Stock 301135 GUANGDONG REAL-DESIGN INTELLIGENT TECHNOLOGY CO., LTD
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Financials Guangdong Real-Design Intelligent Technology Co., Ltd

Equities

301135

CNE100005C93

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-20 pm EDT 		5-day change 1st Jan Change
19.91 CNY -0.75% Intraday chart for Guangdong Real-Design Intelligent Technology Co., Ltd +3.48% -19.78%
Apr. 28 Guangdong Real-Design Intelligent Technology Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 21 Guangdong Real-Design Intelligent Technology Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,362 2,546
Enterprise Value (EV) 1 1,683 1,958
P/E ratio 47.7 x 62.1 x
Yield 1.31% 1.21%
Capitalization / Revenue 2.28 x 2.38 x
EV / Revenue 1.63 x 1.83 x
EV / EBITDA 42.1 x 40.5 x
EV / FCF -25 x -19.9 x
FCF Yield -3.99% -5.02%
Price to Book 1.84 x 1.97 x
Nbr of stocks (in thousands) 103,146 102,570
Reference price 2 22.90 24.82
Announcement Date 4/26/23 4/21/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 831.4 942.9 1,090 1,324 1,034 1,069
EBITDA 1 60.61 81.93 98.17 104.8 39.95 48.38
EBIT 1 41.02 61.4 77.31 80.58 15.07 18.59
Operating Margin 4.93% 6.51% 7.09% 6.09% 1.46% 1.74%
Earnings before Tax (EBT) 1 37.81 66.66 79.25 83.93 40.23 40.16
Net income 1 37.67 60.83 73.15 80.87 44.47 40.88
Net margin 4.53% 6.45% 6.71% 6.11% 4.3% 3.82%
EPS 2 0.5300 0.8600 0.9871 1.058 0.4800 0.4000
Free Cash Flow 1 -7.526 39.23 -4.538 3.971 -67.2 -98.25
FCF margin -0.91% 4.16% -0.42% 0.3% -6.5% -9.19%
FCF Conversion (EBITDA) - 47.89% - 3.79% - -
FCF Conversion (Net income) - 64.5% - 4.91% - -
Dividend per Share - - - 0.3000 0.3000 0.3000
Announcement Date 12/2/20 12/2/20 3/20/22 4/10/22 4/26/23 4/21/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 128 73.2 - - - -
Net Cash position 1 - - 12.7 20.9 679 588
Leverage (Debt/EBITDA) 2.108 x 0.8936 x - - - -
Free Cash Flow 1 -7.53 39.2 -4.54 3.97 -67.2 -98.3
ROE (net income / shareholders' equity) 12.9% 18.3% 17.4% 15.6% 4.82% 3.16%
ROA (Net income/ Total Assets) 3% 4.11% 4.57% 4.25% 0.61% 0.63%
Assets 1 1,257 1,482 1,600 1,901 7,247 6,488
Book Value Per Share 2 4.240 4.960 6.340 7.130 12.50 12.60
Cash Flow per Share 2 1.020 1.460 2.430 2.070 7.990 6.800
Capex 1 33.3 21.3 38 32 107 126
Capex / Sales 4.01% 2.26% 3.49% 2.41% 10.32% 11.75%
Announcement Date 12/2/20 12/2/20 3/20/22 4/10/22 4/26/23 4/21/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
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