RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP COMPANY LIMITED Financials Range Intelligent Computing Technology Group Company Limited
Equities
300442
CNE100001Z58
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.51 CNY | -1.50% |
|
-8.05% | +8.44% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 27,117 | 43,651 | 47,333 | - | - |
| Enterprise Value (EV) 1 | 27,117 | 43,651 | 47,333 | 47,333 | 47,333 |
| P/E ratio | 27 x | 24.6 x | 20.6 x | 14.4 x | 11.4 x |
| Yield | 2.36% | - | 2.31% | 3.26% | 4.14% |
| Capitalization / Revenue | 9.99 x | 10 x | 7.76 x | 5.67 x | 4.51 x |
| EV / Revenue | 9.99 x | 10 x | 7.76 x | 5.67 x | 4.51 x |
| EV / EBITDA | 18.5 x | 20.1 x | 14 x | 10.5 x | 8.4 x |
| EV / FCF | - | - | -24.7 x | 39.4 x | 15 x |
| FCF Yield | - | - | -4.04% | 2.54% | 6.68% |
| Price to Book | 9.24 x | - | 3.93 x | 3.21 x | 2.8 x |
| Nbr of stocks (in thousands) | 1,152,300 | 1,720,578 | 1,720,578 | - | - |
| Reference price 2 | 23.53 | 25.37 | 27.51 | 27.51 | 27.51 |
| Announcement Date | 4/21/23 | 4/17/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,047 | 2,715 | 4,351 | 6,102 | 8,343 | 10,501 |
| EBITDA 1 | - | 1,469 | 2,170 | 3,391 | 4,523 | 5,635 |
| EBIT 1 | - | 1,229 | 1,780 | 2,347 | 3,349 | 4,234 |
| Operating Margin | - | 45.27% | 40.91% | 38.46% | 40.14% | 40.32% |
| Earnings before Tax (EBT) 1 | - | 1,226 | 1,777 | 2,345 | 3,351 | 4,232 |
| Net income 1 | 721.9 | 1,198 | 1,762 | 2,300 | 3,285 | 4,146 |
| Net margin | 35.27% | 44.14% | 40.49% | 37.69% | 39.37% | 39.49% |
| EPS 2 | - | 0.8722 | 1.030 | 1.337 | 1.911 | 2.408 |
| Free Cash Flow 1 | - | - | - | -1,914 | 1,200 | 3,160 |
| FCF margin | - | - | - | -31.37% | 14.38% | 30.09% |
| FCF Conversion (EBITDA) | - | - | - | - | 26.53% | 56.08% |
| FCF Conversion (Net income) | - | - | - | - | 36.53% | 76.21% |
| Dividend per Share 2 | - | 0.5556 | - | 0.6367 | 0.8967 | 1.140 |
| Announcement Date | 8/25/22 | 4/21/23 | 4/17/24 | - | - | - |
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 1 | - | - | - | -1,914 | 1,200 | 3,160 |
| ROE (net income / shareholders' equity) | - | 43.6% | - | 22.2% | 27.2% | 27.6% |
| ROA (Net income/ Total Assets) | - | 8.95% | - | 8.38% | 10.4% | 12.5% |
| Assets 1 | - | 13,388 | - | 27,433 | 31,486 | 33,081 |
| Book Value Per Share 2 | - | 2.550 | - | 7.010 | 8.570 | 9.830 |
| Cash Flow per Share 2 | - | 1.300 | - | 2.460 | 2.890 | 2.980 |
| Capex 1 | - | 4,833 | - | 4,110 | 3,176 | 2,777 |
| Capex / Sales | - | 178.04% | - | 67.36% | 38.06% | 26.45% |
| Announcement Date | 8/25/22 | 4/21/23 | 4/17/24 | - | - | - |
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
7
Last Close Price
27.51
CNY
Average target price
36.36
CNY
Spread / Average Target
+32.17%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.44% | 6.64B | |
| +13.89% | 206B | |
| +5.09% | 169B | |
| +1.75% | 119B | |
| -9.75% | 81.78B | |
| +15.51% | 71.14B | |
| +4.32% | 61.25B | |
| -5.94% | 50.61B | |
| -29.22% | 39.59B | |
| -18.53% | 38.16B |
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