RIANLON CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.4 CNY | +14.80% |
|
+8.84% | +2.84% |
| Apr. 26 | Rianlon Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 17 | Rianlon Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,526 | 8,053 | 9,176 | 12,530 | 6,788 | 6,980 | - | - |
| Enterprise Value (EV) 1 | 7,526 | 8,053 | 9,176 | 13,502 | 8,070 | 8,552 | 8,693 | 8,263 |
| P/E ratio | 26.6 x | 27.5 x | 22 x | 22.8 x | 18.7 x | 15.1 x | 11.9 x | 9.48 x |
| Yield | 0.52% | 0.55% | 0.68% | 0.63% | 1.16% | 1.23% | 1.38% | 1.92% |
| Capitalization / Revenue | 3.8 x | 3.24 x | 2.66 x | 2.59 x | 1.29 x | 1.14 x | 0.98 x | 0.82 x |
| EV / Revenue | 3.8 x | 3.24 x | 2.66 x | 2.79 x | 1.53 x | 1.39 x | 1.22 x | 0.97 x |
| EV / EBITDA | 21 x | 17.8 x | 15 x | 16.9 x | 11.6 x | 9.22 x | 7.89 x | 5.67 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 3.94 x | 3.74 x | 3.64 x | 3.28 x | 1.65 x | 1.56 x | 1.32 x | 1.25 x |
| Nbr of stocks (in thousands) | 205,010 | 205,010 | 205,010 | 229,620 | 229,620 | 229,620 | - | - |
| Reference price 2 | 36.71 | 39.28 | 44.76 | 54.57 | 29.56 | 30.40 | 30.40 | 30.40 |
| Announcement Date | 2/28/20 | 3/8/21 | 2/27/22 | 4/6/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,978 | 2,483 | 3,445 | 4,843 | 5,278 | 6,146 | 7,146 | 8,531 |
| EBITDA 1 | 358 | 453.1 | 611.6 | 800.8 | 696.8 | 927.1 | 1,101 | 1,457 |
| EBIT 1 | 287.5 | 342.9 | 479.4 | 591.8 | 411.2 | 531.7 | 674.1 | 849.9 |
| Operating Margin | 14.53% | 13.81% | 13.92% | 12.22% | 7.79% | 8.65% | 9.43% | 9.96% |
| Earnings before Tax (EBT) 1 | 291.6 | 336 | 476.4 | 581.8 | 408.1 | 522.2 | 667.1 | 838.6 |
| Net income 1 | 262.3 | 293 | 417.6 | 525.7 | 362.5 | 460.4 | 587.6 | 736.7 |
| Net margin | 13.26% | 11.8% | 12.12% | 10.86% | 6.87% | 7.49% | 8.22% | 8.64% |
| EPS 2 | 1.380 | 1.430 | 2.037 | 2.396 | 1.579 | 2.007 | 2.560 | 3.208 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1920 | 0.2150 | 0.3060 | 0.3440 | 0.3440 | 0.3733 | 0.4200 | 0.5850 |
| Announcement Date | 2/28/20 | 3/8/21 | 2/27/22 | 4/6/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,011 | 1,257 | 1,327 | 1,248 | 1,186 | 1,320 | 1,352 | 1,421 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 150.6 | 186 | 176.5 | 78.65 | 100.3 | 106.2 | 114.5 | 90.34 |
| Operating Margin | 14.9% | 14.79% | 13.3% | 6.3% | 8.45% | 8.05% | 8.47% | 6.36% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | 0.6158 | 0.7063 | 0.7027 | 0.3715 | 0.3612 | 0.4342 | 0.4369 | 0.3500 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/26/22 | 8/22/22 | 10/24/22 | 4/6/23 | 4/25/23 | 8/24/23 | 10/23/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 971 | 1,283 | 1,571 | 1,713 | 1,283 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.213 x | 1.841 x | 1.695 x | 1.555 x | 0.8804 x |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 18.2% | 14.4% | 17.9% | 16.3% | 9.15% | 10.1% | 11.1% | 12.8% |
| ROA (Net income/ Total Assets) | 10.2% | 8.42% | 8.89% | 7.99% | - | 5.1% | 5.8% | 7% |
| Assets 1 | 2,584 | 3,482 | 4,695 | 6,580 | - | 9,026 | 10,131 | 10,524 |
| Book Value Per Share 2 | 9.320 | 10.50 | 12.30 | 16.60 | 17.90 | 19.50 | 23.00 | 24.20 |
| Cash Flow per Share 2 | 0.8100 | 0.9100 | 1.520 | 2.240 | 0.7500 | 3.170 | 3.850 | 4.350 |
| Capex 1 | 396 | 333 | 513 | 291 | 573 | 661 | 612 | 619 |
| Capex / Sales | 20.01% | 13.42% | 14.91% | 6% | 10.85% | 10.75% | 8.57% | 7.25% |
| Announcement Date | 2/28/20 | 3/8/21 | 2/27/22 | 4/6/23 | 4/17/24 | - | - | - |
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
7
Last Close Price
30.4
CNY
Average target price
37.19
CNY
Spread / Average Target
+22.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.84% | 964M | |
| +4.94% | 103B | |
| +2.40% | 68.41B | |
| +42.86% | 39.97B | |
| +16.96% | 38.97B | |
| +6.96% | 33.12B | |
| +7.89% | 19.41B | |
| +12.12% | 16.73B | |
| +12.08% | 15.34B | |
| +17.69% | 15.07B |
- Stock Market
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- Financials Rianlon Corporation
