Stock 301320 QINGDAO RICHMAT INTELLIGENCE TECHNOLOGY INC.
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Financials Qingdao Richmat Intelligence Technology Inc.

Equities

301320

CNE1000064K5

Appliances, Tools & Housewares

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
15.09 CNY +2.24% Intraday chart for Qingdao Richmat Intelligence Technology Inc. +4.86% -18.30%
May. 28 Qingdao Richmat Intelligence Technology Inc. Announces 2023 Cash Dividend for A Shares, Payable on June 3, 2024 CI
May. 20 Qingdao Richmat Intelligence Technology Inc. Approves Cash Dividend for 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 3,347
Enterprise Value (EV) 1 2,682
P/E ratio 61.6 x
Yield 1.62%
Capitalization / Revenue 4.68 x
EV / Revenue 3.75 x
EV / EBITDA 37 x
EV / FCF -241,515,305 x
FCF Yield -0%
Price to Book 3.24 x
Nbr of stocks (in thousands) 181,200
Reference price 2 18.47
Announcement Date 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 406.2 508.8 623.6 765.8 664.7 715.5
EBITDA 1 55.16 75.04 107.6 97.58 73.87 72.53
EBIT 1 52.26 69.53 96.17 79.64 50.98 43.76
Operating Margin 12.87% 13.66% 15.42% 10.4% 7.67% 6.12%
Earnings before Tax (EBT) 1 53.43 71.61 99.31 82.38 70.63 51.02
Net income 1 43.33 62.57 86.38 73.45 67.04 47.15
Net margin 10.67% 12.3% 13.85% 9.59% 10.09% 6.59%
EPS 2 0.3800 0.5100 0.6600 0.5400 0.4900 0.3000
Free Cash Flow - 75.09 62.6 -41.33 -136.1 -11.11
FCF margin - 14.76% 10.04% -5.4% -20.48% -1.55%
FCF Conversion (EBITDA) - 100.07% 58.16% - - -
FCF Conversion (Net income) - 120.01% 72.48% - - -
Dividend per Share - - - - - 0.3000
Announcement Date 6/9/21 6/9/21 6/9/21 5/18/23 5/18/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31.7 160 297 244 154 664
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 75.1 62.6 -41.3 -136 -11.1
ROE (net income / shareholders' equity) - 35.5% 29.9% 19.1% 15% 6.23%
ROA (Net income/ Total Assets) - 12.9% 10.2% 6.26% 3.69% 2.37%
Assets 1 - 484 845.6 1,173 1,815 1,988
Book Value Per Share 2 1.150 1.810 2.610 3.050 3.550 5.700
Cash Flow per Share 2 0.2800 0.9300 1.210 1.290 1.250 2.210
Capex 1 41.5 74.3 71.6 119 77.2 116
Capex / Sales 10.23% 14.6% 11.48% 15.58% 11.62% 16.18%
Announcement Date 6/9/21 6/9/21 6/9/21 5/18/23 5/18/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Household Appliances

1st Jan change Capi.
QINGDAO RICHMAT INTELLIGENCE TECHNOLOGY INC. Stock Qingdao Richmat Intelligence Technology Inc.
-18.30% 378M
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HANGZHOU ROBAM APPLIANCES CO., LTD. Stock Hangzhou Robam Appliances Co., Ltd.
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COWAY CO., LTD. Stock COWAY Co., Ltd.
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Household Appliances
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