SHENZHEN RUIHE CONSTRUCTION DECORATION CO., LTD. Financials Shenzhen Ruihe Construction Decoration Co., Ltd.
Equities
002620
CNE1000017C0
Home Improvement Products & Services Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.97 CNY | -3.88% |
|
+0.34% | -44.80% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,484 | 2,113 | 2,313 | 2,190 | 2,444 | 1,978 |
| Enterprise Value (EV) 1 | 3,444 | 2,462 | 2,737 | 2,738 | 3,244 | 2,646 |
| P/E ratio | 26 x | 14.2 x | 14.5 x | 14.5 x | -1.33 x | 175 x |
| Yield | 1.56% | 1.03% | 0.98% | 1.38% | - | - |
| Capitalization / Revenue | 1.16 x | 0.58 x | 0.61 x | 0.58 x | 0.69 x | 0.92 x |
| EV / Revenue | 1.15 x | 0.68 x | 0.72 x | 0.73 x | 0.92 x | 1.23 x |
| EV / EBITDA | 14.9 x | 7.74 x | 7.93 x | 8.03 x | -3.22 x | -7.95 x |
| EV / FCF | -15.5 x | -6.44 x | -37.6 x | -16.9 x | 3.18 x | -24.8 x |
| FCF Yield | -6.46% | -15.5% | -2.66% | -5.9% | 31.4% | -4.03% |
| Price to Book | 1.67 x | 0.97 x | 1 x | 0.88 x | 3.91 x | 3.21 x |
| Nbr of stocks (in thousands) | 362,500 | 362,500 | 378,630 | 378,292 | 378,292 | 377,494 |
| Reference price 2 | 9.610 | 5.830 | 6.110 | 5.790 | 6.460 | 5.240 |
| Announcement Date | 4/25/18 | 4/26/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,006 | 3,614 | 3,818 | 3,764 | 3,517 | 2,150 |
| EBITDA 1 | 231.1 | 318.2 | 345.3 | 341.2 | -1,007 | -332.9 |
| EBIT 1 | 182.5 | 268.9 | 285.2 | 280.6 | -1,056 | -396.1 |
| Operating Margin | 6.07% | 7.44% | 7.47% | 7.45% | -30.01% | -18.43% |
| Earnings before Tax (EBT) 1 | 169.3 | 197.6 | 224.6 | 199.3 | -1,786 | 96.47 |
| Net income 1 | 132.5 | 147.7 | 156.2 | 147.9 | -1,843 | 9.62 |
| Net margin | 4.41% | 4.09% | 4.09% | 3.93% | -52.4% | 0.45% |
| EPS 2 | 0.3700 | 0.4100 | 0.4200 | 0.4000 | -4.870 | 0.0300 |
| Free Cash Flow 1 | -222.4 | -382.1 | -72.82 | -161.6 | 1,019 | -106.6 |
| FCF margin | -7.4% | -10.57% | -1.91% | -4.29% | 28.97% | -4.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1500 | 0.0600 | 0.0600 | 0.0800 | - | - |
| Announcement Date | 4/25/18 | 4/26/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 348 | 423 | 548 | 800 | 668 |
| Net Cash position 1 | 40 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.094 x | 1.226 x | 1.607 x | -0.7947 x | -2.007 x |
| Free Cash Flow 1 | -222 | -382 | -72.8 | -162 | 1,019 | -107 |
| ROE (net income / shareholders' equity) | 6.61% | 7.2% | 7.34% | 6.48% | -96.4% | 3.68% |
| ROA (Net income/ Total Assets) | 2.89% | 3.56% | 3.2% | 2.87% | -11.7% | -5.07% |
| Assets 1 | 4,584 | 4,144 | 4,880 | 5,152 | 15,805 | -189.6 |
| Book Value Per Share 2 | 5.760 | 6.040 | 6.120 | 6.600 | 1.650 | 1.630 |
| Cash Flow per Share 2 | 1.210 | 1.430 | 1.110 | 0.9700 | 0.8100 | 1.060 |
| Capex 1 | 149 | 79 | 25.2 | 11.5 | 12.6 | 30.9 |
| Capex / Sales | 4.96% | 2.19% | 0.66% | 0.31% | 0.36% | 1.44% |
| Announcement Date | 4/25/18 | 4/26/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -44.80% | 155M | |
| -15.89% | 932M | |
| -26.14% | 297M | |
| -23.42% | 291M | |
| -40.63% | 228M | |
| +2.41% | 165M | |
| +8.29% | 127M | |
| -21.10% | 75.5M | |
| +3.43% | 70.88M | |
| +8.42% | 57.54M |
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