Stock 003023 CHENGDU RAINBOW APPLIANCE (GROUP) SHARES CO., LTD.
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Financials Chengdu Rainbow Appliance (Group) Shares Co., Ltd.

Equities

003023

CNE100004959

Appliances, Tools & Housewares

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
16.46 CNY -0.60% Intraday chart for Chengdu Rainbow Appliance (Group) Shares Co., Ltd. +7.93% -18.76%
Apr. 22 Chengdu Rainbow Appliance Shares Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Certain A Shares of Chengdu Rainbow Appliance Shares Co.,LTD. are subject to a Lock-Up Agreement Ending on 11-DEC-2023. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 3,083 2,182 2,451 2,134
Enterprise Value (EV) 1 2,228 1,362 1,616 1,073
P/E ratio 20.6 x 19.7 x 25.9 x 20.5 x
Yield 1.05% 1.49% 1.5% -
Capitalization / Revenue 2.9 x 1.91 x 2.08 x 1.65 x
EV / Revenue 2.09 x 1.19 x 1.37 x 0.83 x
EV / EBITDA 15.5 x 9.93 x 12.9 x 7.74 x
EV / FCF 17.1 x -31.8 x 100 x 4.79 x
FCF Yield 5.86% -3.15% 1% 20.9%
Price to Book 2.45 x 1.62 x 1.74 x 1.43 x
Nbr of stocks (in thousands) 105,342 105,342 105,342 105,342
Reference price 2 29.27 20.72 23.27 20.26
Announcement Date 4/19/21 4/18/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,071 1,006 1,065 1,144 1,177 1,294
EBITDA 1 180.8 125 143.6 137.2 125 138.6
EBIT 1 159.3 101.5 119.5 111.2 96.91 110.3
Operating Margin 14.88% 10.09% 11.23% 9.72% 8.24% 8.53%
Earnings before Tax (EBT) 1 167.5 104 138.2 132.2 110 122.1
Net income 1 139.3 84.22 112.6 110.9 94.66 104
Net margin 13% 8.38% 10.57% 9.69% 8.04% 8.04%
EPS 2 1.762 1.069 1.423 1.054 0.9000 0.9900
Free Cash Flow 1 111.4 -48.5 130.6 -42.88 16.12 223.9
FCF margin 10.4% -4.82% 12.26% -3.75% 1.37% 17.31%
FCF Conversion (EBITDA) 61.63% - 90.89% - 12.9% 161.53%
FCF Conversion (Net income) 80% - 115.98% - 17.03% 215.38%
Dividend per Share 2 0.3846 0.3077 0.3077 0.3077 0.3500 -
Announcement Date 6/21/19 11/30/20 4/19/21 4/18/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 342 288 855 820 836 1,061
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 111 -48.5 131 -42.9 16.1 224
ROE (net income / shareholders' equity) 21.1% 11.7% 11.3% 8.58% 6.76% 7.19%
ROA (Net income/ Total Assets) 8.2% 4.83% 4.69% 3.66% 3.1% 3.38%
Assets 1 1,698 1,745 2,401 3,033 3,049 3,073
Book Value Per Share 2 8.850 9.540 11.90 12.80 13.40 14.20
Cash Flow per Share 2 4.780 3.750 8.190 6.680 7.580 9.920
Capex 1 36.4 36.7 33.5 49.1 58.7 46.9
Capex / Sales 3.4% 3.65% 3.15% 4.29% 4.99% 3.62%
Announcement Date 6/21/19 11/30/20 4/19/21 4/18/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Appliances, Tools & Housewares

1st Jan change Capi.
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