Company Valuation: Decai Decoration Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 2,863 2,239 2,376 1,676 3,559
Change - -21.8% 6.11% -29.44% 112.27%
Enterprise Value (EV) 1 2,402 1,825 2,373 2,621 4,617
Change - -24.04% 30.03% 10.48% 76.12%
P/E 17.9x 11.2x 15.2x -5.87x 49.8x
PBR 1.88x 1.31x 1.27x 1.09x 2.31x
PEG -0.5x 0.4x -0.7x 0x -0x
Capitalization / Revenue 0.57x 0.4x 0.39x 0.41x 1.01x
EV / Revenue 0.48x 0.32x 0.39x 0.63x 1.32x
EV / EBITDA 10.3x 6.55x 6.1x -29.5x 19.3x
EV / EBIT 11.4x 7.16x 7.69x -17.1x 23.6x
EV / FCF -82x -33.7x -7.24x -5.21x 20.1x
FCF Yield -1.22% -2.97% -13.8% -19.2% 4.97%
Dividend per Share 2 0.1071 0.1429 0.12 - 0.051
Rate of return 0.52% 0.89% 0.71% - 0.2%
EPS 2 1.143 1.429 1.12 -2.07 0.52
Distribution rate 9.37% 10% 10.7% - 9.81%
Net sales 1 5,040 5,638 6,103 4,134 3,507
EBITDA 1 232.7 278.7 389.2 -88.87 239.4
EBIT 1 210.4 254.9 308.6 -153.6 195.7
Net income 1 139.7 199.9 156.3 -286.8 69.94
Net Debt 1 -460.6 -414.2 -3.091 944.8 1,058
Reference price 2 20.45 15.99 16.97 12.15 25.92
Nbr of stocks (in thousands) 140,000 140,000 140,000 137,977 137,290
Announcement Date 28/04/22 28/04/23 29/04/24 29/04/25 29/04/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 891M
48.67x2.26x21.57x0.08% 84.78B
11.98x1.03x5.66x4.9% 66.87B
24.75x1.93x18.96x1.18% 53.17B
24.48x2.99x16.58x0.27% 43.46B
47.1x3.79x23.91x2.06% 36.32B
25.62x0.64x10.51x2.43% 31.22B
19.95x1.39x12.84x0.23% 29.37B
5.28x0.34x6.68x5.33% 28.36B
21.43x0.4x6.37x2.86% 26.81B
Average 25.47x 1.64x 13.68x 2.15% 40.13B
Weighted average by Cap. 27.80x 1.78x 14.66x 1.98%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Decai Decoration Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - Decai Decoration Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Decai Decoration Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Decai Decoration Co., Ltd.

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