RAYMOND INDUSTRIAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.97 HKD | 0.00% |
|
-2.02% | +27.63% |
| 05-20 | Raymond Industrial Limited Approves Final Dividend for the Year Ended 31 December 2023 | CI |
| 05-20 | Raymond Industrial Limited Approves Special Dividend for the Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 523.4 | 445 | 524.2 | 501.2 | 391 | 381 |
| Enterprise Value (EV) 1 | 325.7 | 184 | 222.9 | 250.5 | 48.73 | 7.689 |
| P/E ratio | 9.98 x | 11.5 x | 8.32 x | 11.9 x | 12.8 x | 5.61 x |
| Yield | 5.66% | 6.67% | 5.66% | 6% | 7.69% | 9.21% |
| Capitalization / Revenue | 0.41 x | 0.39 x | 0.41 x | 0.35 x | 0.37 x | 0.28 x |
| EV / Revenue | 0.25 x | 0.16 x | 0.17 x | 0.17 x | 0.05 x | 0.01 x |
| EV / EBITDA | 3.64 x | 2.94 x | 1.88 x | 3.21 x | 0.92 x | 0.08 x |
| EV / FCF | -4.99 x | 2.24 x | 4.95 x | -7.4 x | 0.42 x | 0.34 x |
| FCF Yield | -20% | 44.7% | 20.2% | -13.5% | 240% | 293% |
| Price to Book | 0.86 x | 0.73 x | 0.8 x | 0.75 x | 0.61 x | 0.57 x |
| Nbr of stocks (in thousands) | 493,815 | 494,500 | 494,500 | 501,200 | 501,325 | 501,325 |
| Reference price 2 | 1.060 | 0.9000 | 1.060 | 1.000 | 0.7800 | 0.7600 |
| Announcement Date | 17/04/19 | 17/04/20 | 20/04/21 | 25/04/22 | 26/04/23 | 25/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,286 | 1,156 | 1,290 | 1,434 | 1,063 | 1,363 |
| EBITDA 1 | 89.42 | 62.57 | 118.8 | 78.11 | 52.94 | 101.2 |
| EBIT 1 | 58.42 | 28.61 | 86.13 | 45.15 | 21.86 | 75.1 |
| Operating Margin | 4.54% | 2.48% | 6.68% | 3.15% | 2.06% | 5.51% |
| Earnings before Tax (EBT) 1 | 62.3 | 41.91 | 76.88 | 47.27 | 34.34 | 78.5 |
| Net income 1 | 52.57 | 38.97 | 63.22 | 41.96 | 30.5 | 67.87 |
| Net margin | 4.09% | 3.37% | 4.9% | 2.93% | 2.87% | 4.98% |
| EPS 2 | 0.1062 | 0.0784 | 0.1274 | 0.0839 | 0.0609 | 0.1354 |
| Free Cash Flow 1 | -65.27 | 82.18 | 45.02 | -33.85 | 117.2 | 22.55 |
| FCF margin | -5.08% | 7.11% | 3.49% | -2.36% | 11.02% | 1.65% |
| FCF Conversion (EBITDA) | - | 131.34% | 37.88% | - | 221.32% | 22.28% |
| FCF Conversion (Net income) | - | 210.86% | 71.21% | - | 384.12% | 33.22% |
| Dividend per Share 2 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0700 |
| Announcement Date | 17/04/19 | 17/04/20 | 20/04/21 | 25/04/22 | 26/04/23 | 25/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 198 | 261 | 301 | 251 | 342 | 373 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -65.3 | 82.2 | 45 | -33.8 | 117 | 22.5 |
| ROE (net income / shareholders' equity) | 8.71% | 6.4% | 10% | 6.33% | 4.63% | 10.3% |
| ROA (Net income/ Total Assets) | 4.45% | 2.12% | 5.98% | 2.95% | 1.51% | 5.38% |
| Assets 1 | 1,183 | 1,839 | 1,056 | 1,424 | 2,022 | 1,262 |
| Book Value Per Share 2 | 1.240 | 1.230 | 1.330 | 1.340 | 1.290 | 1.340 |
| Cash Flow per Share 2 | 0.3800 | 0.5200 | 0.5900 | 0.4900 | 0.6700 | 0.7300 |
| Capex 1 | 59.1 | 27.8 | 15.5 | 32.2 | 20.1 | 40.5 |
| Capex / Sales | 4.6% | 2.4% | 1.2% | 2.25% | 1.89% | 2.97% |
| Announcement Date | 17/04/19 | 17/04/20 | 20/04/21 | 25/04/22 | 26/04/23 | 25/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.63% | 62.28M | |
| +21.91% | 29.8B | |
| +38.75% | 7.1B | |
| +58.04% | 5.52B | |
| +13.85% | 3.72B | |
| +12.24% | 3.38B | |
| +12.00% | 3.24B | |
| +35.72% | 3.23B | |
| +1.47% | 2.87B | |
| -23.96% | 2.3B |
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