GUANGDONG RIFENG ELECTRIC CABLE CO., LTD. Financials GuangDong Rifeng Electric Cable Co., Ltd.
Equities
002953
CNE100003K79
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.5 CNY | -0.09% |
|
+0.35% | -9.45% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,445 | 3,361 | 4,148 | 4,516 | 4,463 |
| Enterprise Value (EV) 1 | 3,172 | 3,309 | 4,801 | 4,996 | 4,648 |
| P/E ratio | 29 x | 31.7 x | 32.8 x | 52.9 x | 30.2 x |
| Yield | 0.6% | 0.62% | 0.59% | 0.42% | 0.79% |
| Capitalization / Revenue | 2.24 x | 2.06 x | 1.29 x | 1.28 x | 1.19 x |
| EV / Revenue | 2.06 x | 2.03 x | 1.49 x | 1.42 x | 1.23 x |
| EV / EBITDA | 24.3 x | 23.7 x | 24.2 x | 29.6 x | 21 x |
| EV / FCF | -208,135,508 x | -12,778,696 x | -6,708,138 x | 30,374,648 x | 2,380,012,221 x |
| FCF Yield | -0% | -0% | -0% | 0% | 0% |
| Price to Book | 3.66 x | 3.23 x | 3.45 x | 2.97 x | 2.54 x |
| Nbr of stocks (in thousands) | 313,185 | 316,460 | 316,460 | 316,460 | 351,453 |
| Reference price 2 | 11.00 | 10.62 | 13.11 | 14.27 | 12.70 |
| Announcement Date | 4/27/20 | 4/27/21 | 4/28/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,554 | 1,540 | 1,629 | 3,217 | 3,526 | 3,765 |
| EBITDA 1 | 170.9 | 130.6 | 139.9 | 198.6 | 168.8 | 221.2 |
| EBIT 1 | 154.9 | 113.1 | 119.9 | 167.5 | 122.7 | 169.1 |
| Operating Margin | 9.97% | 7.35% | 7.36% | 5.21% | 3.48% | 4.49% |
| Earnings before Tax (EBT) 1 | 136.1 | 115 | 116.4 | 133.4 | 84.06 | 155 |
| Net income 1 | 115.6 | 108.4 | 104.9 | 126.8 | 83.87 | 146.5 |
| Net margin | 7.44% | 7.04% | 6.44% | 3.94% | 2.38% | 3.89% |
| EPS 2 | 0.4945 | 0.3791 | 0.3352 | 0.4000 | 0.2700 | 0.4200 |
| Free Cash Flow | - | -15.24 | -259 | -715.7 | 164.5 | 1.953 |
| FCF margin | - | -0.99% | -15.9% | -22.25% | 4.67% | 0.05% |
| FCF Conversion (EBITDA) | - | - | - | - | 97.43% | 0.88% |
| FCF Conversion (Net income) | - | - | - | - | 196.12% | 1.33% |
| Dividend per Share 2 | 0.0659 | 0.0659 | 0.0659 | 0.0769 | 0.0600 | 0.1000 |
| Announcement Date | 4/27/20 | 4/27/20 | 4/27/21 | 4/28/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 106 | - | - | 653 | 481 | 185 |
| Net Cash position 1 | - | 274 | 51.8 | - | - | - |
| Leverage (Debt/EBITDA) | 0.6175 x | - | - | 3.288 x | 2.847 x | 0.8349 x |
| Free Cash Flow | - | -15.2 | -259 | -716 | 164 | 1.95 |
| ROE (net income / shareholders' equity) | - | 15.2% | 10.7% | 11.1% | 6.29% | 9.32% |
| ROA (Net income/ Total Assets) | - | 6.63% | 5.56% | 5.14% | 2.79% | 3.54% |
| Assets 1 | - | 1,635 | 1,888 | 2,465 | 3,003 | 4,142 |
| Book Value Per Share 2 | 2.130 | 3.000 | 3.280 | 3.800 | 4.810 | 4.990 |
| Cash Flow per Share 2 | 0.2400 | 0.3900 | 0.1900 | 1.140 | 1.150 | 1.030 |
| Capex 1 | 24.9 | 50.4 | 152 | 132 | 177 | 206 |
| Capex / Sales | 1.6% | 3.28% | 9.35% | 4.11% | 5.02% | 5.48% |
| Announcement Date | 4/27/20 | 4/27/20 | 4/27/21 | 4/28/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.45% | 560M | |
| +40.00% | 16.8B | |
| +38.93% | 5.19B | |
| +29.94% | 4.58B | |
| +13.12% | 4.52B | |
| +0.65% | 4.52B | |
| +31.32% | 4.43B | |
| +14.04% | 4.19B | |
| +101.18% | 3.39B | |
| +95.24% | 2.52B |
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