Financials Desun Real Estate Investment Services Group Co., Ltd.

Equities

2270

KYG2743D1025

Financial & Commodity Market Operators

Market Closed - Hong Kong S.E. 04:08:03 2024-05-23 am EDT 5-day change 1st Jan Change
1.14 HKD 0.00% Intraday chart for Desun Real Estate Investment Services Group Co., Ltd. -5.00% +1.79%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 537.8 664.6 631.4
Enterprise Value (EV) 1 283.6 409.4 682.7
P/E ratio 12.3 x 19.8 x 16.1 x
Yield - 4.51% -
Capitalization / Revenue 2.12 x 2.49 x 1.86 x
EV / Revenue 1.12 x 1.53 x 2.01 x
EV / EBITDA 7.67 x 19 x 10.8 x
EV / FCF 40,903,415 x -17,916,068 x 78,137,668 x
FCF Yield 0% -0% 0%
Price to Book 2.16 x 2.24 x 2.07 x
Nbr of stocks (in thousands) 600,000 616,794 620,259
Reference price 2 0.8963 1.077 1.018
Announcement Date 4/26/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 63.96 69.12 127.9 253.3 267.3 339.9
EBITDA 1 35.79 31.48 44.42 36.96 21.58 62.96
EBIT 1 33.8 30.21 43.76 36.04 20.33 45.61
Operating Margin 52.85% 43.71% 34.21% 14.23% 7.61% 13.42%
Earnings before Tax (EBT) 1 37.63 36.78 50.83 40.31 37.01 45.95
Net income 1 31.39 31.04 42.93 33.44 33.6 39.2
Net margin 49.08% 44.91% 33.56% 13.2% 12.57% 11.53%
EPS - - 0.0954 0.0729 0.0544 0.0631
Free Cash Flow - 31.6 54.14 6.933 -22.85 8.737
FCF margin - 45.72% 42.33% 2.74% -8.55% 2.57%
FCF Conversion (EBITDA) - 100.37% 121.89% 18.76% - 13.88%
FCF Conversion (Net income) - 101.79% 126.13% 20.73% - 22.29%
Dividend per Share - - - - 0.0486 -
Announcement Date 11/30/21 11/30/21 11/30/21 4/26/22 4/25/23 4/25/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 51.3
Net Cash position 1 55.1 57.4 112 254 255 -
Leverage (Debt/EBITDA) - - - - - 0.8147 x
Free Cash Flow - 31.6 54.1 6.93 -22.8 8.74
ROE (net income / shareholders' equity) - 73% 72.6% 20% 12.2% 13.1%
ROA (Net income/ Total Assets) - 26.9% 22.6% 8.25% 3.09% 4.4%
Assets 1 - 115.2 189.8 405.2 1,088 890.7
Book Value Per Share - - 0.1800 0.4200 0.4800 0.4900
Cash Flow per Share - - 0.2400 0.4200 0.4100 0.3400
Capex 1 0.03 0.92 0.11 0.01 9.77 51.4
Capex / Sales 0.05% 1.33% 0.08% 0% 3.66% 15.13%
Announcement Date 11/30/21 11/30/21 11/30/21 4/26/22 4/25/23 4/25/24
1CNY in Million
Estimates
  1. Stock Market
  2. Equities
  3. 2270 Stock
  4. Financials Desun Real Estate Investment Services Group Co., Ltd.