Stock 603218 RIYUE HEAVY INDUSTRY CO.,LTD
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Financials Riyue Heavy Industry Co.,Ltd

Equities

603218

CNE100003J15

Iron & Steel

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
12.18 CNY -2.17% Intraday chart for Riyue Heavy Industry Co.,Ltd -0.90% -1.54%
29/04 Riyue Heavy Industry Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
24/04 Riyue Heavy Industry Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,036 29,270 31,882 20,819 12,754 12,474 - -
Enterprise Value (EV) 1 11,036 24,559 31,375 19,770 11,664 11,082 11,037 10,733
P/E ratio 21.9 x 24 x 47.8 x 58 x 26.3 x 17.4 x 15.3 x 13.5 x
Yield - 1.06% 0.76% 0.99% 2.26% 2.89% 3.05% 4.32%
Capitalization / Revenue 3.17 x 5.73 x 6.77 x 4.28 x 2.74 x 2.26 x 1.88 x 1.68 x
EV / Revenue 3.17 x 4.81 x 6.66 x 4.06 x 2.51 x 2.01 x 1.66 x 1.45 x
EV / EBITDA 16.1 x 19 x 32.2 x 32.8 x 13.8 x 9.93 x 8.59 x 7.75 x
EV / FCF - - 85.5 x -19.9 x -9.89 x 44.5 x 23.4 x 20.3 x
FCF Yield - - 1.17% -5.03% -10.1% 2.25% 4.27% 4.93%
Price to Book 3.12 x 3.53 x 3.67 x 2.17 x 1.3 x 1.23 x 1.16 x 1.12 x
Nbr of stocks (in thousands) 7,43,886 9,67,604 9,67,593 10,25,580 10,31,020 10,24,140 - -
Reference price 2 14.84 30.25 32.95 20.30 12.37 12.18 12.18 12.18
Announcement Date 22/04/20 22/04/21 26/04/22 24/04/23 24/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,486 5,111 4,712 4,865 4,656 5,523 6,637 7,417
EBITDA 1 687.5 1,291 973 602.2 846 1,116 1,285 1,386
EBIT 1 578.7 1,140 772.2 350.6 491.3 782.8 913 1,005
Operating Margin 16.6% 22.31% 16.39% 7.21% 10.55% 14.18% 13.76% 13.55%
Earnings before Tax (EBT) 1 574.9 1,133 758.2 337.4 488.8 810.9 924.3 1,025
Net income 1 504.5 979.4 667.3 344.3 481.5 721 819.7 927.4
Net margin 14.47% 19.16% 14.16% 7.08% 10.34% 13.06% 12.35% 12.5%
EPS 2 0.6786 1.260 0.6900 0.3500 0.4700 0.7000 0.7962 0.9000
Free Cash Flow 1 - - 366.8 -995.4 -1,179 249 471 529
FCF margin - - 7.78% -20.46% -25.33% 4.51% 7.1% 7.13%
FCF Conversion (EBITDA) - - 37.7% - - 22.31% 36.66% 38.17%
FCF Conversion (Net income) - - 54.96% - - 34.54% 57.46% 57.04%
Dividend per Share 2 - 0.3200 0.2500 0.2000 0.2800 0.3520 0.3717 0.5267
Announcement Date 22/04/20 22/04/21 26/04/22 24/04/23 24/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1,225 981.1 1,059 1,286 1,539 1,073 1,324 - - 697.7 - - -
EBITDA - - - - - - - - - - - - -
EBIT 90.94 73.88 46.44 77.72 152.5 156.3 162.1 - - - - - -
Operating Margin 7.42% 7.53% 4.39% 6.04% 9.91% 14.57% 12.24% - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - 86.8 - - -
Net margin - - - - - - - - - 12.44% - - -
EPS 1 0.1000 0.0600 0.0500 0.0700 0.1700 0.1300 0.1500 0.0600 0.1300 0.0800 0.1900 0.0700 0.2700
Dividend per Share - - - - - - - - - - - - -
Announcement Date 26/04/22 26/04/22 24/08/22 26/10/22 24/04/23 24/04/23 28/08/23 26/10/23 24/04/24 29/04/24 - - -
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 4,711 507 1,049 1,090 1,392 1,437 1,741
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 367 -995 -1,179 249 471 529
ROE (net income / shareholders' equity) 15.9% 21.5% 7.84% 3.9% 4.95% 7.13% 7.75% 8.39%
ROA (Net income/ Total Assets) - 11.5% 6.14% 2.87% - 5.33% 5.36% 5.79%
Assets 1 - 8,497 10,876 12,006 - 13,519 15,287 16,030
Book Value Per Share 2 4.760 8.580 8.980 9.350 9.540 9.930 10.50 10.90
Cash Flow per Share 2 1.140 0.5200 0.6600 0.1800 0.6000 1.120 0.9800 1.030
Capex 1 495 455 282 1,178 1,796 725 640 370
Capex / Sales 14.2% 8.91% 5.99% 24.21% 38.57% 13.12% 9.64% 4.99%
Announcement Date 22/04/20 22/04/21 26/04/22 24/04/23 24/04/24 - - -
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

Ratings for Riyue Heavy Industry Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
12.18 CNY
Average target price
14.46 CNY
Spread / Average Target
+18.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
RIYUE HEAVY INDUSTRY CO.,LTD Stock Riyue Heavy Industry Co.,Ltd
-1.54% 1.73B
JSW STEEL LIMITED Stock JSW Steel Limited
-3.02% 24.86B
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CHINA STEEL CORPORATION Stock China Steel Corporation
-8.15% 11.66B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+14.03% 11.18B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.39% 11.17B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.27% 10.12B
TERNIUM S.A. Stock Ternium S.A.
-0.68% 8.28B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+12.78% 7.79B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+20.20% 6.78B
Iron, Steel Mills & Foundries
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