Stock 3301 RONSHINE CHINA HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ronshine China Holdings Limited

Equities

3301

KYG763681023

Real Estate Development & Operations

Delayed Hong Kong S.E.
Other stock markets
 02:55:32 2024-06-07 am EDT 		5-day change 1st Jan Change
0.173 HKD +2.37% Intraday chart for Ronshine China Holdings Limited -9.63% -11.05%
Jun. 06 Ronshine China Logs 544 Million Yuan in May Contracted Sales MT
May. 06 Ronshine China Records 542 Million Yuan in April Contracted Sales MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,964 16,527 7,688 4,115 1,665 290.7
Enterprise Value (EV) 1 50,501 45,427 53,540 45,138 38,419 37,523
P/E ratio 5.91 x 5.21 x 3.21 x 3.18 x -0.15 x -0.05 x
Yield 3.95% 5.61% 10.1% - - -
Capitalization / Revenue 0.38 x 0.32 x 0.16 x 0.12 x 0.06 x 0.01 x
EV / Revenue 1.47 x 0.88 x 1.11 x 1.36 x 1.28 x 0.85 x
EV / EBITDA 8.73 x 4.54 x 20.4 x 35.5 x -4.84 x 89.5 x
EV / FCF 3.98 x 5.65 x -3.23 x 25.3 x 2.86 x 4.96 x
FCF Yield 25.1% 17.7% -30.9% 3.95% 35% 20.2%
Price to Book 1.02 x 1.01 x 0.43 x 0.22 x 0.27 x 1.17 x
Nbr of stocks (in thousands) 1,601,261 1,715,526 1,685,261 1,683,431 1,683,431 1,683,431
Reference price 2 8.096 9.634 4.562 2.444 0.9892 0.1727
Announcement Date 4/18/19 4/14/20 4/29/21 5/31/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 34,366 51,463 48,303 33,284 30,059 44,285
EBITDA 1 5,782 9,995 2,630 1,270 -7,931 419.2
EBIT 1 5,651 9,862 2,504 1,221 -8,038 381.8
Operating Margin 16.44% 19.16% 5.18% 3.67% -26.74% 0.86%
Earnings before Tax (EBT) 1 6,658 10,661 4,901 2,473 -11,912 -5,073
Net income 1 2,314 3,165 2,428 1,295 -11,235 -5,920
Net margin 6.73% 6.15% 5.03% 3.89% -37.38% -13.37%
EPS 2 1.370 1.850 1.420 0.7691 -6.674 -3.520
Free Cash Flow 1 12,698 8,047 -16,566 1,784 13,453 7,569
FCF margin 36.95% 15.64% -34.3% 5.36% 44.75% 17.09%
FCF Conversion (EBITDA) 219.62% 80.51% - 140.49% - 1,805.76%
FCF Conversion (Net income) 548.8% 254.28% - 137.76% - -
Dividend per Share 2 0.3200 0.5400 0.4600 - - -
Announcement Date 4/18/19 4/14/20 4/29/21 5/31/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 37,537 28,900 45,852 41,023 36,754 37,233
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.492 x 2.891 x 17.43 x 32.31 x -4.634 x 88.83 x
Free Cash Flow 1 12,698 8,047 -16,566 1,784 13,453 7,569
ROE (net income / shareholders' equity) 10.5% 15.3% 7.6% 3.35% -30% -25.6%
ROA (Net income/ Total Assets) 1.89% 2.95% 0.7% 0.32% -2.31% 0.14%
Assets 1 122,400 107,226 347,172 406,099 486,062 -4,174,659
Book Value Per Share 2 7.970 9.560 10.50 10.90 3.680 0.1500
Cash Flow per Share 2 15.60 20.00 11.80 6.960 2.840 2.020
Capex 1 1,187 1,116 1,257 787 470 64
Capex / Sales 3.45% 2.17% 2.6% 2.36% 1.56% 0.14%
Announcement Date 4/18/19 4/14/20 4/29/21 5/31/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
RONSHINE CHINA HOLDINGS LIMITED Stock Ronshine China Holdings Limited
-11.05% 36.43M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+30.61% 26.93B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+4.11% 26.39B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.03% 26.29B
DLF LIMITED Stock DLF Limited
+15.22% 24.58B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+35.64% 21.4B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+11.77% 21.13B
EMAAR PROPERTIES Stock Emaar Properties
-5.81% 17.81B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+3.94% 16.85B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+38.44% 16.55B
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. 3301 Stock
  4. Financials Ronshine China Holdings Limited