RAYHOO MOTOR DIES CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.1 CNY | +1.57% |
|
+3.56% | -12.67% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,224 | 4,480 | 6,612 | 6,091 | - | - |
| Enterprise Value (EV) 1 | 3,224 | 4,480 | 6,612 | 6,091 | 6,091 | 6,091 |
| P/E ratio | 27.9 x | 32.5 x | 32 x | 19.5 x | 14.6 x | 11.8 x |
| Yield | - | 1.23% | 0.9% | 1.43% | 1.75% | 1.91% |
| Capitalization / Revenue | - | 3.84 x | 3.52 x | 2.04 x | 1.56 x | 1.32 x |
| EV / Revenue | - | 3.84 x | 3.52 x | 2.04 x | 1.56 x | 1.32 x |
| EV / EBITDA | - | 23.4 x | 21.3 x | 15 x | 11.1 x | 9.8 x |
| EV / FCF | - | - | - | 105 x | 36 x | 16.5 x |
| FCF Yield | - | - | - | 0.95% | 2.77% | 6.07% |
| Price to Book | - | 3.55 x | 3.95 x | 3.08 x | 2.65 x | 2.22 x |
| Nbr of stocks (in thousands) | 183,600 | 183,600 | 198,426 | 209,321 | - | - |
| Reference price 2 | 17.56 | 24.40 | 33.32 | 29.10 | 29.10 | 29.10 |
| Announcement Date | 4/11/22 | 4/24/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,168 | 1,877 | 2,985 | 3,902 | 4,617 |
| EBITDA 1 | - | 191.7 | 310 | 405.1 | 546.8 | 621.8 |
| EBIT 1 | - | 141.4 | 234.1 | 352.6 | 487.8 | 585.2 |
| Operating Margin | - | 12.11% | 12.47% | 11.81% | 12.5% | 12.67% |
| Earnings before Tax (EBT) 1 | - | 144.9 | 231.1 | 354 | 488.7 | 586.4 |
| Net income 1 | 115.2 | 140.1 | 202.3 | 307 | 409.7 | 507.2 |
| Net margin | - | 11.99% | 10.78% | 10.28% | 10.5% | 10.98% |
| EPS 2 | 0.6300 | 0.7500 | 1.040 | 1.492 | 1.992 | 2.467 |
| Free Cash Flow 1 | - | - | - | 58 | 169 | 370 |
| FCF margin | - | - | - | 1.94% | 4.33% | 8.01% |
| FCF Conversion (EBITDA) | - | - | - | 14.32% | 30.91% | 59.5% |
| FCF Conversion (Net income) | - | - | - | 18.89% | 41.25% | 72.95% |
| Dividend per Share 2 | - | 0.3000 | 0.3000 | 0.4167 | 0.5100 | 0.5550 |
| Announcement Date | 4/11/22 | 4/24/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 58 | 169 | 370 |
| ROE (net income / shareholders' equity) | - | 11.3% | 13.9% | 16.7% | 18.5% | 19.3% |
| ROA (Net income/ Total Assets) | - | 4.05% | - | 4.48% | 4.55% | 4.93% |
| Assets 1 | - | 3,460 | - | 6,861 | 9,004 | 10,288 |
| Book Value Per Share 2 | - | 6.870 | 8.440 | 9.460 | 11.00 | 13.10 |
| Cash Flow per Share 2 | - | 0.5200 | 1.010 | 1.320 | 3.420 | 0.8600 |
| Capex 1 | - | 235 | 328 | 307 | 283 | 222 |
| Capex / Sales | - | 20.12% | 17.48% | 10.3% | 7.25% | 4.8% |
| Announcement Date | 4/11/22 | 4/24/23 | 4/22/24 | - | - | - |
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
6
Last Close Price
29.1
CNY
Average target price
33.8
CNY
Spread / Average Target
+16.15%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.67% | 841M | |
| +3.58% | 1.17B | |
| -19.70% | 1.08B | |
| -36.24% | 700M | |
| +50.64% | 645M | |
| -14.98% | 559M | |
| -2.48% | 443M | |
| -4.81% | 416M | |
| -26.69% | 410M | |
| -6.78% | 292M |
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- Financials Rayhoo Motor Dies Co.,Ltd.
