ROAD ENVIRONMENT TECHNOLOGY CO.,LTD. Financials Road Environment Technology Co.,Ltd.
Equities
688156
CNE1000042P0
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.23 CNY | +0.17% |
|
+2.62% | -28.27% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,886 | 1,795 | 2,767 | 2,419 | 1,735 | - | - |
| Enterprise Value (EV) 1 | 1,886 | 1,795 | 2,767 | 2,419 | 1,735 | 1,735 | 1,735 |
| P/E ratio | 32.1 x | 23.8 x | 107 x | 85.8 x | 35.2 x | 12.8 x | 10.6 x |
| Yield | - | - | - | 0.21% | 1.04% | 3.4% | - |
| Capitalization / Revenue | - | 4.7 x | 8.09 x | 6.89 x | 3.03 x | 1.63 x | 1.35 x |
| EV / Revenue | - | 4.7 x | 8.09 x | 6.89 x | 3.03 x | 1.63 x | 1.35 x |
| EV / EBITDA | - | - | 32.8 x | 34.7 x | 9.43 x | 6.28 x | 3.55 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 2.33 x | 3.57 x | 2.7 x | 1.85 x | 1.53 x | 1.54 x |
| Nbr of stocks (in thousands) | 91,840 | 91,840 | 92,374 | 100,714 | 100,714 | - | - |
| Reference price 2 | 20.54 | 19.55 | 29.95 | 24.02 | 17.23 | 17.23 | 17.23 |
| Announcement Date | 4/12/21 | 2/24/22 | 2/27/23 | 2/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 382 | 342.1 | 351.1 | 573.6 | 1,062 | 1,282 |
| EBITDA 1 | - | - | 84.42 | 69.69 | 184 | 276.2 | 489.3 |
| EBIT 1 | - | 86.13 | 50.85 | 34.41 | 62.49 | 165 | 239.7 |
| Operating Margin | - | 22.55% | 14.87% | 9.8% | 10.89% | 15.54% | 18.7% |
| Earnings before Tax (EBT) 1 | - | 89.67 | 49.88 | 33.85 | 62.11 | 165.7 | 238.9 |
| Net income 1 | 47.74 | 75.54 | 25.93 | 26.97 | 48.98 | 136 | 163.2 |
| Net margin | - | 19.77% | 7.58% | 7.68% | 8.54% | 12.81% | 12.73% |
| EPS 2 | 0.6400 | 0.8200 | 0.2800 | 0.2800 | 0.4900 | 1.347 | 1.620 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.0500 | 0.1800 | 0.5850 | - |
| Announcement Date | 4/12/21 | 2/24/22 | 2/27/23 | 2/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 10.2% | 3.35% | 3.19% | 5.33% | 11.5% | 14.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | 2.7% | 6.2% | - |
| Assets 1 | - | - | - | - | 1,814 | 2,194 | - |
| Book Value Per Share 2 | - | 8.390 | 8.390 | 8.910 | 9.300 | 11.30 | 11.20 |
| Cash Flow per Share 2 | - | 0.4900 | 0.0400 | -0.1900 | -0.1000 | 0.4400 | 1.020 |
| Capex 1 | - | 57.2 | 147 | 305 | 163 | 135 | - |
| Capex / Sales | - | 14.97% | 43.07% | 86.76% | 28.42% | 12.72% | - |
| Announcement Date | 4/12/21 | 2/24/22 | 2/27/23 | 2/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
17.23
CNY
Average target price
17.65
CNY
Spread / Average Target
+2.44%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.27% | 240M | |
| +12.27% | 43.23B | |
| -4.99% | 12.02B | |
| +15.32% | 5.73B | |
| -6.11% | 4.32B | |
| +0.74% | 3.96B | |
| -4.71% | 2.32B | |
| +10.56% | 2.16B | |
| -4.86% | 1.55B | |
| -0.77% | 1.52B |
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- Financials Road Environment Technology Co.,Ltd.
