HONG RI DA TECHNOLOGY COMPANY LIMITED Financials HONG RI DA Technology Company Limited
Equities
301285
CNE100005L43
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.72 CNY | 0.00% |
|
+9.36% | +48.44% |
| 24/04 | HONG RI DA Technology Company Limited Proposes Final Cash Dividend for 2023 | CI |
| 23/04 | HONG RI DA Technology Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 2,720 | 3,303 |
| Enterprise Value (EV) 1 | 2,330 | 3,110 |
| P/E ratio | 45.4 x | 107 x |
| Yield | 0.19% | 0.58% |
| Capitalization / Revenue | 4.58 x | 4.58 x |
| EV / Revenue | 3.92 x | 4.32 x |
| EV / EBITDA | 22.8 x | 40.5 x |
| EV / FCF | -6,05,06,684 x | -6,29,18,816 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.6 x | 3.09 x |
| Nbr of stocks (in thousands) | 2,06,670 | 2,06,670 |
| Reference price 2 | 13.16 | 15.98 |
| Announcement Date | 19/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 487 | 481.8 | 605.5 | 618.3 | 593.9 | 720.7 |
| EBITDA 1 | 57.23 | 68.26 | 122 | 131.3 | 102 | 76.78 |
| EBIT 1 | 28.74 | 36.48 | 76.37 | 75.63 | 41.68 | 14.11 |
| Operating Margin | 5.9% | 7.57% | 12.61% | 12.23% | 7.02% | 1.96% |
| Earnings before Tax (EBT) 1 | 26.62 | 41.14 | 66.29 | 70.83 | 56.64 | 27.17 |
| Net income 1 | 24.91 | 37.75 | 60.18 | 62.62 | 49.32 | 31 |
| Net margin | 5.12% | 7.83% | 9.94% | 10.13% | 8.3% | 4.3% |
| EPS 2 | 0.1700 | 0.2500 | 0.4000 | 0.4000 | 0.2900 | 0.1500 |
| Free Cash Flow | - | -1.033 | -126.8 | -129.9 | -38.51 | -49.43 |
| FCF margin | - | -0.21% | -20.95% | -21.01% | -6.48% | -6.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 0.0250 | 0.0930 |
| Announcement Date | 30/06/21 | 30/06/21 | 30/06/21 | 07/09/22 | 19/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 36.8 | 79.4 | 186 | 241 | - | - |
| Net Cash position 1 | - | - | - | - | 390 | 193 |
| Leverage (Debt/EBITDA) | 0.6427 x | 1.163 x | 1.526 x | 1.834 x | - | - |
| Free Cash Flow | - | -1.03 | -127 | -130 | -38.5 | -49.4 |
| ROE (net income / shareholders' equity) | - | 20.9% | 22.8% | 18.7% | 7.34% | 2.68% |
| ROA (Net income/ Total Assets) | - | 3.63% | 5.51% | 4.93% | 2.1% | 0.52% |
| Assets 1 | - | 1,041 | 1,093 | 1,269 | 2,353 | 5,982 |
| Book Value Per Share 2 | 0.9400 | 1.170 | 1.710 | 2.060 | 5.060 | 5.170 |
| Cash Flow per Share 2 | 0.0500 | 0.3400 | 0.3200 | 0.2500 | 1.050 | 2.080 |
| Capex 1 | 26.5 | 129 | 95 | 119 | 56.1 | 208 |
| Capex / Sales | 5.43% | 26.82% | 15.7% | 19.17% | 9.45% | 28.82% |
| Announcement Date | 30/06/21 | 30/06/21 | 30/06/21 | 07/09/22 | 19/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +48.44% | 67Cr | |
| +35.75% | 8.08TCr | |
| +61.72% | 7.25TCr | |
| -0.27% | 3.57TCr | |
| -4.62% | 3.26TCr | |
| -7.24% | 1.43TCr | |
| -6.69% | 1.07TCr | |
| +15.68% | 1.04TCr | |
| -10.11% | 982.77Cr | |
| +79.74% | 869.19Cr |
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- Financials HONG RI DA Technology Company Limited
