Financials Rigol Technologies Co., Ltd.

Equities

688337

CNE1000059H1

Electrical Components & Equipment

End-of-day quote Shanghai S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
30.8 CNY -0.16% Intraday chart for Rigol Technologies Co., Ltd. -11.62% -29.79%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 11,851 8,121 5,702 - -
Enterprise Value (EV) 1 11,851 8,121 5,702 5,702 5,702
P/E ratio 118 x 73.1 x 38.3 x 27 x 21.8 x
Yield - 1.14% 2.15% 2.86% 3.73%
Capitalization / Revenue 18.8 x 12.1 x 6.6 x 4.79 x 3.68 x
EV / Revenue 18.8 x 12.1 x 6.6 x 4.79 x 3.68 x
EV / EBITDA 107 x 56 x 30.7 x 22.4 x 17.2 x
EV / FCF - -46 x -356 x 93.5 x 41.3 x
FCF Yield - -2.17% -0.28% 1.07% 2.42%
Price to Book 4.62 x 2.81 x 1.94 x 1.9 x 1.86 x
Nbr of stocks (in thousands) 179,538 185,123 185,123 - -
Reference price 2 66.01 43.87 30.80 30.80 30.80
Announcement Date 27/02/23 25/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 630.6 670.5 863.7 1,190 1,549
EBITDA 1 - 111.3 145.1 186 254 332
EBIT 1 - 93.84 114.9 159 227.8 282
Operating Margin - 14.88% 17.14% 18.41% 19.13% 18.21%
Earnings before Tax (EBT) 1 - 99.02 113.7 161 229.8 284.5
Net income 1 -3.898 92.49 108.3 148.7 211.5 261.5
Net margin - 14.67% 16.15% 17.21% 17.77% 16.88%
EPS 2 -0.0270 0.5608 0.6000 0.8033 1.142 1.415
Free Cash Flow 1 - - -176.4 -16 61 138
FCF margin - - -26.31% -1.85% 5.12% 8.91%
FCF Conversion (EBITDA) - - - - 24.02% 41.57%
FCF Conversion (Net income) - - - - 28.84% 52.77%
Dividend per Share 2 - - 0.5000 0.6633 0.8800 1.150
Announcement Date 16/03/22 27/02/23 25/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4
Net sales 1 - 216.2
EBITDA - -
EBIT 1 - 37.41
Operating Margin - 17.3%
Earnings before Tax (EBT) 1 - 43.44
Net income 1 21.59 42.35
Net margin - 19.58%
EPS 2 0.1216 0.2500
Dividend per Share - -
Announcement Date 23/10/22 27/02/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - -176 -16 61 138
ROE (net income / shareholders' equity) - 4.78% 4.02% 5.09% 7.03% 8.53%
ROA (Net income/ Total Assets) - 4.99% 3.57% 4.56% 5.7% 7.03%
Assets 1 - 1,853 3,037 3,264 3,714 3,720
Book Value Per Share 2 - 14.30 15.60 15.90 16.30 16.50
Cash Flow per Share 2 - 0.5800 -0.1000 0.5000 0.9800 1.050
Capex 1 - 264 158 130 116 94.5
Capex / Sales - 41.89% 23.57% 15.09% 9.75% 6.1%
Announcement Date 16/03/22 27/02/23 25/02/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
30.8 CNY
Average target price
47.48 CNY
Spread / Average Target
+54.16%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 688337 Stock
  4. Financials Rigol Technologies Co., Ltd.