RAYMOND INDUSTRIAL LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.98 HKD | +1.03% |
|
+2.08% | +28.95% |
| Apr. 25 | Raymond Industrial Limited Proposes Special Dividend for the Year Ended 31 December 2023 | CI |
| Apr. 25 | Raymond Industrial Limited Proposes Final Dividend for the Year Ended 31 December 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 524.8 | 523.4 | 445 | 524.2 | 501.2 | 391 |
| Enterprise Value (EV) 1 | 253.5 | 325.7 | 184 | 222.9 | 250.5 | 48.73 |
| P/E ratio | 14.5 x | 9.98 x | 11.5 x | 8.32 x | 11.9 x | 12.8 x |
| Yield | 5.56% | 5.66% | 6.67% | 5.66% | 6% | 7.69% |
| Capitalization / Revenue | 0.53 x | 0.41 x | 0.39 x | 0.41 x | 0.35 x | 0.37 x |
| EV / Revenue | 0.25 x | 0.25 x | 0.16 x | 0.17 x | 0.17 x | 0.05 x |
| EV / EBITDA | 3.59 x | 3.64 x | 2.94 x | 1.88 x | 3.21 x | 0.92 x |
| EV / FCF | 11.9 x | -4.99 x | 2.24 x | 4.95 x | -7.4 x | 0.42 x |
| FCF Yield | 8.38% | -20% | 44.7% | 20.2% | -13.5% | 240% |
| Price to Book | 0.88 x | 0.86 x | 0.73 x | 0.8 x | 0.75 x | 0.61 x |
| Nbr of stocks (in thousands) | 485,917 | 493,815 | 494,500 | 494,500 | 501,200 | 501,325 |
| Reference price 2 | 1.080 | 1.060 | 0.9000 | 1.060 | 1.000 | 0.7800 |
| Announcement Date | 4/19/18 | 4/17/19 | 4/17/20 | 4/20/21 | 4/25/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 997.7 | 1,286 | 1,156 | 1,290 | 1,434 | 1,063 |
| EBITDA 1 | 70.65 | 89.42 | 62.57 | 118.8 | 78.11 | 52.94 |
| EBIT 1 | 43.72 | 58.42 | 28.61 | 86.13 | 45.15 | 21.86 |
| Operating Margin | 4.38% | 4.54% | 2.48% | 6.68% | 3.15% | 2.06% |
| Earnings before Tax (EBT) 1 | 46.44 | 62.3 | 41.91 | 76.88 | 47.27 | 34.34 |
| Net income 1 | 36.46 | 52.57 | 38.97 | 63.22 | 41.96 | 30.5 |
| Net margin | 3.65% | 4.09% | 3.37% | 4.9% | 2.93% | 2.87% |
| EPS 2 | 0.0745 | 0.1062 | 0.0784 | 0.1274 | 0.0839 | 0.0609 |
| Free Cash Flow 1 | 21.23 | -65.27 | 82.18 | 45.02 | -33.85 | 117.2 |
| FCF margin | 2.13% | -5.08% | 7.11% | 3.49% | -2.36% | 11.02% |
| FCF Conversion (EBITDA) | 30.05% | - | 131.34% | 37.88% | - | 221.32% |
| FCF Conversion (Net income) | 58.23% | - | 210.86% | 71.21% | - | 384.12% |
| Dividend per Share 2 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 |
| Announcement Date | 4/19/18 | 4/17/19 | 4/17/20 | 4/20/21 | 4/25/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 271 | 198 | 261 | 301 | 251 | 342 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 21.2 | -65.3 | 82.2 | 45 | -33.8 | 117 |
| ROE (net income / shareholders' equity) | 6.25% | 8.71% | 6.4% | 10% | 6.33% | 4.63% |
| ROA (Net income/ Total Assets) | 3.51% | 4.45% | 2.12% | 5.98% | 2.95% | 1.51% |
| Assets 1 | 1,039 | 1,183 | 1,839 | 1,056 | 1,424 | 2,022 |
| Book Value Per Share 2 | 1.230 | 1.240 | 1.230 | 1.330 | 1.340 | 1.290 |
| Cash Flow per Share 2 | 0.5400 | 0.3800 | 0.5200 | 0.5900 | 0.4900 | 0.6700 |
| Capex 1 | 38.5 | 59.1 | 27.8 | 15.5 | 32.2 | 20.1 |
| Capex / Sales | 3.86% | 4.6% | 2.4% | 1.2% | 2.25% | 1.89% |
| Announcement Date | 4/19/18 | 4/17/19 | 4/17/20 | 4/20/21 | 4/25/22 | 4/26/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +28.95% | 62.12M | |
| +22.79% | 28.64B | |
| +35.11% | 6.93B | |
| +81.37% | 6.43B | |
| -22.31% | 5.17B | |
| +0.22% | 3.3B | |
| +30.89% | 3.14B | |
| +2.91% | 3.06B | |
| -0.02% | 3.04B | |
| +4.27% | 2.96B |
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