Stock 002953 GUANGDONG RIFENG ELECTRIC CABLE CO., LTD.
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Financials GuangDong Rifeng Electric Cable Co., Ltd.

Equities

002953

CNE100003K79

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 25/06/2024 BST 		5-day change 1st Jan Change
7.715 CNY +3.51% Intraday chart for GuangDong Rifeng Electric Cable Co., Ltd. -4.11% -21.02%
05-20 Guangdong Rifeng Electric Cable Co., Ltd. Approves Cash Dividend for the Year 2023 CI
04-26 Guangdong Rifeng Electric Cable Co., Ltd. Proposes Final Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 2,650 2,585 3,191 3,474 3,433
Enterprise Value (EV) 1 2,377 2,534 3,844 3,954 3,618
P/E ratio 22.3 x 24.4 x 25.2 x 40.7 x 23.3 x
Yield 0.78% 0.81% 0.76% 0.55% 1.02%
Capitalization / Revenue 1.72 x 1.59 x 0.99 x 0.99 x 0.91 x
EV / Revenue 1.54 x 1.56 x 1.2 x 1.12 x 0.96 x
EV / EBITDA 18.2 x 18.1 x 19.4 x 23.4 x 16.4 x
EV / FCF -155,961,748 x -9,783,638 x -5,370,645 x 24,039,323 x 1,852,598,296 x
FCF Yield -0% -0% -0% 0% 0%
Price to Book 2.82 x 2.49 x 2.65 x 2.28 x 1.96 x
Nbr of stocks (in thousands) 313,185 316,460 316,460 316,460 351,453
Reference price 2 8.462 8.170 10.08 10.98 9.769
Announcement Date 27/04/20 27/04/21 28/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,554 1,540 1,629 3,217 3,526 3,765
EBITDA 1 170.9 130.6 139.9 198.6 168.8 221.2
EBIT 1 154.9 113.1 119.9 167.5 122.7 169.1
Operating Margin 9.97% 7.35% 7.36% 5.21% 3.48% 4.49%
Earnings before Tax (EBT) 1 136.1 115 116.4 133.4 84.06 155
Net income 1 115.6 108.4 104.9 126.8 83.87 146.5
Net margin 7.44% 7.04% 6.44% 3.94% 2.38% 3.89%
EPS 2 0.4945 0.3791 0.3352 0.4000 0.2700 0.4200
Free Cash Flow - -15.24 -259 -715.7 164.5 1.953
FCF margin - -0.99% -15.9% -22.25% 4.67% 0.05%
FCF Conversion (EBITDA) - - - - 97.43% 0.88%
FCF Conversion (Net income) - - - - 196.12% 1.33%
Dividend per Share 2 0.0659 0.0659 0.0659 0.0769 0.0600 0.1000
Announcement Date 27/04/20 27/04/20 27/04/21 28/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 106 - - 653 481 185
Net Cash position 1 - 274 51.8 - - -
Leverage (Debt/EBITDA) 0.6175 x - - 3.288 x 2.847 x 0.8349 x
Free Cash Flow - -15.2 -259 -716 164 1.95
ROE (net income / shareholders' equity) - 15.2% 10.7% 11.1% 6.29% 9.32%
ROA (Net income/ Total Assets) - 6.63% 5.56% 5.14% 2.79% 3.54%
Assets 1 - 1,635 1,888 2,465 3,003 4,142
Book Value Per Share 2 2.130 3.000 3.280 3.800 4.810 4.990
Cash Flow per Share 2 0.2400 0.3900 0.1900 1.140 1.150 1.030
Capex 1 24.9 50.4 152 132 177 206
Capex / Sales 1.6% 3.28% 9.35% 4.11% 5.02% 5.48%
Announcement Date 27/04/20 27/04/20 27/04/21 28/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
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