Stock 300154 SHENZHEN RILAND INDUSTRY GROUP CO., LTD
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Financials Shenzhen Riland Industry Group Co., Ltd

Equities

300154

CNE100000YF4

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
6.11 CNY +0.49% Intraday chart for Shenzhen Riland Industry Group Co., Ltd +0.33% -17.43%
Apr. 26 Shenzhen Riland Industry Group Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 09 Shenzhen Riland Industry Group Co., Ltd Proposes Final Cash Dividend (Tax Included) for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,185 2,580 2,597 3,028 2,509 3,334
Enterprise Value (EV) 1 734 1,145 1,258 1,787 1,471 2,428
P/E ratio 20 x 22.6 x 38 x 26 x 29.5 x 33.6 x
Yield 4.17% 3.53% 2.63% 2.96% 2.68% 2.7%
Capitalization / Revenue 3.78 x 4.65 x 4.67 x 2.8 x 2.34 x 2.9 x
EV / Revenue 1.27 x 2.06 x 2.26 x 1.65 x 1.37 x 2.11 x
EV / EBITDA 11 x 12.8 x 14.3 x 15.7 x 19.2 x 23.5 x
EV / FCF 47.4 x 8.14 x 30.7 x -154 x -10.7 x -23 x
FCF Yield 2.11% 12.3% 3.26% -0.65% -9.32% -4.34%
Price to Book 1.36 x 1.55 x 1.61 x 1.8 x 1.37 x 1.95 x
Nbr of stocks (in thousands) 455,240 455,770 455,608 447,982 447,982 450,521
Reference price 2 4.800 5.660 5.700 6.760 5.600 7.400
Announcement Date 4/22/19 4/13/20 4/5/21 3/28/22 4/17/23 4/8/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 577.6 554.8 555.6 1,083 1,073 1,150
EBITDA 1 66.54 89.59 87.82 113.8 76.64 103.2
EBIT 1 56.61 81.17 79.05 98.82 59.51 85.14
Operating Margin 9.8% 14.63% 14.23% 9.13% 5.55% 7.41%
Earnings before Tax (EBT) 1 124.4 135.1 80 136.1 99.47 117.3
Net income 1 107.1 113.8 66.88 116.9 83.56 100.6
Net margin 18.55% 20.51% 12.04% 10.79% 7.79% 8.75%
EPS 2 0.2400 0.2500 0.1500 0.2600 0.1900 0.2200
Free Cash Flow 1 15.49 140.7 41.03 -11.6 -137.2 -105.5
FCF margin 2.68% 25.36% 7.38% -1.07% -12.79% -9.17%
FCF Conversion (EBITDA) 23.28% 157.04% 46.72% - - -
FCF Conversion (Net income) 14.45% 123.64% 61.35% - - -
Dividend per Share 2 0.2000 0.2000 0.1500 0.2000 0.1500 0.2000
Announcement Date 4/22/19 4/13/20 4/5/21 3/28/22 4/17/23 4/8/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,451 1,435 1,339 1,242 1,037 906
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 15.5 141 41 -11.6 -137 -105
ROE (net income / shareholders' equity) 6.57% 6.89% 4% 7.16% 5.08% 5.23%
ROA (Net income/ Total Assets) 1.88% 2.65% 2.56% 3.03% 1.75% 2.34%
Assets 1 5,715 4,292 2,611 3,861 4,772 4,300
Book Value Per Share 2 3.530 3.650 3.550 3.750 4.090 3.790
Cash Flow per Share 2 2.820 2.170 2.360 2.750 2.230 2.010
Capex 1 31.7 76.5 11.9 22.2 216 182
Capex / Sales 5.48% 13.78% 2.14% 2.05% 20.15% 15.8%
Announcement Date 4/22/19 4/13/20 4/5/21 3/28/22 4/17/23 4/8/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Welding & Soldering Equipment

1st Jan change Capi.
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Welding & Soldering Equipment
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