Stock 8437 DADI EARLY-CHILDHOOD EDUCATION GROUP LIMITED
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Financials Dadi Early-Childhood Education Group Limited

Equities

8437

KYG2615N1051

Miscellaneous Educational Service Providers

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 01/07/2024 am IST 		5-day change 1st Jan Change
28.6 TWD +0.18% Intraday chart for Dadi Early-Childhood Education Group Limited +1.96% -43.48%
14/05 Dadi Early-Childhood Education Group Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
14/03 Dadi Early-Childhood Education Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,749 11,508 8,278 6,986 4,833 2,421
Enterprise Value (EV) 1 6,635 10,353 7,575 6,262 4,341 2,028
P/E ratio 14.8 x 16.2 x 63.6 x 27.3 x 26.2 x 97.8 x
Yield 4.05% 3.12% 1.73% 2.74% 2.62% 1.98%
Capitalization / Revenue 7.93 x 10.5 x 20.5 x 12.2 x 8.69 x 6.12 x
EV / Revenue 6.79 x 9.45 x 18.8 x 11 x 7.81 x 5.12 x
EV / EBITDA 9.94 x 13.6 x 49.5 x 20.9 x 16.4 x 19.2 x
EV / FCF 154 x 129 x -32.5 x 83.2 x -23.2 x -25 x
FCF Yield 0.65% 0.78% -3.08% 1.2% -4.31% -3.99%
Price to Book 3.19 x 4.25 x 3.26 x 2.67 x 1.84 x 0.99 x
Nbr of stocks (in thousands) 47,600 47,851 47,851 47,851 47,851 47,851
Reference price 2 162.8 240.5 173.0 146.0 101.0 50.60
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 30/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 977.4 1,095 403.1 571.2 556.2 395.8
EBITDA 1 667.4 763 153.1 299.7 264.4 105.7
EBIT 1 666.8 762.3 152.5 299.2 264.1 105.4
Operating Margin 68.23% 69.6% 37.84% 52.39% 47.49% 26.62%
Earnings before Tax (EBT) 1 702.5 838.7 162.2 305.1 232.9 70.83
Net income 1 525.4 710.9 130.1 256.3 184.8 24.75
Net margin 53.76% 64.91% 32.28% 44.87% 33.23% 6.25%
EPS 2 10.97 14.82 2.719 5.350 3.860 0.5173
Free Cash Flow 1 43 80.49 -233.4 75.24 -187 -80.98
FCF margin 4.4% 7.35% -57.9% 13.17% -33.62% -20.46%
FCF Conversion (EBITDA) 6.44% 10.55% - 25.1% - -
FCF Conversion (Net income) 8.18% 11.32% - 29.36% - -
Dividend per Share 2 6.600 7.500 3.000 4.000 2.650 1.000
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 30/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2
Net sales 1 175.6 151.9 114.5
EBITDA 1 77.72 113.7 63.12
EBIT 1 74.8 110.5 59.52
Operating Margin 42.59% 72.79% 51.98%
Earnings before Tax (EBT) 1 53.38 100.5 37.28
Net income 1 61.64 85.54 22.89
Net margin 35.1% 56.32% 19.99%
EPS 2 1.290 1.780 0.4800
Dividend per Share - - -
Announcement Date 24/03/22 09/05/22 23/08/22
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,115 1,155 704 724 492 393
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 43 80.5 -233 75.2 -187 -81
ROE (net income / shareholders' equity) 23.6% 27.7% 4.95% 9.94% 7.06% 0.98%
ROA (Net income/ Total Assets) 13.8% 13.6% 2.61% 5.35% 4.81% 1.99%
Assets 1 3,797 5,232 4,985 4,793 3,843 1,246
Book Value Per Share 2 51.00 56.60 53.10 54.70 54.80 51.10
Cash Flow per Share 2 27.80 29.10 20.50 19.90 15.80 12.60
Capex 1 354 371 222 265 254 170
Capex / Sales 36.19% 33.84% 54.98% 46.41% 45.7% 42.98%
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 30/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
DADI EARLY-CHILDHOOD EDUCATION GROUP LIMITED Stock Dadi Early-Childhood Education Group Limited
-43.48% 42.05M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+7.81% 12.87B
TAL EDUCATION GROUP Stock TAL Education Group
-16.94% 6.46B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+7.16% 4.1B
STRIDE, INC. Stock Stride, Inc.
+16.19% 3B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+17.79% 2.7B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+14.11% 2.57B
ALEF EDUCATION HOLDING PLC Stock Alef Education Holding plc
0.00% 2.34B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+6.13% 2.32B
PERDOCEO EDUCATION CORPORATION Stock Perdoceo Education Corporation
+18.34% 1.41B
Miscellaneous Educational Service Providers
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