TIANJIN RUIXIN TECHNOLOGY CO.,LTD Financials Tianjin Ruixin Technology Co.,Ltd
Equities
300828
CNE100003SZ8
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.95 CNY | -0.08% |
|
+3.91% | -23.59% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 3,239 | 2,897 | 2,274 | 2,606 |
| Enterprise Value (EV) 1 | 3,025 | 2,726 | 2,111 | 2,485 |
| P/E ratio | 45.2 x | 38.1 x | 23.6 x | 34.8 x |
| Yield | 1.02% | 1.52% | 2.92% | 3.52% |
| Capitalization / Revenue | 8.79 x | 5.04 x | 2.97 x | 3.92 x |
| EV / Revenue | 8.21 x | 4.74 x | 2.76 x | 3.74 x |
| EV / EBITDA | 30.9 x | 24.6 x | 15.9 x | 22.7 x |
| EV / FCF | 142 x | -79.4 x | 100 x | 44.9 x |
| FCF Yield | 0.71% | -1.26% | 1% | 2.23% |
| Price to Book | 4.42 x | 3.73 x | 2.72 x | 3.3 x |
| Nbr of stocks (in thousands) | 1,65,420 | 1,65,420 | 1,65,900 | 1,66,595 |
| Reference price 2 | 19.58 | 17.51 | 13.71 | 15.64 |
| Announcement Date | 12/04/21 | 07/04/22 | 23/03/23 | 18/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 362.1 | 333.8 | 368.5 | 574.5 | 765.7 | 664.7 |
| EBITDA 1 | 82.59 | 86.75 | 98.02 | 111 | 132.5 | 109.6 |
| EBIT 1 | 67.54 | 71.58 | 72.06 | 80.82 | 101.4 | 76.87 |
| Operating Margin | 18.65% | 21.44% | 19.56% | 14.07% | 13.24% | 11.56% |
| Earnings before Tax (EBT) 1 | 71.1 | 72.12 | 75.2 | 85.22 | 109.6 | 83.43 |
| Net income 1 | 61.54 | 62.57 | 65.75 | 75.7 | 97.23 | 75.36 |
| Net margin | 16.99% | 18.74% | 17.84% | 13.18% | 12.7% | 11.34% |
| EPS 2 | 0.4933 | 0.5067 | 0.4333 | 0.4600 | 0.5800 | 0.4500 |
| Free Cash Flow 1 | -50.86 | -4.118 | 21.35 | -34.34 | 21.07 | 55.4 |
| FCF margin | -14.04% | -1.23% | 5.79% | -5.98% | 2.75% | 8.33% |
| FCF Conversion (EBITDA) | - | - | 21.78% | - | 15.89% | 50.56% |
| FCF Conversion (Net income) | - | - | 32.47% | - | 21.67% | 73.51% |
| Dividend per Share 2 | 0.1667 | 0.1667 | 0.2000 | 0.2667 | 0.4000 | 0.5500 |
| Announcement Date | 19/03/19 | 12/04/21 | 12/04/21 | 07/04/22 | 23/03/23 | 18/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23.6 | 104 | - | - | - | - |
| Net Cash position 1 | - | - | 214 | 171 | 163 | 120 |
| Leverage (Debt/EBITDA) | 0.2861 x | 1.204 x | - | - | - | - |
| Free Cash Flow 1 | -50.9 | -4.12 | 21.3 | -34.3 | 21.1 | 55.4 |
| ROE (net income / shareholders' equity) | 18.8% | 17% | 11.7% | 10% | 12.1% | 9.28% |
| ROA (Net income/ Total Assets) | 11% | 9.01% | 6.66% | 6.28% | 7.02% | 5.22% |
| Assets 1 | 561 | 694.5 | 987.1 | 1,205 | 1,385 | 1,444 |
| Book Value Per Share 2 | 2.800 | 3.210 | 4.430 | 4.690 | 5.030 | 4.740 |
| Cash Flow per Share 2 | 0.1700 | 0.1000 | 0.2300 | 0.2100 | 0.2300 | 0.2000 |
| Capex 1 | 61.5 | 68.2 | 28.4 | 21 | 10.2 | 86.2 |
| Capex / Sales | 16.98% | 20.42% | 7.69% | 3.66% | 1.34% | 12.96% |
| Announcement Date | 19/03/19 | 12/04/21 | 12/04/21 | 07/04/22 | 23/03/23 | 18/04/24 |
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. | |
|---|---|---|
| -23.59% | 275M | |
| +4.53% | 150B | |
| +18.99% | 130B | |
| +33.09% | 128B | |
| +9.46% | 60.91B | |
| +1.01% | 38.55B | |
| +93.59% | 34.82B | |
| +5.04% | 32.09B | |
| -11.73% | 31.4B | |
| +27.37% | 27.26B |
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