Stock 603018 CHINA DESIGN GROUP CO., LTD.
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Financials China Design Group Co., Ltd.

Equities

603018

CNE100001W51

Construction & Engineering

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
10.39 CNY +0.78% Intraday chart for China Design Group Co., Ltd. +6.24% +36.71%
26/03 Kia Hires Former Mercedes-Benz, BMW Designers as Heads of Europe, China Design Centers MT
05/03 China Design Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,778 6,101 5,590 5,165 5,082 6,947 - -
Enterprise Value (EV) 1 4,778 6,101 5,590 3,672 5,082 5,036 4,655 4,322
P/E ratio 8.87 x 10.4 x 9.09 x 7.66 x 7.52 x 9.38 x 8.6 x 8.06 x
Yield 2.43% 2.28% 3.11% 3.43% 4.08% 3.06% 3.56% 4.1%
Capitalization / Revenue 1.02 x 1.14 x 0.96 x 0.88 x 0.92 x 1.22 x 1.13 x 1.1 x
EV / Revenue 1.02 x 1.14 x 0.96 x 0.63 x 0.92 x 0.88 x 0.76 x 0.68 x
EV / EBITDA 6.97 x 7.99 x 6.99 x 4.18 x 5.74 x 4.6 x 3.93 x 3.39 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.67 x 1.82 x 1.47 x 1.18 x 1.05 x 1.28 x 1.14 x 1.03 x
Nbr of stocks (in thousands) 6,68,697 6,68,621 6,68,621 6,81,421 6,68,621 6,68,621 - -
Reference price 2 7.146 9.125 8.360 7.580 7.600 10.39 10.39 10.39
Announcement Date 25/03/20 29/03/21 14/03/22 25/04/23 05/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,688 5,354 5,822 5,839 5,528 5,691 6,156 6,340
EBITDA 1 685.8 763.8 800 879 884.6 1,095 1,184 1,274
EBIT 1 617 698.6 738.5 820.6 827.4 893.8 977.2 1,037
Operating Margin 13.16% 13.05% 12.68% 14.05% 14.97% 15.7% 15.87% 16.36%
Earnings before Tax (EBT) 1 615.9 697.6 737.4 818.3 824.2 888.8 972.2 1,022
Net income 1 518 582.7 618.2 683.6 703.6 756.7 825.2 878.6
Net margin 11.05% 10.88% 10.62% 11.71% 12.73% 13.3% 13.41% 13.86%
EPS 2 0.8056 0.8750 0.9200 0.9900 1.010 1.108 1.208 1.289
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.1736 0.2083 0.2600 0.2600 0.3100 0.3183 0.3696 0.4263
Announcement Date 25/03/20 29/03/21 14/03/22 25/04/23 05/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - 2,556 872.7 953.4 837.2 1,953 1,395 1,395 892.8
EBITDA 1 - - - - - 160.7 341.9 251.3 251.3 179.6
EBIT 1 - - 408.9 112.2 101.4 135.9 317.2 226.5 226.5 148.9
Operating Margin - - 16% 12.86% 10.64% 16.24% 16.24% 16.24% 16.24% 16.67%
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 258.6 88.83 - - 88.34 116.4 271.7 194.1 194.1 128
Net margin - - - - 9.27% 13.91% 13.91% 13.91% 13.91% 14.34%
EPS 2 0.3900 0.1300 0.4700 0.1400 0.1300 0.1703 0.3974 0.2838 0.2838 0.1873
Dividend per Share 2 - - - - - - - - 0.3449 -
Announcement Date 23/08/22 30/10/22 25/04/23 25/04/23 26/10/23 - - - - -
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 - - - 1,493 - 1,911 2,292 2,625
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 19.4% 18.4% 17.1% 16.6% 15% 13.8% 13.4% 12.9%
ROA (Net income/ Total Assets) 6.98% 6.74% 6.21% 5.83% - 5.4% 5.3% 5.3%
Assets 1 7,416 8,640 9,949 11,725 - 14,012 15,571 16,577
Book Value Per Share 2 4.290 5.020 5.670 6.420 7.270 8.140 9.080 10.10
Cash Flow per Share 2 0.6000 0.6000 0.5800 0.7200 0.7300 1.020 1.140 1.220
Capex 1 32.5 68.4 31.6 59.8 22.9 38.5 110 35.1
Capex / Sales 0.69% 1.28% 0.54% 1.02% 0.41% 0.68% 1.79% 0.55%
Announcement Date 25/03/20 29/03/21 14/03/22 25/04/23 05/03/24 - - -
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

Ratings for China Design Group Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
10.39 CNY
Average target price
10.69 CNY
Spread / Average Target
+2.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Civil Engineers & Architects
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