Financials Anhui Ronds Science & Technology Incorporated Company

Equities

688768

CNE100004P16

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 23:00:00 24/06/2024 BST 5-day change 1st Jan Change
22.7 CNY -2.53% Intraday chart for Anhui Ronds Science & Technology Incorporated Company -11.54% -38.33%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 6,118 6,198 3,005 1,853 - -
Enterprise Value (EV) 1 6,118 5,945 2,876 1,853 1,853 1,853
P/E ratio 64.5 x 54 x 48.4 x 19.5 x 14.5 x 11.2 x
Yield 0.18% 0.48% 0.31% 0.75% 1.01% -
Capitalization / Revenue 15.4 x 11.3 x 6.03 x 3.02 x 2.44 x 2.04 x
EV / Revenue 15.4 x 11.3 x 6.03 x 3.02 x 2.44 x 2.04 x
EV / EBITDA 66.2 x 49.8 x 50.5 x 18.4 x 13.9 x 9.57 x
EV / FCF 287,517,678 x -98,269,184 x - - - -
FCF Yield 0% -0% - - - -
Price to Book 9.64 x 8.15 x 3.75 x 2.09 x 1.84 x 1.57 x
Nbr of stocks (in thousands) 81,201 81,201 81,626 81,626 - -
Reference price 2 75.34 76.32 36.81 22.70 22.70 22.70
Announcement Date 25/02/22 22/02/23 21/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 397.1 547 498 613.8 758.3 909.9
EBITDA 1 - 92.39 124.5 59.52 100.9 133.2 193.6
EBIT 1 - 83.71 114.9 49.01 88.18 119.4 173.3
Operating Margin - 21.08% 21.01% 9.84% 14.37% 15.75% 19.05%
Earnings before Tax (EBT) 1 - 88.38 124 51.95 91.18 122.4 179.3
Net income 1 74.42 81.24 116.1 62.7 94.97 127.8 165
Net margin - 20.46% 21.22% 12.59% 15.47% 16.86% 18.13%
EPS 2 1.223 1.169 1.412 0.7600 1.165 1.565 2.020
Free Cash Flow - 21.28 -63.07 - - - -
FCF margin - 5.36% -11.53% - - - -
FCF Conversion (EBITDA) - 23.03% - - - - -
FCF Conversion (Net income) - 26.19% - - - - -
Dividend per Share 2 - 0.1351 0.3649 0.1150 0.1700 0.2300 -
Announcement Date 02/04/21 25/02/22 22/02/23 21/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - - - - 224.4 57.17 148.9 93.9 198.1 60.78
EBITDA - - - - - - - - - -
EBIT 1 - - - - 80.83 -27.31 5.665 -32.62 - -26.14
Operating Margin - - - - 36.02% -47.78% 3.81% -34.74% - -43.01%
Earnings before Tax (EBT) - - - - - - - - - -
Net income -13.53 46.68 33.15 11.56 - - - - - -
Net margin - - - - - - - - - -
EPS 2 -0.1689 - - 0.1419 - - 0.3500 -0.1900 0.9600 -0.2400
Dividend per Share - - - - - - - - - -
Announcement Date 14/04/22 24/07/22 24/07/22 25/10/22 22/02/23 24/04/23 24/08/23 20/10/23 21/02/24 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - 252 128 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - 21.3 -63.1 - - - -
ROE (net income / shareholders' equity) - 16.9% 16.7% 8.02% 11% 13.1% 14%
ROA (Net income/ Total Assets) - - 13.1% 6.11% 8.4% 10.2% -
Assets 1 - - 888.1 1,026 1,131 1,253 -
Book Value Per Share 2 - 7.810 9.370 9.820 10.90 12.40 14.50
Cash Flow per Share 2 - 0.3900 -0.3700 -0.9100 2.310 0.2000 2.480
Capex 1 - 10.4 33 49.1 34.1 34.5 42.8
Capex / Sales - 2.61% 6.03% 9.85% 5.56% 4.55% 4.7%
Announcement Date 02/04/21 25/02/22 22/02/23 21/02/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
22.7 CNY
Average target price
38.92 CNY
Spread / Average Target
+71.45%
Consensus
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