ZHEJIANG RUIYUAN INTELLIGENT CONTROL TECHNOLOGY COMPANY LIMITED Financials Zhejiang RuiYuan Intelligent Control Technology Company Limited
Equities
8249
CNE1000004Z9
Electronic Equipment & Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.093 HKD | 0.00% |
|
0.00% | +43.08% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 144.9 | 88.03 | 35.77 | 45.63 | 36.21 | 29.54 |
| Enterprise Value (EV) 1 | 183.6 | 133.2 | 61.95 | 66.2 | 67.01 | 26.56 |
| P/E ratio | -128 x | -12.9 x | -4.21 x | -11.3 x | -7.82 x | -8.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.35 x | 1.32 x | 1 x | 1.25 x | 1.12 x | 1.36 x |
| EV / Revenue | 2.98 x | 2 x | 1.73 x | 1.81 x | 2.08 x | 1.22 x |
| EV / EBITDA | -506 x | -36.5 x | -15.1 x | -655 x | 33.9 x | -22.2 x |
| EV / FCF | -74.8 x | -33.2 x | 12.3 x | 10.7 x | 17.3 x | 0.76 x |
| FCF Yield | -1.34% | -3.01% | 8.15% | 9.38% | 5.79% | 132% |
| Price to Book | -3.46 x | -1.81 x | -0.89 x | -1.04 x | -0.74 x | -0.57 x |
| Nbr of stocks (in thousands) | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Reference price 2 | 0.2898 | 0.1761 | 0.0715 | 0.0913 | 0.0724 | 0.0591 |
| Announcement Date | 3/25/19 | 3/31/20 | 3/25/21 | 3/24/22 | 3/24/23 | 3/27/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 61.71 | 66.56 | 35.86 | 36.54 | 32.21 | 21.78 |
| EBITDA 1 | -0.363 | -3.653 | -4.101 | -0.101 | 1.976 | -1.195 |
| EBIT 1 | -0.392 | -3.7 | -4.143 | -0.153 | 1.919 | -1.252 |
| Operating Margin | -0.64% | -5.56% | -11.55% | -0.42% | 5.96% | -5.75% |
| Earnings before Tax (EBT) 1 | -1.106 | -6.823 | -8.514 | -3.989 | -4.509 | -3.514 |
| Net income 1 | -1.133 | -6.844 | -8.496 | -4.034 | -4.632 | -3.514 |
| Net margin | -1.84% | -10.28% | -23.69% | -11.04% | -14.38% | -16.13% |
| EPS 2 | -0.002266 | -0.0137 | -0.0170 | -0.008068 | -0.009264 | -0.007028 |
| Free Cash Flow 1 | -2.454 | -4.008 | 5.049 | 6.207 | 3.882 | 35.08 |
| FCF margin | -3.98% | -6.02% | 14.08% | 16.99% | 12.05% | 161.06% |
| FCF Conversion (EBITDA) | - | - | - | - | 196.43% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/25/19 | 3/31/20 | 3/25/21 | 3/24/22 | 3/24/23 | 3/27/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 38.8 | 45.2 | 26.2 | 20.6 | 30.8 | - |
| Net Cash position 1 | - | - | - | - | - | 2.98 |
| Leverage (Debt/EBITDA) | -106.8 x | -12.38 x | -6.383 x | -203.6 x | 15.59 x | - |
| Free Cash Flow 1 | -2.45 | -4.01 | 5.05 | 6.21 | 3.88 | 35.1 |
| ROE (net income / shareholders' equity) | 2.75% | 15.1% | 19.2% | 9.61% | 10% | 6.97% |
| ROA (Net income/ Total Assets) | -0.89% | -9.3% | -13.2% | -0.56% | 6.59% | -5.02% |
| Assets 1 | 127.5 | 73.63 | 64.31 | 721.4 | -70.34 | 69.93 |
| Book Value Per Share 2 | -0.0800 | -0.1000 | -0.0800 | -0.0900 | -0.1000 | -0.1000 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0300 | 0.0300 |
| Capex | - | 0.21 | - | 0.18 | - | - |
| Capex / Sales | - | 0.31% | - | 0.49% | - | - |
| Announcement Date | 3/25/19 | 3/31/20 | 3/25/21 | 3/24/22 | 3/24/23 | 3/27/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +43.08% | 5.94M | |
| +12.06% | 107B | |
| -0.62% | 29.43B | |
| +12.05% | 22.21B | |
| -16.05% | 17.75B | |
| -6.34% | 17.25B | |
| +8.74% | 15.28B | |
| -4.89% | 12.2B | |
| -2.85% | 10.42B | |
| -8.86% | 9.04B |
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- Financials Zhejiang RuiYuan Intelligent Control Technology Company Limited
