Financials Dencare (Chongqing) Oral Care Co., Ltd.

Equities

001328

CNE100005Z96

Household Products

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-27 pm EDT 5-day change 1st Jan Change
25.3 CNY +1.00% Intraday chart for Dencare (Chongqing) Oral Care Co., Ltd. +4.07% -10.63%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 4,874 4,356 - -
Enterprise Value (EV) 1 4,874 4,356 4,356 4,356
P/E ratio 32.2 x 27.2 x 23.3 x 19.1 x
Yield 2.3% 2.92% 3.28% -
Capitalization / Revenue 3.54 x 2.87 x 2.54 x 2.15 x
EV / Revenue 3.54 x 2.87 x 2.54 x 2.15 x
EV / EBITDA 30.5 x 24.9 x 21.2 x 17.8 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 3.47 x 2.92 x 2.73 x 2.44 x
Nbr of stocks (in thousands) 172,174 172,174 - -
Reference price 2 28.31 25.30 25.30 25.30
Announcement Date 4/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2023 2024 2025 2026
Net sales 1 - 1,376 1,516 1,718 2,024
EBITDA 1 - 160 175.2 206 244.9
EBIT 1 - 147.5 173.2 203.5 242.6
Operating Margin - 10.72% 11.42% 11.85% 11.99%
Earnings before Tax (EBT) 1 - 160.8 178.2 209.1 252.2
Net income 1 118.9 141.3 159.6 187.4 227.8
Net margin - 10.27% 10.53% 10.91% 11.25%
EPS 2 0.9200 0.8800 0.9300 1.087 1.325
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 0.6500 0.7400 0.8300 -
Announcement Date 6/6/22 4/26/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 12% 10.8% 11.9% 12.9%
ROA (Net income/ Total Assets) - 9.79% 8.3% 9.3% 10.8%
Assets 1 - 1,443 1,923 2,015 2,109
Book Value Per Share 2 - 8.160 8.660 9.250 10.40
Cash Flow per Share 2 - 0.8800 0.7100 1.320 0.5400
Capex 1 - 44 61.5 31.5 21
Capex / Sales - 3.2% 4.06% 1.83% 1.04%
Announcement Date 6/6/22 4/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
25.3 CNY
Average target price
28.33 CNY
Spread / Average Target
+11.99%
Consensus

Annual profits - Rate of surprise

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