Financials Desun Real Estate Investment Services Group Co., Ltd.

Equities

2270

KYG2743D1025

Financial & Commodity Market Operators

Market Closed - Hong Kong S.E. 01:38:16 02/05/2024 pm IST 5-day change 1st Jan Change
1.17 HKD +0.86% Intraday chart for Desun Real Estate Investment Services Group Co., Ltd. -1.68% +4.46%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 537.8 664.6
Enterprise Value (EV) 1 283.6 409.4
P/E ratio 12.3 x 19.8 x
Yield - 4.51%
Capitalization / Revenue 2.12 x 2.49 x
EV / Revenue 1.12 x 1.53 x
EV / EBITDA 7.67 x 19 x
EV / FCF 4,09,03,415 x -1,79,16,068 x
FCF Yield 0% -0%
Price to Book 2.16 x 2.24 x
Nbr of stocks (in thousands) 6,00,000 6,16,794
Reference price 2 0.8963 1.077
Announcement Date 26/04/22 25/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 63.96 69.12 127.9 253.3 267.3
EBITDA 1 35.79 31.48 44.42 36.96 21.58
EBIT 1 33.8 30.21 43.76 36.04 20.33
Operating Margin 52.85% 43.71% 34.21% 14.23% 7.61%
Earnings before Tax (EBT) 1 37.63 36.78 50.83 40.31 37.01
Net income 1 31.39 31.04 42.93 33.44 33.6
Net margin 49.08% 44.91% 33.56% 13.2% 12.57%
EPS - - 0.0954 0.0729 0.0544
Free Cash Flow - 31.6 54.14 6.933 -22.85
FCF margin - 45.72% 42.33% 2.74% -8.55%
FCF Conversion (EBITDA) - 100.37% 121.89% 18.76% -
FCF Conversion (Net income) - 101.79% 126.13% 20.73% -
Dividend per Share - - - - 0.0486
Announcement Date 30/11/21 30/11/21 30/11/21 26/04/22 25/04/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 55.1 57.4 112 254 255
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 31.6 54.1 6.93 -22.8
ROE (net income / shareholders' equity) - 73% 72.6% 20% 12.2%
ROA (Net income/ Total Assets) - 26.9% 22.6% 8.25% 3.09%
Assets 1 - 115.2 189.8 405.2 1,088
Book Value Per Share - - 0.1800 0.4200 0.4800
Cash Flow per Share - - 0.2400 0.4200 0.4100
Capex 1 0.03 0.92 0.11 0.01 9.77
Capex / Sales 0.05% 1.33% 0.08% 0% 3.66%
Announcement Date 30/11/21 30/11/21 30/11/21 26/04/22 25/04/23
1CNY in Million
Estimates
  1. Stock Market
  2. Equities
  3. 2270 Stock
  4. Financials Desun Real Estate Investment Services Group Co., Ltd.