RIANLON CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31 CNY | -1.71% |
|
-3.52% | +4.87% |
| May. 14 | Rianlon Corporation Approves Dividend for the Year 2023 | CI |
| Apr. 26 | Rianlon Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,526 | 8,053 | 9,176 | 12,530 | 6,788 | 7,118 | - | - |
| Enterprise Value (EV) 1 | 7,526 | 8,053 | 9,176 | 13,502 | 8,070 | 8,679 | 8,808 | 8,360 |
| P/E ratio | 26.6 x | 27.5 x | 22 x | 22.8 x | 18.7 x | 15.2 x | 12.1 x | 9.59 x |
| Yield | 0.52% | 0.55% | 0.68% | 0.63% | 1.16% | 1.16% | 1.36% | 1.92% |
| Capitalization / Revenue | 3.8 x | 3.24 x | 2.66 x | 2.59 x | 1.29 x | 1.16 x | 1 x | 0.83 x |
| EV / Revenue | 3.8 x | 3.24 x | 2.66 x | 2.79 x | 1.53 x | 1.41 x | 1.23 x | 0.98 x |
| EV / EBITDA | 21 x | 17.8 x | 15 x | 16.9 x | 11.6 x | 9.35 x | 7.98 x | 5.73 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 3.94 x | 3.74 x | 3.64 x | 3.28 x | 1.65 x | 1.59 x | 1.35 x | 1.28 x |
| Nbr of stocks (in thousands) | 205,010 | 205,010 | 205,010 | 229,620 | 229,620 | 229,620 | - | - |
| Reference price 2 | 36.71 | 39.28 | 44.76 | 54.57 | 29.56 | 31.00 | 31.00 | 31.00 |
| Announcement Date | 2/28/20 | 3/8/21 | 2/27/22 | 4/6/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,978 | 2,483 | 3,445 | 4,843 | 5,278 | 6,146 | 7,146 | 8,531 |
| EBITDA 1 | 358 | 453.1 | 611.6 | 800.8 | 696.8 | 928 | 1,104 | 1,459 |
| EBIT 1 | 287.5 | 342.9 | 479.4 | 591.8 | 411.2 | 532.6 | 676.6 | 851.8 |
| Operating Margin | 14.53% | 13.81% | 13.92% | 12.22% | 7.79% | 8.66% | 9.47% | 9.98% |
| Earnings before Tax (EBT) 1 | 291.6 | 336 | 476.4 | 581.8 | 408.1 | 524.5 | 655.2 | 844.7 |
| Net income 1 | 262.3 | 293 | 417.6 | 525.7 | 362.5 | 468.5 | 589.7 | 741.9 |
| Net margin | 13.26% | 11.8% | 12.12% | 10.86% | 6.87% | 7.62% | 8.25% | 8.7% |
| EPS 2 | 1.380 | 1.430 | 2.037 | 2.396 | 1.579 | 2.042 | 2.569 | 3.232 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1920 | 0.2150 | 0.3060 | 0.3440 | 0.3440 | 0.3600 | 0.4225 | 0.5950 |
| Announcement Date | 2/28/20 | 3/8/21 | 2/27/22 | 4/6/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 1,011 | 1,257 | 1,327 | 1,248 | 1,186 | 1,320 | 1,352 | 1,421 | 1,354 | 1,583 | 1,757 | 1,824 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 150.6 | 186 | 176.5 | 78.65 | 100.3 | 106.2 | 114.5 | 90.34 | - | 141.7 | 169.6 | 157.4 |
| Operating Margin | 14.9% | 14.79% | 13.3% | 6.3% | 8.45% | 8.05% | 8.47% | 6.36% | - | 8.95% | 9.65% | 8.63% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | 107.1 | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | 7.91% | - | - | - |
| EPS 2 | 0.6158 | 0.7063 | 0.7027 | 0.3715 | 0.3612 | 0.4342 | 0.4369 | 0.3500 | 0.4666 | 0.5100 | 0.5900 | 0.5500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/26/22 | 8/22/22 | 10/24/22 | 4/6/23 | 4/25/23 | 8/24/23 | 10/23/23 | 4/17/24 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 971 | 1,283 | 1,561 | 1,690 | 1,242 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.213 x | 1.841 x | 1.682 x | 1.53 x | 0.8508 x |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 18.2% | 14.4% | 17.9% | 16.3% | 9.15% | 10.1% | 11.1% | 12.8% |
| ROA (Net income/ Total Assets) | 10.2% | 8.42% | 8.89% | 7.99% | - | 5.13% | 5.8% | 7% |
| Assets 1 | 2,584 | 3,482 | 4,695 | 6,580 | - | 9,127 | 10,168 | 10,598 |
| Book Value Per Share 2 | 9.320 | 10.50 | 12.30 | 16.60 | 17.90 | 19.50 | 23.00 | 24.20 |
| Cash Flow per Share 2 | 0.8100 | 0.9100 | 1.520 | 2.240 | 0.7500 | 3.170 | 3.850 | 4.350 |
| Capex 1 | 396 | 333 | 513 | 291 | 573 | 661 | 612 | 619 |
| Capex / Sales | 20.01% | 13.42% | 14.91% | 6% | 10.85% | 10.75% | 8.57% | 7.25% |
| Announcement Date | 2/28/20 | 3/8/21 | 2/27/22 | 4/6/23 | 4/17/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
31
CNY
Average target price
38.62
CNY
Spread / Average Target
+24.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.87% | 983M | |
| +2.46% | 102B | |
| -8.98% | 60.79B | |
| +74.76% | 48.86B | |
| +13.97% | 37.96B | |
| +4.56% | 32.37B | |
| +14.72% | 20.64B | |
| +11.17% | 16.58B | |
| +8.81% | 13.93B | |
| -3.19% | 13.25B |
- Stock Market
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- 300596 Stock
- Financials Rianlon Corporation
