Stock 002798 D&O HOME COLLECTION GROUP CO.,LTD
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Financials D&O Home Collection Group Co.,LTD

Equities

002798

CNE100002BK8

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 24/06/2024 am IST 		5-day change 1st Jan Change
3.15 CNY -4.83% Intraday chart for D&O Home Collection Group Co.,LTD -6.25% -51.91%
06/05 Tranche Update on D&O Home Collection Group Co.,LTD's Equity Buyback Plan announced on February 7, 2024. CI
06/05 D&O Home Collection Group Co.,LTD's Equity Buyback announced on February 7, 2024, has closed with 7,142,800 shares, representing 1.93% for CNY 25 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,169 9,643 7,973 5,753 2,800 2,426
Enterprise Value (EV) 1 5,267 10,011 8,999 7,437 4,961 4,528
P/E ratio 13.5 x 16.9 x 14.2 x 82.6 x -1.93 x -3.68 x
Yield 2.24% 0.4% 0.98% 1.34% - -
Capitalization / Revenue 1.2 x 1.73 x 1.41 x 0.94 x 0.68 x 0.65 x
EV / Revenue 1.22 x 1.8 x 1.6 x 1.21 x 1.21 x 1.2 x
EV / EBITDA 9.89 x 13.3 x 10.9 x 14.7 x -8.2 x -149 x
EV / FCF -5.12 x -38.8 x -10.2 x -8.44 x 15.4 x 26.3 x
FCF Yield -19.5% -2.58% -9.79% -11.8% 6.51% 3.8%
Price to Book 1.59 x 2.64 x 1.87 x 1.27 x 0.99 x 1.11 x
Nbr of stocks (in thousands) 3,85,425 3,84,961 3,88,946 3,86,893 3,70,894 3,70,326
Reference price 2 13.41 25.05 20.50 14.87 7.550 6.550
Announcement Date 29/03/19 30/03/20 30/03/21 29/04/22 24/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,308 5,570 5,637 6,147 4,112 3,760
EBITDA 1 532.7 751.6 827.6 504.7 -604.8 -30.39
EBIT 1 430.5 600 663 305.9 -853.9 -274.6
Operating Margin 9.99% 10.77% 11.76% 4.98% -20.77% -7.3%
Earnings before Tax (EBT) 1 428.5 630.9 618.4 50.3 -1,625 -719.1
Net income 1 380.6 566 566.6 69.12 -1,509 -658.1
Net margin 8.83% 10.16% 10.05% 1.12% -36.69% -17.5%
EPS 2 0.9900 1.480 1.440 0.1800 -3.910 -1.780
Free Cash Flow 1 -1,030 -257.9 -881.3 -881.3 322.7 172.2
FCF margin -23.9% -4.63% -15.63% -14.34% 7.85% 4.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3000 0.0990 0.2000 0.2000 - -
Announcement Date 29/03/19 30/03/20 30/03/21 29/04/22 24/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 S1 2022 Q3
Net sales 1 3,130 1,543 - 1,116
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 272.7 -280.3 -248.7 -
Net margin 8.71% -18.16% - -
EPS - - -0.6475 -
Dividend per Share - - - -
Announcement Date 30/08/21 29/04/22 31/08/22 30/10/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 98.5 368 1,025 1,684 2,161 2,102
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1849 x 0.489 x 1.239 x 3.337 x -3.573 x -69.16 x
Free Cash Flow 1 -1,030 -258 -881 -881 323 172
ROE (net income / shareholders' equity) 17.5% 16.2% 14.3% 1.5% -40.9% -26.3%
ROA (Net income/ Total Assets) 7.6% 5.85% 5.19% 1.89% -5.57% -2.37%
Assets 1 5,009 9,677 10,917 3,659 27,099 27,776
Book Value Per Share 2 8.420 9.480 10.90 11.70 7.660 5.890
Cash Flow per Share 2 1.310 1.300 2.170 4.540 2.440 1.920
Capex 1 720 368 658 599 266 199
Capex / Sales 16.71% 6.6% 11.67% 9.75% 6.47% 5.29%
Announcement Date 29/03/19 30/03/20 30/03/21 29/04/22 24/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Flooring & Interior Tile Manufacturers

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Flooring & Interior Tile Manufacturers
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