NINGBO RUNHE HIGH-TECH MATERIALS CO., LTD. Financials Ningbo Runhe High-Tech Materials Co., Ltd.
Equities
300727
CNE1000035M1
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.91 CNY | -0.71% |
|
-9.60% | -16.95% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,388 | 3,086 | 3,671 | 3,054 | - | - |
| Enterprise Value (EV) 1 | 3,388 | 3,086 | 3,671 | 3,054 | 3,054 | 3,054 |
| P/E ratio | 36.6 x | - | 42.3 x | 30.7 x | 24.4 x | - |
| Yield | - | - | 0.69% | - | - | - |
| Capitalization / Revenue | - | 2.61 x | 3.23 x | 2.4 x | 1.87 x | 1.67 x |
| EV / Revenue | - | 2.61 x | 3.23 x | 2.4 x | 1.87 x | 1.67 x |
| EV / EBITDA | - | 23.6 x | 27.3 x | 16.4 x | 15 x | 9.76 x |
| EV / FCF | - | -74,350,670 x | - | - | - | - |
| FCF Yield | - | -0% | - | - | - | - |
| Price to Book | - | 4.02 x | 4.37 x | 3.04 x | 2.73 x | 2.33 x |
| Nbr of stocks (in thousands) | 126,880 | 126,880 | 127,519 | 127,721 | - | - |
| Reference price 2 | 26.70 | 24.32 | 28.79 | 23.91 | 23.91 | 23.91 |
| Announcement Date | 3/21/22 | 4/24/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,183 | 1,135 | 1,273 | 1,630 | 1,824 |
| EBITDA 1 | - | 130.9 | 134.4 | 186 | 204 | 313 |
| EBIT 1 | - | 105.1 | 95.58 | 156 | 173 | 260 |
| Operating Margin | - | 8.89% | 8.42% | 12.25% | 10.61% | 14.25% |
| Earnings before Tax (EBT) 1 | - | - | 93.45 | 114 | 143 | - |
| Net income 1 | 93.03 | - | 82.21 | 100 | 125 | - |
| Net margin | - | - | 7.24% | 7.86% | 7.67% | - |
| EPS 2 | 0.7300 | - | 0.6800 | 0.7800 | 0.9800 | - |
| Free Cash Flow | - | -41.5 | - | - | - | - |
| FCF margin | - | -3.51% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.2000 | - | - | - |
| Announcement Date | 3/21/22 | 4/24/23 | 4/18/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -41.5 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 12% | 9.58% | 13.4% | 13.3% | 17.1% |
| ROA (Net income/ Total Assets) | - | 6.84% | - | 8.2% | 7.8% | 10.5% |
| Assets 1 | - | - | - | 1,220 | 1,603 | - |
| Book Value Per Share 2 | - | 6.050 | 6.580 | 7.870 | 8.770 | 10.30 |
| Cash Flow per Share 2 | - | - | 1.210 | -1.650 | 2.410 | - |
| Capex 1 | - | 36.4 | 32.3 | 95 | 61.5 | 55 |
| Capex / Sales | - | 3.08% | 2.85% | 7.46% | 3.77% | 3.02% |
| Announcement Date | 3/21/22 | 4/24/23 | 4/18/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
23.91
CNY
Average target price
33.6
CNY
Spread / Average Target
+40.53%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.95% | 425M | |
| +6.11% | 105B | |
| -4.67% | 63.83B | |
| +73.81% | 45.28B | |
| +15.46% | 38.93B | |
| +5.46% | 33.06B | |
| +11.59% | 20.21B | |
| +13.74% | 16.94B | |
| +20.05% | 16.08B | |
| +5.02% | 14.49B |
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- Financials Ningbo Runhe High-Tech Materials Co., Ltd.
