Stock 002647 RENDONG HOLDINGS CO., LTD.
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Financials Rendong Holdings Co., Ltd.

Equities

002647

CNE1000019Z7

Business Support Services

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.09 CNY +2.51% Intraday chart for Rendong Holdings Co., Ltd. +4.07% -40.98%
2023 Rendong Holdings Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Rendong Holdings Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12,147 8,085 9,373 6,299 5,409 3,768
Enterprise Value (EV) 1 12,898 8,242 8,979 5,625 4,705 1,930
P/E ratio -56.1 x 153 x 335 x -16.8 x -107 x -26.9 x
Yield - 0.14% - - - -
Capitalization / Revenue 12.7 x 5.44 x 5.12 x 2.96 x 3.13 x 2.27 x
EV / Revenue 13.5 x 5.55 x 4.9 x 2.64 x 2.72 x 1.17 x
EV / EBITDA 191 x 59.6 x 97 x -29.1 x 26.2 x 9.97 x
EV / FCF -36.6 x 17.6 x 8.09 x 12.2 x 82.4 x 1.69 x
FCF Yield -2.73% 5.69% 12.4% 8.17% 1.21% 59.1%
Price to Book 15.6 x 8.35 x 9.49 x 12.2 x 15.5 x 20.1 x
Nbr of stocks (in thousands) 559,937 559,937 559,937 559,937 559,937 559,937
Reference price 2 21.69 14.44 16.74 11.25 9.660 6.730
Announcement Date 4/27/18 4/24/19 4/27/20 4/28/21 4/29/22 4/29/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 953.5 1,486 1,831 2,130 1,728 1,657
EBITDA 1 67.39 138.3 92.56 -193.2 179.5 193.6
EBIT 1 64.32 134.8 89.48 -215.9 90.17 54.3
Operating Margin 6.75% 9.07% 4.89% -10.13% 5.22% 3.28%
Earnings before Tax (EBT) 1 -189.2 87.13 54.29 -354.8 -26.72 -129.8
Net income 1 -215.7 52.99 29.9 -373.6 -52.38 -140.2
Net margin -22.63% 3.57% 1.63% -17.54% -3.03% -8.46%
EPS 2 -0.3867 0.0946 0.0500 -0.6700 -0.0900 -0.2500
Free Cash Flow 1 -352.5 469 1,110 459.6 57.13 1,141
FCF margin -36.97% 31.56% 60.62% 21.57% 3.31% 68.86%
FCF Conversion (EBITDA) - 339.14% 1,199.06% - 31.82% 589.29%
FCF Conversion (Net income) - 885.13% 3,711.94% - - -
Dividend per Share - 0.0200 - - - -
Announcement Date 4/27/18 4/24/19 4/27/20 4/28/21 4/29/22 4/29/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 751 157 - - - -
Net Cash position 1 - - 394 675 704 1,838
Leverage (Debt/EBITDA) 11.14 x 1.134 x - - - -
Free Cash Flow 1 -353 469 1,110 460 57.1 1,141
ROE (net income / shareholders' equity) -22.2% 6.57% 3.22% -46.8% -10.9% -42.3%
ROA (Net income/ Total Assets) 1.58% 2.14% 1.3% -3.69% 1.53% 0.79%
Assets 1 -13,694 2,473 2,298 10,118 -3,425 -17,699
Book Value Per Share 2 1.390 1.730 1.760 0.9200 0.6200 0.3300
Cash Flow per Share 2 1.070 1.130 2.560 3.280 3.360 5.340
Capex 1 7.84 3.14 5.34 114 210 170
Capex / Sales 0.82% 0.21% 0.29% 5.33% 12.13% 10.26%
Announcement Date 4/27/18 4/24/19 4/27/20 4/28/21 4/29/22 4/29/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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