Company Valuation: Doumob

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 255.6 206.1 113.9 190 114.5 248
Change - -19.38% -44.72% 66.75% -39.71% 116.52%
Enterprise Value (EV) 1 137.6 145.8 71.57 149.1 78.39 234.3
Change - 5.97% -50.9% 108.34% -47.43% 198.82%
P/E -3.45x -1.87x -2.06x -25.2x -16.2x -10.8x
PBR 1.15x 1.74x 1.76x 3.3x 2.27x 9.38x
PEG - -0x 0x 0.3x 2.52x -0x
Capitalization / Revenue 2.83x 2.26x 2.22x 2.52x 1.96x 5.3x
EV / Revenue 1.52x 1.6x 1.4x 1.98x 1.34x 5.01x
EV / EBITDA -2.17x -1.67x -2.23x -11.8x -8.54x -11.6x
EV / EBIT -1.74x -1.44x -1.92x -11.7x -8.47x -11.5x
EV / FCF 33.4x -6.44x -9.09x 110x -11x -18.1x
FCF Yield 3% -15.5% -11% 0.91% -9.09% -5.52%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0322 -0.048 -0.024 -0.003276 -0.003065 -0.01
Distribution rate - - - - - -
Net sales 1 90.25 91 51.28 75.33 58.45 46.76
EBITDA 1 -63.34 -87.4 -32.13 -12.64 -9.178 -20.28
EBIT 1 -78.94 -101.5 -37.2 -12.73 -9.259 -20.37
Net income 1 -73.75 -108.9 -54.28 -7.522 -7.05 -22.86
Net Debt 1 -118.1 -60.33 -42.36 -40.87 -36.16 -13.77
Reference price 2 0.1111 0.0896 0.0495 0.0826 0.0498 0.1078
Nbr of stocks (in thousands) 23,00,000 23,00,000 23,00,000 23,00,000 23,00,000 23,00,000
Announcement Date 27/04/21 25/04/22 25/04/23 25/04/24 24/04/25 22/04/26
1CNY in Million2CNY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.64Cr
12.64x1.37x6.21x4.44% 2.5TCr
8.36x0.99x5.3x4.73% 2.11TCr
11.46x5.01x8.86x7.66% 1.02TCr
14.63x - - 3.54% 471.35Cr
15.81x0.55x5.36x1.54% 421.81Cr
7.66x0.6x3.61x6.1% 351.06Cr
27.68x3.73x10.53x-.--% 273.54Cr
-26.98x1.23x5.19x-.--% 256.18Cr
Average 8.91x 1.92x 6.44x 3.5% 823.5Cr
Weighted average by Cap. 10.52x 1.79x 6.27x 4.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA