RUMERE CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.48 CNY | -1.29% |
|
-7.34% | -24.62% |
| Apr. 24 | Rumere Co.,Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
| Apr. 23 | Rumere Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,905 | 3,951 | 3,472 | 2,617 | - | - |
| Enterprise Value (EV) 1 | 5,905 | 3,951 | 3,472 | 2,617 | 2,617 | 2,617 |
| P/E ratio | 28.8 x | 23.7 x | 41.2 x | 23.9 x | 20.5 x | 17.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.77 x | 4.16 x | 4.53 x | 3.18 x | 2.78 x | 2.57 x |
| EV / Revenue | 6.77 x | 4.16 x | 4.53 x | 3.18 x | 2.78 x | 2.57 x |
| EV / EBITDA | 27.2 x | 18.2 x | 27.1 x | 10.5 x | 10.6 x | 7.75 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 2.42 x | 1.54 x | 1.35 x | 0.98 x | 0.95 x | 0.9 x |
| Nbr of stocks (in thousands) | 228,000 | 228,000 | 228,000 | 228,000 | - | - |
| Reference price 2 | 25.90 | 17.33 | 15.23 | 11.48 | 11.48 | 11.48 |
| Announcement Date | 4/22/22 | 4/25/23 | 4/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 851.4 | 872.3 | 948.8 | 767.3 | 824.1 | 941.5 | 1,017 |
| EBITDA 1 | - | 216.8 | 217.4 | 128.3 | 248.3 | 245.9 | 337.5 |
| EBIT 1 | - | 213 | 211.5 | 105 | 138.3 | 151.7 | 211.3 |
| Operating Margin | - | 24.42% | 22.29% | 13.68% | 16.78% | 16.11% | 20.77% |
| Earnings before Tax (EBT) 1 | - | 212.7 | 211.1 | 103.9 | 137.6 | 151 | 210.4 |
| Net income 1 | - | 162.7 | 167 | 84.72 | 110.2 | 126.7 | 147.3 |
| Net margin | - | 18.65% | 17.61% | 11.04% | 13.37% | 13.46% | 14.49% |
| EPS 2 | 0.9500 | 0.9000 | 0.7300 | 0.3700 | 0.4800 | 0.5600 | 0.6500 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 9/27/21 | 4/22/22 | 4/25/23 | 4/23/24 | - | - | - |
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) | - | 17.7% | 6.66% | 3.29% | 4.12% | 4.58% | 5.09% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 10.70 | 11.30 | 11.30 | 11.70 | 12.10 | 12.70 |
| Cash Flow per Share 2 | - | 0.0200 | 0.5500 | -0.0300 | 1.050 | -0.8800 | 1.480 |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 9/27/21 | 4/22/22 | 4/25/23 | 4/23/24 | - | - | - |
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
1
Last Close Price
11.48
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.62% | 366M | |
| +5.88% | 45.91B | |
| +34.59% | 39.37B | |
| +14.78% | 10.2B | |
| -19.98% | 7.59B | |
| +19.40% | 7.29B | |
| -4.75% | 6.87B | |
| -6.52% | 5.36B | |
| +6.72% | 5.2B | |
| -52.24% | 3.71B |
- Stock Market
- Equities
- 301088 Stock
- Financials Rumere Co.,Ltd.
