RAYITEK HI-TECH FILM COMPANY LTD., SHENZHEN Financials Rayitek Hi-Tech Film Company Ltd., Shenzhen
Equities
688323
CNE1000052J2
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.3 CNY | -5.60% |
|
-7.00% | -47.37% |
| Apr. 29 | Rayitek Hi-Tech Film Company Ltd., Shenzhen Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 25 | Rayitek Hi-Tech Film to Apply For 550 Million Yuan Credit in 2024 | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,935 | 4,280 | 3,865 | 1,899 | - | - |
| Enterprise Value (EV) 1 | 6,935 | 4,280 | 3,865 | 1,899 | 1,899 | 1,899 |
| P/E ratio | 113 x | 108 x | -195 x | 50.2 x | 24.3 x | 13.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 21.8 x | - | 14 x | 4.16 x | 3 x | 2.26 x |
| EV / Revenue | 21.8 x | - | 14 x | 4.16 x | 3 x | 2.26 x |
| EV / EBITDA | 58.3 x | - | 89.1 x | 9.41 x | 7.61 x | 5.87 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 7.86 x | - | 4.41 x | 1.96 x | 1.81 x | 1.6 x |
| Nbr of stocks (in thousands) | 180,000 | 180,000 | 180,000 | 180,000 | - | - |
| Reference price 2 | 38.53 | 23.78 | 21.47 | 11.30 | 11.30 | 11.30 |
| Announcement Date | 2/20/22 | 2/24/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 318.8 | - | 275.9 | 456.7 | 633.5 | 840 |
| EBITDA 1 | - | 118.9 | - | 43.37 | 201.8 | 249.7 | 323.8 |
| EBIT 1 | - | 61.65 | - | -20.65 | 40.64 | 88.9 | 159.8 |
| Operating Margin | - | 19.34% | - | -7.48% | 8.9% | 14.03% | 19.03% |
| Earnings before Tax (EBT) 1 | - | 62.04 | - | -20.82 | 41.64 | 89.4 | 160.3 |
| Net income 1 | 58.54 | 56.05 | 38.87 | -19.6 | 40.4 | 82.96 | 147.2 |
| Net margin | - | 17.58% | - | -7.1% | 8.85% | 13.1% | 17.52% |
| EPS 2 | 0.4300 | 0.3400 | 0.2200 | -0.1100 | 0.2250 | 0.4650 | 0.8200 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/8/21 | 2/20/22 | 2/24/23 | 2/23/24 | - | - | - |
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) | - | 7.18% | - | -1.93% | 3.88% | 7.39% | 11.5% |
| ROA (Net income/ Total Assets) | - | 3.86% | - | - | 1.6% | 2.3% | 4% |
| Assets 1 | - | 1,453 | - | - | 2,525 | 3,607 | 3,679 |
| Book Value Per Share 2 | - | 4.900 | - | 4.870 | 5.770 | 6.230 | 7.050 |
| Cash Flow per Share 2 | - | 0.4800 | - | 0.3400 | 0.8100 | 1.930 | 1.770 |
| Capex 1 | - | 420 | - | 221 | 145 | 124 | 154 |
| Capex / Sales | - | 131.71% | - | 80.17% | 31.64% | 19.57% | 18.33% |
| Announcement Date | 4/8/21 | 2/20/22 | 2/24/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
11.3
CNY
Average target price
16
CNY
Spread / Average Target
+41.59%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -47.37% | 281M | |
| +0.84% | 39.43B | |
| -28.36% | 19.77B | |
| -18.06% | 12.77B | |
| -7.10% | 10.12B | |
| -15.57% | 9.51B | |
| +16.41% | 8.51B | |
| +5.23% | 6.57B | |
| -33.76% | 5.03B | |
| -28.26% | 3.4B |
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- 688323 Stock
- Financials Rayitek Hi-Tech Film Company Ltd., Shenzhen
