Company Valuation: Qingdao Richmat Intelligence Technology Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 3,347 2,689 3,057
Change - -19.66% 13.7%
Enterprise Value (EV) 1 2,682 2,174 2,639
Change - -18.96% 21.39%
P/E 61.6x 57.3x 283x
PBR 3.24x 2.57x 2.89x
PEG -1.6x -4.3x -3.7x
Capitalization / Revenue 4.68x 3.25x 3.35x
EV / Revenue 3.75x 2.62x 2.89x
EV / EBITDA 37x 31x 55.8x
EV / EBIT 61.3x 60.1x 361x
EV / FCF -242x -17.8x -31.8x
FCF Yield -0.41% -5.62% -3.15%
Dividend per Share 2 0.3 0.1 0.05
Rate of return 1.62% 0.67% 0.29%
EPS 2 0.3 0.26 0.06
Distribution rate 100% 38.5% 83.3%
Net sales 1 715.5 828.2 913.6
EBITDA 1 72.53 70.19 47.29
EBIT 1 43.76 36.15 7.319
Net income 1 47.15 46.88 10.29
Net Debt 1 -664.5 -514.9 -418.3
Reference price 2 18.47 14.91 16.97
Nbr of stocks (in thousands) 1,81,200 1,80,329 1,80,150
Announcement Date 24/04/24 18/04/25 28/04/26
1CNY in Million2CNY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 30Cr
14.62x1.46x11.82x5.03% 11TCr
8.78x1.18x6.02x6.95% 3.23TCr
34.28x3.8x20.87x0.93% 2.93TCr
10.74x0.53x5.14x5.59% 2.69TCr
49.46x3.83x33.61x0.66% 1.19TCr
25.99x4.95x17.16x2.82% 791.56Cr
17.49x1.43x8.4x2.27% 720.35Cr
10.45x1.69x6.71x3.18% 546.82Cr
16.98x1.4x12.77x5.16% 511.28Cr
Average 20.98x 2.25x 13.61x 3.62% 2.34TCr
Weighted average by Cap. 18.03x 1.85x 12.47x 4.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Qingdao Richmat Intelligence Technology Inc.

Historical PBR trend

Valuation ratios - PBR - Qingdao Richmat Intelligence Technology Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Qingdao Richmat Intelligence Technology Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Qingdao Richmat Intelligence Technology Inc.

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