Stock 603860 ROADMAINT CO.,LTD.
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Financials RoadMainT Co.,Ltd.

Equities

603860

CNE100002WJ6

IT Services & Consulting

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
26.15 CNY -0.19% Intraday chart for RoadMainT Co.,Ltd. -0.23% -15.78%
04-26 RoadMainT Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-15 RoadMainT Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,605 1,824 1,482 1,480 1,549 2,070
Enterprise Value (EV) 1 1,335 1,533 1,232 1,287 1,339 1,829
P/E ratio 33.4 x 33 x 41.9 x 38.9 x 40.1 x 40.3 x
Yield 0.6% 0.6% 0.47% 0.51% 0.5% -
Capitalization / Revenue 7.69 x 8.42 x 8.25 x 7.28 x 6.89 x 7.95 x
EV / Revenue 6.4 x 7.07 x 6.86 x 6.33 x 5.96 x 7.02 x
EV / EBITDA 24.4 x 23.6 x 27.5 x 29.3 x 27.5 x 29.6 x
EV / FCF -229 x 64.6 x -30.5 x -19.5 x 82.7 x 78 x
FCF Yield -0.44% 1.55% -3.28% -5.13% 1.21% 1.28%
Price to Book 2.69 x 2.85 x 2.23 x 2.13 x 2.13 x 2.69 x
Nbr of stocks (in thousands) 66,680 66,680 66,680 66,680 66,680 66,680
Reference price 2 24.07 27.36 22.23 22.19 23.23 31.05
Announcement Date 02/04/19 30/03/20 29/03/21 09/03/22 16/03/23 15/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 208.7 216.8 179.7 203.3 224.8 260.5
EBITDA 1 54.61 65.01 44.85 43.86 48.76 61.82
EBIT 1 45.7 55.46 35.06 33.82 39.04 51.72
Operating Margin 21.9% 25.58% 19.51% 16.64% 17.37% 19.85%
Earnings before Tax (EBT) 1 55.47 64.89 39.96 42.31 43.99 58.26
Net income 1 47.84 55.03 35.04 37.78 38.45 51.57
Net margin 22.92% 25.38% 19.5% 18.59% 17.11% 19.79%
EPS 2 0.7200 0.8300 0.5300 0.5700 0.5800 0.7700
Free Cash Flow 1 -5.841 23.74 -40.4 -65.98 16.2 23.44
FCF margin -2.8% 10.95% -22.48% -32.45% 7.21% 9%
FCF Conversion (EBITDA) - 36.52% - - 33.23% 37.92%
FCF Conversion (Net income) - 43.15% - - 42.15% 45.45%
Dividend per Share 2 0.1435 0.1650 0.1051 0.1134 0.1154 -
Announcement Date 02/04/19 30/03/20 29/03/21 09/03/22 16/03/23 15/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 270 291 250 193 210 242
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.84 23.7 -40.4 -66 16.2 23.4
ROE (net income / shareholders' equity) 8.21% 8.93% 5.23% 5.28% 5.2% 6.89%
ROA (Net income/ Total Assets) 4.09% 4.75% 2.84% 2.64% 2.9% 3.64%
Assets 1 1,169 1,158 1,235 1,433 1,326 1,418
Book Value Per Share 2 8.960 9.610 9.970 10.40 10.90 11.60
Cash Flow per Share 2 2.400 2.490 3.780 2.920 3.140 3.620
Capex 1 33.5 34.1 70 85.3 23.4 25.5
Capex / Sales 16.05% 15.73% 38.95% 41.94% 10.4% 9.78%
Announcement Date 02/04/19 30/03/20 29/03/21 09/03/22 16/03/23 15/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Technology Consulting & Outsourcing Services

1st Jan change Capi.
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Technology Consulting & Outsourcing Services
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