HAINAN RUIZE NEW BUILDING MATERIAL CO.,LTD Financials Hainan RuiZe New Building Material Co.,Ltd
Equities
002596
CNE1000015B6
Construction Materials
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.92 CNY | +7.26% |
|
+10.34% | -31.91% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,413 | 7,479 | 5,967 | 4,326 | 3,902 | 3,236 |
| Enterprise Value (EV) 1 | 7,937 | 8,854 | 7,255 | 5,917 | 5,276 | 4,594 |
| P/E ratio | 49.9 x | -18.1 x | 144 x | -3.81 x | -7.91 x | -6.41 x |
| Yield | 0.13% | - | 0.19% | - | - | - |
| Capitalization / Revenue | 2.05 x | 2.9 x | 2.05 x | 1.56 x | 2.02 x | 1.89 x |
| EV / Revenue | 2.54 x | 3.44 x | 2.5 x | 2.13 x | 2.73 x | 2.68 x |
| EV / EBITDA | 16.6 x | 37.9 x | 24.7 x | -38 x | -11.2 x | -192 x |
| EV / FCF | 42.9 x | -29.4 x | 23.3 x | -8.21 x | 62.2 x | 44.6 x |
| FCF Yield | 2.33% | -3.4% | 4.29% | -12.2% | 1.61% | 2.24% |
| Price to Book | 2.08 x | 2.4 x | 1.9 x | 2.17 x | 2.6 x | 3.27 x |
| Nbr of stocks (in thousands) | 1,070,602 | 1,150,663 | 1,147,581 | 1,147,581 | 1,147,581 | 1,147,581 |
| Reference price 2 | 5.990 | 6.500 | 5.200 | 3.770 | 3.400 | 2.820 |
| Announcement Date | 3/28/19 | 4/22/20 | 3/29/21 | 3/29/22 | 3/30/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,121 | 2,577 | 2,904 | 2,778 | 1,933 | 1,713 |
| EBITDA 1 | 478.6 | 233.4 | 293.5 | -155.6 | -469.5 | -23.88 |
| EBIT 1 | 335.2 | 99.53 | 173.2 | -288.6 | -586.5 | -125 |
| Operating Margin | 10.74% | 3.86% | 5.96% | -10.39% | -30.34% | -7.3% |
| Earnings before Tax (EBT) 1 | 195.5 | -361.8 | 96.68 | -1,070 | -546 | -497.6 |
| Net income 1 | 122.1 | -411.9 | 41.44 | -1,141 | -493.7 | -506.8 |
| Net margin | 3.91% | -15.99% | 1.43% | -41.05% | -25.54% | -29.58% |
| EPS 2 | 0.1200 | -0.3600 | 0.0360 | -0.9900 | -0.4300 | -0.4400 |
| Free Cash Flow 1 | 184.9 | -300.8 | 311.2 | -721 | 84.78 | 103.1 |
| FCF margin | 5.92% | -11.67% | 10.72% | -25.95% | 4.39% | 6.02% |
| FCF Conversion (EBITDA) | 38.63% | - | 106.03% | - | - | - |
| FCF Conversion (Net income) | 151.36% | - | 751.12% | - | - | - |
| Dividend per Share 2 | 0.008000 | - | 0.0100 | - | - | - |
| Announcement Date | 3/28/19 | 4/22/20 | 3/29/21 | 3/29/22 | 3/30/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,524 | 1,375 | 1,288 | 1,591 | 1,375 | 1,357 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.185 x | 5.89 x | 4.388 x | -10.22 x | -2.928 x | -56.85 x |
| Free Cash Flow 1 | 185 | -301 | 311 | -721 | 84.8 | 103 |
| ROE (net income / shareholders' equity) | 4.5% | -13% | 1.51% | -43.8% | -30.6% | -42% |
| ROA (Net income/ Total Assets) | 3.63% | 0.98% | 1.71% | -2.99% | -7.25% | -1.84% |
| Assets 1 | 3,366 | -42,145 | 2,425 | 38,174 | 6,812 | 27,567 |
| Book Value Per Share 2 | 2.870 | 2.700 | 2.740 | 1.740 | 1.310 | 0.8600 |
| Cash Flow per Share 2 | 0.1900 | 0.3200 | 0.4100 | 0.1700 | 0.1000 | 0.0600 |
| Capex 1 | 343 | 186 | 152 | 102 | 35.7 | 21.1 |
| Capex / Sales | 10.99% | 7.2% | 5.24% | 3.68% | 1.85% | 1.23% |
| Announcement Date | 3/28/19 | 4/22/20 | 3/29/21 | 3/29/22 | 3/30/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.91% | 304M | |
| +19.57% | 48.69B | |
| -4.64% | 15.47B | |
| +0.33% | 15.9B | |
| -13.88% | 10.44B | |
| +27.35% | 8.9B | |
| +105.28% | 8.12B | |
| +4.79% | 8.38B | |
| -7.17% | 7.48B | |
| +24.55% | 6.8B |
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- Financials Hainan RuiZe New Building Material Co.,Ltd
