Stock 1640 RUICHENG (CHINA) MEDIA GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ruicheng (China) Media Group Limited

Equities

1640

KYG7714M1069

Advertising & Marketing

Delayed Hong Kong S.E.
Other stock markets
 08:41:29 27/06/2024 BST 		5-day change 1st Jan Change
0.7 HKD +11.11% Intraday chart for Ruicheng (China) Media Group Limited +6.06% +45.83%
03-28 Ruicheng Media Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-22 Ruicheng China to Widen Loss in 2023 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 857.9 97.63 135.3 160.7 174.5
Enterprise Value (EV) 1 892.3 206.5 216.7 272.8 320.3
P/E ratio 18.5 x 34.4 x 307 x -14.1 x -7.44 x
Yield - - - - -
Capitalization / Revenue 1.01 x 0.22 x 0.31 x 0.39 x 0.46 x
EV / Revenue 1.06 x 0.46 x 0.49 x 0.66 x 0.85 x
EV / EBITDA 12.4 x 906 x 17.1 x -9.41 x -11.3 x
EV / FCF -11.2 x -2.58 x 7.84 x -8.2 x -15.1 x
FCF Yield -8.93% -38.8% 12.8% -12.2% -6.64%
Price to Book 4 x 0.45 x 0.62 x 0.78 x 0.95 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000
Reference price 2 2.145 0.2441 0.3381 0.4018 0.4363
Announcement Date 24/04/20 27/04/21 25/04/22 26/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 783.4 845.8 447 441.1 412.7 378.7
EBITDA 1 70.93 71.81 0.228 12.65 -28.99 -28.3
EBIT 1 68.54 71.5 -0.047 12.42 -29.05 -28.33
Operating Margin 8.75% 8.45% -0.01% 2.82% -7.04% -7.48%
Earnings before Tax (EBT) 1 62.47 56.13 4.376 4.302 -32.07 -32.07
Net income 1 46.15 36.28 2.844 0.445 -11.38 -23.47
Net margin 5.89% 4.29% 0.64% 0.1% -2.76% -6.2%
EPS 2 0.1569 0.1159 0.007100 0.001100 -0.0285 -0.0587
Free Cash Flow 1 20.16 -79.65 -80.16 27.63 -33.27 -21.28
FCF margin 2.57% -9.42% -17.93% 6.26% -8.06% -5.62%
FCF Conversion (EBITDA) 28.42% - - 218.48% - -
FCF Conversion (Net income) 43.68% - - 6,209.24% - -
Dividend per Share - - - - - -
Announcement Date 30/10/19 24/04/20 27/04/21 25/04/22 26/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 56.8 34.4 109 81.4 112 146
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8011 x 0.4793 x 477.7 x 6.438 x -3.867 x -5.153 x
Free Cash Flow 1 20.2 -79.7 -80.2 27.6 -33.3 -21.3
ROE (net income / shareholders' equity) 41.8% 24% 1.31% 0.21% -5.5% -12%
ROA (Net income/ Total Assets) 14.3% 10.3% -0.01% 1.91% -3.71% -3.08%
Assets 1 321.7 352.3 -48,203 23.27 306.8 762.2
Book Value Per Share 2 0.3000 0.5400 0.5400 0.5400 0.5200 0.4600
Cash Flow per Share 2 0.1200 0.1700 0 0.0900 0.0100 0.0400
Capex 1 0.3 0.7 0.02 - - -
Capex / Sales 0.04% 0.08% 0.01% - - -
Announcement Date 30/10/19 24/04/20 27/04/21 25/04/22 26/04/23 29/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Advertising Agency

1st Jan change Capi.
RUICHENG (CHINA) MEDIA GROUP LIMITED Stock Ruicheng (China) Media Group Limited
+45.83% 38.73M
DENTSU INC. Stock Dentsu Inc.
+11.64% 6.75B
LEO GROUP CO., LTD. Stock Leo Group Co., Ltd.
-35.09% 1.38B
GUANGDONG ADVERTISING GROUP CO.,LTD Stock Guangdong Advertising Group Co.,Ltd
-11.35% 1.18B
EASY CLICK WORLDWIDE NETWORK TECHNOLOGY CO., LTD. Stock Easy Click Worldwide Network Technology Co., Ltd.
-22.86% 990M
MOBVISTA INC. Stock Mobvista Inc.
-13.79% 494M
TOHOKUSHINSHA FILM CORPORATION Stock Tohokushinsha Film Corporation
+20.41% 453M
NATIONAL CINEMEDIA, INC. Stock National CineMedia, Inc.
+6.04% 424M
GUANGDONG TLOONG TECHNOLOGY GROUP CO.,LTD Stock Guangdong Tloong Technology Group Co.,Ltd
-43.90% 408M
BEIJING QUANSHI WORLD ONLINE NETWORK INFORMATION CO., LTD. Stock Beijing Quanshi World Online Network Information Co., Ltd.
-41.14% 327M
Advertising Agency
  1. Stock Market
  2. Equities
  3. 1640 Stock
  4. Financials Ruicheng (China) Media Group Limited