RIBO FASHION GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.17 CNY | -3.17% |
|
-6.33% | -32.12% |
| 01/05 | Ribo Fashion Shareholder to Dispose of Stake | MT |
| 26/04 | Ribo Fashion Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,986 | 2,450 | 1,356 | 1,886 | 1,794 | 3,202 |
| Enterprise Value (EV) 1 | 2,764 | 2,171 | 1,135 | 1,746 | 1,827 | 3,214 |
| P/E ratio | 77.8 x | 278 x | -28.5 x | 23.2 x | 111 x | 189 x |
| Yield | 0.8% | 1.96% | 2.12% | 2.26% | 3.05% | - |
| Capitalization / Revenue | 2.64 x | 2.2 x | 1.65 x | 1.84 x | 1.88 x | 3.12 x |
| EV / Revenue | 2.44 x | 1.95 x | 1.38 x | 1.7 x | 1.92 x | 3.13 x |
| EV / EBITDA | 81.8 x | 151 x | -36 x | 15.5 x | 52.5 x | 28.9 x |
| EV / FCF | -25.2 x | 22.6 x | 15 x | -311 x | -51.7 x | 31.8 x |
| FCF Yield | -3.97% | 4.42% | 6.67% | -0.32% | -1.93% | 3.15% |
| Price to Book | 3.16 x | 2.66 x | 1.64 x | 2.14 x | 2.24 x | 4.02 x |
| Nbr of stocks (in thousands) | 2,40,000 | 2,40,000 | 2,40,000 | 2,36,400 | 2,37,977 | 2,37,015 |
| Reference price 2 | 12.44 | 10.21 | 5.650 | 7.980 | 7.540 | 13.51 |
| Announcement Date | 28/04/19 | 27/04/20 | 25/04/21 | 25/04/22 | 26/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,132 | 1,114 | 822.5 | 1,025 | 952.5 | 1,027 |
| EBITDA 1 | 33.79 | 14.4 | -31.48 | 112.8 | 34.8 | 111.4 |
| EBIT 1 | 18.38 | -9.068 | -53.8 | 89.98 | 12.53 | 92.21 |
| Operating Margin | 1.62% | -0.81% | -6.54% | 8.78% | 1.32% | 8.98% |
| Earnings before Tax (EBT) 1 | 32.93 | -5.345 | -87.63 | 104.3 | 23.27 | 23.57 |
| Net income 1 | 38.36 | 8.813 | -47.52 | 81.23 | 16.57 | 17.08 |
| Net margin | 3.39% | 0.79% | -5.78% | 7.93% | 1.74% | 1.66% |
| EPS 2 | 0.1599 | 0.0367 | -0.1980 | 0.3435 | 0.0680 | 0.0714 |
| Free Cash Flow 1 | -109.7 | 95.89 | 75.65 | -5.613 | -35.31 | 101.2 |
| FCF margin | -9.69% | 8.61% | 9.2% | -0.55% | -3.71% | 9.85% |
| FCF Conversion (EBITDA) | - | 666.14% | - | - | - | 90.8% |
| FCF Conversion (Net income) | - | 1,088.09% | - | - | - | 592.38% |
| Dividend per Share 2 | 0.1000 | 0.2000 | 0.1200 | 0.1800 | 0.2300 | - |
| Announcement Date | 28/04/19 | 27/04/20 | 25/04/21 | 25/04/22 | 26/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 32.4 | 12.4 |
| Net Cash position 1 | 221 | 279 | 221 | 140 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.9302 x | 0.1112 x |
| Free Cash Flow 1 | -110 | 95.9 | 75.6 | -5.61 | -35.3 | 101 |
| ROE (net income / shareholders' equity) | 3.02% | -0.53% | -9.29% | 9.67% | 2% | 2.13% |
| ROA (Net income/ Total Assets) | 0.95% | -0.47% | -3.01% | 4.9% | 0.64% | 4.76% |
| Assets 1 | 4,037 | -1,882 | 1,576 | 1,657 | 2,608 | 358.9 |
| Book Value Per Share 2 | 3.940 | 3.840 | 3.440 | 3.730 | 3.370 | 3.360 |
| Cash Flow per Share 2 | 0.4300 | 0.5700 | 0.5500 | 0.9300 | 0.6200 | 0.3700 |
| Capex 1 | 83.3 | 48.1 | 88.7 | 47.4 | 20.9 | 38.8 |
| Capex / Sales | 7.36% | 4.31% | 10.79% | 4.62% | 2.2% | 3.78% |
| Announcement Date | 28/04/19 | 27/04/20 | 25/04/21 | 25/04/22 | 26/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.12% | 301M | |
| -10.14% | 1.06B | |
| +40.95% | 973M | |
| +1.10% | 486M | |
| -17.38% | 392M | |
| +20.91% | 335M | |
| -5.47% | 312M | |
| -35.54% | 289M | |
| -18.78% | 236M | |
| -8.60% | 93.13M |
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- Financials Ribo Fashion Group Co., Ltd.
