DONG-E-E-JIAO CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.65 CNY | -0.06% |
|
+2.81% | +43.25% |
| Apr. 25 | Dong-E-E-Jiao Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 12 | Dong-E-E-Jiao Forecasts Up to 55% Jump in Q1 Profit | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 22,914 | 24,928 | 31,394 | 26,210 | 31,761 | 45,523 | - | - |
| Enterprise Value (EV) 1 | 20,992 | 23,480 | 28,164 | 20,864 | 25,956 | 39,504 | 39,255 | 38,299 |
| P/E ratio | -52 x | 553 x | 71.7 x | 33.6 x | 27.6 x | 32.7 x | 28 x | 23.4 x |
| Yield | 0.57% | 0.77% | 1.33% | 2.85% | 3.61% | 2.76% | 2.75% | 3.08% |
| Capitalization / Revenue | 7.74 x | 7.31 x | 8.16 x | 6.48 x | 6.74 x | 8.17 x | 7.01 x | 6 x |
| EV / Revenue | 7.1 x | 6.89 x | 7.32 x | 5.16 x | 5.5 x | 7.09 x | 6.05 x | 5.05 x |
| EV / EBITDA | -56.9 x | 75 x | 38.8 x | 19.6 x | 17.3 x | 24 x | 20 x | 16.5 x |
| EV / FCF | -14,416,497 x | 33,557,131 x | - | - | - | - | - | - |
| FCF Yield | -0% | 0% | - | - | - | - | - | - |
| Price to Book | 2.32 x | 2.6 x | 3.15 x | 2.58 x | 2.96 x | 4.16 x | 4.02 x | 3.83 x |
| Nbr of stocks (in thousands) | 647,847 | 643,977 | 643,977 | 643,977 | 643,977 | 643,977 | - | - |
| Reference price 2 | 35.37 | 38.71 | 48.75 | 40.70 | 49.32 | 70.69 | 70.69 | 70.69 |
| Announcement Date | 3/26/20 | 3/19/21 | 3/25/22 | 3/24/23 | 3/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,959 | 3,409 | 3,849 | 4,042 | 4,715 | 5,571 | 6,492 | 7,584 |
| EBITDA 1 | -368.7 | 313 | 725.6 | 1,065 | 1,504 | 1,647 | 1,960 | 2,321 |
| EBIT 1 | -513.1 | 152.1 | 568.8 | 914.9 | 1,360 | 1,604 | 1,912 | 2,315 |
| Operating Margin | -17.34% | 4.46% | 14.78% | 22.64% | 28.85% | 28.8% | 29.45% | 30.52% |
| Earnings before Tax (EBT) 1 | -505.2 | 165.7 | 571.1 | 912 | 1,363 | 1,646 | 1,923 | 2,301 |
| Net income 1 | -443.9 | 43.29 | 440.4 | 780 | 1,151 | 1,396 | 1,632 | 1,952 |
| Net margin | -15% | 1.27% | 11.44% | 19.3% | 24.41% | 25.05% | 25.13% | 25.73% |
| EPS 2 | -0.6800 | 0.0700 | 0.6800 | 1.210 | 1.790 | 2.162 | 2.525 | 3.024 |
| Free Cash Flow | -1,456 | 699.7 | - | - | - | - | - | - |
| FCF margin | -49.22% | 20.52% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 223.56% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 1,616.35% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2000 | 0.3000 | 0.6500 | 1.160 | 1.780 | 1.951 | 1.947 | 2.175 |
| Announcement Date | 3/26/20 | 3/19/21 | 3/25/22 | 3/24/23 | 3/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,023 | 890.4 | 935.4 | 1,221 | 995.3 | 1,069 | - | 1,261 | 1,287 | 1,453 | 1,346 | 1,581 | 1,474 | 1,588 | 1,537 |
| EBITDA 1 | 230.9 | 159.3 | 197.6 | 299.6 | - | - | - | - | - | - | 395.2 | 461 | 486 | 516.8 | 477.4 |
| EBIT 1 | 201.6 | 157.1 | 198.6 | 268.5 | 290.8 | 279 | - | 312.1 | 400.3 | 409.9 | 378.4 | 444.3 | 469.3 | 493.4 | 453.9 |
| Operating Margin | 19.71% | 17.65% | 21.23% | 21.99% | 29.22% | 26.1% | - | 24.75% | 31.1% | 28.2% | 28.11% | 28.11% | 31.85% | 31.07% | 29.52% |
| Earnings before Tax (EBT) 1 | 200.8 | 158.2 | 198.9 | 265.7 | 289.1 | 278.8 | - | 307.1 | 407.7 | 412.2 | 407.4 | 478.2 | 473.5 | 525.2 | 483.2 |
| Net income 1 | 139.2 | 114.7 | 193.6 | 204.6 | 267.1 | 230.3 | - | 252.6 | 367.2 | 353.4 | 344 | 403.8 | 394.4 | 443.4 | 408 |
| Net margin | 13.6% | 12.88% | 20.69% | 16.77% | 26.84% | 21.55% | - | 20.03% | 28.53% | 24.32% | 25.55% | 25.55% | 26.77% | 27.93% | 26.54% |
| EPS 2 | 0.2100 | 0.1781 | 0.3000 | 0.3200 | 0.4100 | 0.3577 | 0.4600 | 0.4000 | 0.5700 | 0.5488 | 0.5259 | 0.6174 | 0.6031 | 0.6780 | 0.6238 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | 2.090 | - | - | - | 1.377 |
| Announcement Date | 3/25/22 | 4/28/22 | 8/19/22 | 10/30/22 | 3/24/23 | 4/25/23 | 8/25/23 | 10/30/23 | 3/21/24 | 4/25/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,922 | 1,448 | 3,230 | 5,346 | 5,805 | 6,019 | 6,268 | 7,223 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -1,456 | 700 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -4.13% | 0.44% | 4.47% | 7.68% | 11.1% | 12.7% | 14.4% | 16.5% |
| ROA (Net income/ Total Assets) | -3.48% | 0.38% | 3.9% | - | - | 10.2% | 11.5% | 12.5% |
| Assets 1 | 12,764 | 11,332 | 11,293 | - | - | 13,717 | 14,167 | 15,573 |
| Book Value Per Share 2 | 15.30 | 14.90 | 15.50 | 15.80 | 16.60 | 17.00 | 17.60 | 18.50 |
| Cash Flow per Share 2 | -1.710 | 1.220 | 4.350 | 3.280 | 3.030 | 1.820 | 2.930 | 2.760 |
| Capex 1 | 330 | 101 | 24.7 | 45.5 | 46.6 | 133 | 150 | 147 |
| Capex / Sales | 11.16% | 2.97% | 0.64% | 1.13% | 0.99% | 2.38% | 2.31% | 1.94% |
| Announcement Date | 3/26/20 | 3/19/21 | 3/25/22 | 3/24/23 | 3/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
70.69
CNY
Average target price
73.57
CNY
Spread / Average Target
+4.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +43.33% | 6.3B | |
| -16.78% | 4.44B | |
| -6.93% | 3.27B | |
| +3.89% | 3.16B | |
| -0.88% | 2.58B | |
| +46.64% | 1.96B | |
| -5.34% | 1.73B | |
| +1.60% | 1.68B | |
| -7.31% | 1.63B | |
| +47.94% | 1.53B |
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