Stock 688090 GUANGZHOU RISONG INTELLIGENT TECHNOLOGY HOLDING CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Guangzhou Risong Intelligent Technology Holding Co., Ltd.

Equities

688090

CNE100003RD7

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
23.47 CNY +3.48% Intraday chart for Guangzhou Risong Intelligent Technology Holding Co., Ltd. +12.14% -27.54%
Apr. 15 Guangzhou Risong Intelligent Technology Holding Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 23 Guangzhou Risong Intelligent Technology Holding Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,685 2,145 1,644 2,170
Enterprise Value (EV) 1 2,285 1,834 1,338 1,864
P/E ratio 51.8 x 77.7 x -26.2 x 43.8 x
Yield 0.56% 0.47% 0.53% 0.68%
Capitalization / Revenue 3.36 x 2.24 x 1.63 x 2.14 x
EV / Revenue 2.86 x 1.92 x 1.33 x 1.84 x
EV / EBITDA 68.5 x 61.8 x -15.7 x 49.7 x
EV / FCF 267 x -24.4 x 21.7 x -564 x
FCF Yield 0.37% -4.1% 4.61% -0.18%
Price to Book 2.88 x 2.27 x 1.89 x 2.4 x
Nbr of stocks (in thousands) 67,361 67,361 67,361 66,985
Reference price 2 39.86 31.85 24.40 32.39
Announcement Date 4/26/21 4/18/22 4/25/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 736.4 730.7 798.9 955.9 1,006 1,016
EBITDA 1 67.62 73.72 33.36 29.68 -85.25 37.52
EBIT 1 56.42 61.67 16.98 11.45 -106.1 16.48
Operating Margin 7.66% 8.44% 2.13% 1.2% -10.55% 1.62%
Earnings before Tax (EBT) 1 78.37 74.52 51.79 28.23 -88.07 53.97
Net income 1 57.08 61.1 49.94 27.75 -62.73 49.24
Net margin 7.75% 8.36% 6.25% 2.9% -6.24% 4.85%
EPS 2 1.140 1.210 0.7700 0.4100 -0.9300 0.7400
Free Cash Flow 1 -134.8 49.72 8.547 -75.24 61.68 -3.308
FCF margin -18.31% 6.8% 1.07% -7.87% 6.13% -0.33%
FCF Conversion (EBITDA) - 67.44% 25.62% - - -
FCF Conversion (Net income) - 81.37% 17.11% - - -
Dividend per Share - 0.1800 0.2230 0.1500 0.1300 0.2200
Announcement Date 1/19/20 4/24/20 4/26/21 4/18/22 4/25/23 4/15/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 21 - - - - -
Net Cash position 1 - 29.9 400 312 306 305
Leverage (Debt/EBITDA) 0.3103 x - - - - -
Free Cash Flow 1 -135 49.7 8.55 -75.2 61.7 -3.31
ROE (net income / shareholders' equity) 16% 12.8% 6.53% 2.74% -9.19% 5.84%
ROA (Net income/ Total Assets) 3.32% 3.02% 0.72% 0.43% -3.84% 0.59%
Assets 1 1,722 2,021 6,955 6,414 1,632 8,282
Book Value Per Share 2 8.880 10.10 13.90 14.00 12.90 13.50
Cash Flow per Share 2 4.780 5.510 8.080 6.970 7.120 6.680
Capex 1 147 51.8 18.6 14.1 13.2 7.51
Capex / Sales 19.9% 7.09% 2.32% 1.47% 1.31% 0.74%
Announcement Date 1/19/20 4/24/20 4/26/21 4/18/22 4/25/23 4/15/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
GUANGZHOU RISONG INTELLIGENT TECHNOLOGY HOLDING CO., LTD. Stock Guangzhou Risong Intelligent Technology Holding Co., Ltd.
-27.54% 217M
ATLAS COPCO AB Stock Atlas Copco AB
+12.62% 83.13B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+21.26% 71.2B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+21.59% 37.69B
XYLEM INC. Stock Xylem Inc.
+16.76% 32.06B
FANUC CORPORATION Stock Fanuc Corporation
+11.57% 27.33B
FORTIVE CORPORATION Stock Fortive Corporation
+4.47% 27.11B
SANDVIK AB Stock Sandvik AB
+2.11% 26.01B
DOVER CORPORATION Stock Dover Corporation
+18.24% 24.74B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+17.57% 24.71B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. 688090 Stock
  4. Financials Guangzhou Risong Intelligent Technology Holding Co., Ltd.