revenue 9.27 x 4.55 x 12.4 x -2.53 x -10.3 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.87 x 0.48 x 0.51 x 0.55 x 0.12 x
Nbr of stocks (in thousands) 2,083 2,086 2,086 2,088 2,088
Reference price 2 123.2 78.67 86.78 67.33 12.93
Announcement Date 5/15/19 11/9/20 4/29/21 5/2/22 5/15/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 78.73 48.94 74.03 28.42 -119.4 -18.92
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 48.2 26.19 58.62 19.85 -128.1 -30.34
Net income 1 26.85 6.524 46.89 15.88 -102.5 -24.28
Net margin 34.11% 13.33% 63.34% 55.89% 85.78% 128.31%
EPS 2 54.57 3.131 22.49 7.612 -49.07 -11.61
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 5/15/19 11/9/20 4/29/21 5/2/22 5/15/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 205 197 173 172 161 169
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.67% 1.7% 14.8% 4.55% -33.5% -10%
ROA (Net income/ Total Assets) 4.02% 1.08% 8.98% 2.89% -19.6% -5.06%
Assets 1 668.8 604.1 522.2 548.8 522.7 479.5
Book Value Per Share 2 232.0 141.0 163.0 171.0 122.0 106.0
Cash Flow per Share 2 10.40 1.530 0.0300 0.0100 0.1700 0.0600
Capex 1 14.9 18.4 0.27 - - -
Capex / Sales 18.96% 37.55% 0.37% - - -
Announcement Date 4/30/18 5/15/19 11/9/20 4/29/21 5/2/22 5/15/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. DXF Stock
  4. Financials Dunxin Financial Holdings Limited