RISE Education Cayma

REDU
Delayed Nasdaq - 10/18 09:59:54 pm
7.25USD
-1.16%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 2018 2019 (e)
Sales 1 272 1 537
EBITDA 300 316
Operating profit (EBIT) 245 238
Pre-Tax Profit (EBT) 214 -
Net income 143 145
P/E ratio 22,2x 20,1x
EPS ( CNY ) 2,47 2,56
Dividend per Share ( CNY ) - -
Yield - -
Reference price ( CNY ) 54,728 51,333
Announcement Date 03/14/2019
10:38pm
-
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 2018 2019 (e)
Debt - 41,4
Finance 703 -
Operating income (EBITDA) 300 316
Leverage
(Debt/EBITDA)
- 0,13x
Capital Expenditure 65,2 84,3
Free Cash Flow (FCF) - -
Book Value Per Share (BVPS) ( CNY ) 7,87 10,5
Cash Flow per Share (  ) - -
Announcement Date 03/14/2019
10:38pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 2 914 M CNY -
Entreprise Value (EV) 2 956 M CNY 2 741 M CNY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 20,1x 14,4x
Capitalization / Revenue 1,90x 1,59x
EV / Revenue 1,92x 1,61x
EV / EBITDA 9,36x 7,98x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,89x 3,52x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 15,5% 15,0%
Operating Leverage (Delta EBIT / Delta Sales) - 0,81x
Net Margin (Net Profit / Revenue) 9,46% 9,59%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 32,6% 27,2%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   5,49% 4,83%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,13x -
Price Earning Ratio
BNA & Dividende