Stock 1921 DALIPAL HOLDINGS LIMITED
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Financials Dalipal Holdings Limited

Equities

1921

KYG2643G1064

Iron & Steel

Market Closed - Hong Kong S.E.
Other stock markets
 01:39:00 03/05/2024 pm IST 		5-day change 1st Jan Change
5.13 HKD -0.77% Intraday chart for Dalipal Holdings Limited +14.25% +15.28%
28/03 Dalipal Holdings Limited Announces Resignation of Gan Shuya as Executive Director, Effective from 1 April 2024 CI
25/03 Dalipal Holdings' Profit Slides 11% on Lower Revenue MT

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 2,145 1,300 3,865 3,110
Enterprise Value (EV) 1 3,538 2,807 5,782 4,594
P/E ratio 5.33 x -11.2 x 46.6 x 20.8 x
Yield 6.25% - 0.95% 1.7%
Capitalization / Revenue 0.76 x 0.58 x 1.03 x 0.74 x
EV / Revenue 1.25 x 1.24 x 1.54 x 1.09 x
EV / EBITDA 6.37 x 21.9 x 16.8 x 11.5 x
EV / FCF -6.77 x 27.7 x -13 x 9.34 x
FCF Yield -14.8% 3.61% -7.7% 10.7%
Price to Book 1.42 x 1.03 x 2.87 x 2.21 x
Nbr of stocks (in thousands) 15,00,000 15,00,000 15,01,200 14,98,468
Reference price 2 1.430 0.8669 2.575 2.075
Announcement Date 20/04/20 26/04/21 26/04/22 24/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,277 3,095 2,826 2,259 3,763 4,228
EBITDA 1 381.6 492.8 555.4 128.3 343.5 397.8
EBIT 1 320.6 431 478.4 15.09 226 276
Operating Margin 14.08% 13.93% 16.93% 0.67% 6.01% 6.53%
Earnings before Tax (EBT) 1 274.3 355.3 409.7 -144.1 99.76 176.9
Net income 1 232.2 301.2 333.7 -116.4 82.94 151.6
Net margin 10.2% 9.73% 11.81% -5.15% 2.2% 3.59%
EPS - 0.2588 0.2682 -0.0776 0.0553 0.1000
Free Cash Flow 1 -111.7 -228.4 -522.4 101.2 -445.3 491.9
FCF margin -4.9% -7.38% -18.49% 4.48% -11.83% 11.64%
FCF Conversion (EBITDA) - - - 78.9% - 123.66%
FCF Conversion (Net income) - - - - - 324.53%
Dividend per Share - - 0.0894 - 0.0244 0.0354
Announcement Date 27/10/19 27/10/19 20/04/20 26/04/21 26/04/22 24/04/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 712 1,264 1,393 1,506 1,917 1,484
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.867 x 2.565 x 2.508 x 11.74 x 5.58 x 3.731 x
Free Cash Flow 1 -112 -228 -522 101 -445 492
ROE (net income / shareholders' equity) 30.1% 36.5% 29.5% -8.46% 6.36% 11%
ROA (Net income/ Total Assets) 9.09% 9.52% 8.13% 0.24% 3.35% 3.86%
Assets 1 2,553 3,164 4,107 -48,956 2,478 3,927
Book Value Per Share - 0.6500 1.010 0.8400 0.9000 0.9400
Cash Flow per Share - 0.3400 0.5400 0.2800 0.3700 0.3100
Capex 1 78.7 506 359 106 84.7 82.9
Capex / Sales 3.45% 16.35% 12.72% 4.7% 2.25% 1.96%
Announcement Date 27/10/19 27/10/19 20/04/20 26/04/21 26/04/22 24/04/23
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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