RUITAI MATERIALS TECHNOLOGY CO., LTD. Financials Ruitai Materials Technology Co., Ltd.
Equities
002066
CNE000001NM2
Construction Materials
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.91 CNY | -1.44% |
|
+0.34% | -19.80% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,033 | 2,559 | 2,578 | 2,566 | 2,058 | - | - |
| Enterprise Value (EV) 1 | 2,033 | 2,559 | 2,578 | 2,566 | 2,058 | 2,058 | 2,058 |
| P/E ratio | 73.2 x | 53.6 x | 38.9 x | 34.3 x | 25.5 x | 22.8 x | 20.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.56 x | 0.53 x | 0.55 x | 0.41 x | 0.37 x | 0.34 x |
| EV / Revenue | - | 0.56 x | 0.53 x | 0.55 x | 0.41 x | 0.37 x | 0.34 x |
| EV / EBITDA | - | 10.7 x | 9.74 x | 9.66 x | 5.71 x | 5.16 x | 4.73 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 4.86 x | 4.27 x | 3.74 x | 2.78 x | 2.61 x | 2.43 x |
| Nbr of stocks (in thousands) | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | - | - |
| Reference price 2 | 8.800 | 11.08 | 11.16 | 11.11 | 8.910 | 8.910 | 8.910 |
| Announcement Date | 06/01/21 | 04/01/22 | 09/01/23 | 04/01/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,538 | 4,819 | 4,628 | 5,029 | 5,537 | 6,051 |
| EBITDA 1 | - | 239 | 264.7 | 265.5 | 360.4 | 398.9 | 435.6 |
| EBIT 1 | - | 152 | 173.5 | 177.1 | 203.5 | 229 | 253.1 |
| Operating Margin | - | 3.35% | 3.6% | 3.83% | 4.05% | 4.14% | 4.18% |
| Earnings before Tax (EBT) 1 | - | 151.4 | 174 | 181 | 206.6 | 232.1 | 256.2 |
| Net income 1 | 27.77 | 47.78 | 66.24 | 74.78 | 80.41 | 90.34 | 99.71 |
| Net margin | - | 1.05% | 1.37% | 1.62% | 1.6% | 1.63% | 1.65% |
| EPS 2 | 0.1202 | 0.2069 | 0.2868 | 0.3237 | 0.3500 | 0.3900 | 0.4300 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 06/01/21 | 04/01/22 | 09/01/23 | 04/01/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 9.38% | 11.6% | 11.6% | 11% | 11.2% | 11.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 2.280 | 2.620 | 2.970 | 3.200 | 3.420 | 3.660 |
| Cash Flow per Share 2 | - | 1.050 | 1.240 | 0.8000 | 0.9900 | 1.100 | 1.290 |
| Capex 1 | - | 54.4 | 34.6 | 85.7 | 101 | 122 | 118 |
| Capex / Sales | - | 1.2% | 0.72% | 1.85% | 2% | 2.2% | 1.96% |
| Announcement Date | 06/01/21 | 04/01/22 | 09/01/23 | 04/01/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8.91
CNY
Average target price
8.7
CNY
Spread / Average Target
-2.36%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.80% | 285M | |
| +16.31% | 54.48B | |
| +19.59% | 36.78B | |
| +18.03% | 35.43B | |
| -9.88% | 32.88B | |
| +10.35% | 19.33B | |
| +20.76% | 19.12B | |
| +12.52% | 17.54B | |
| -0.83% | 11.22B | |
| +5.04% | 7.09B |
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- Financials Ruitai Materials Technology Co., Ltd.
