Stock 002809 GUANGDONG REDWALL NEW MATERIALS CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Guangdong Redwall New Materials Co., Ltd.

Equities

002809

CNE100002BN2

Construction Materials

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-07-10 pm EDT 		5-day change 1st Jan Change
7.08 CNY +5.51% Intraday chart for Guangdong Redwall New Materials Co., Ltd. +1.72% -34.93%
May. 31 Guangdong Redwall New Materials Co., Ltd. Announces 2023 Final Profit Distribution on A Shares, Payable on 07 June 2024 CI
Apr. 25 Guangdong Redwall New Materials Co., Ltd. Proposes Final Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,908 2,291 2,221 2,160 1,991 2,287
Enterprise Value (EV) 1 1,721 2,159 2,146 2,011 1,812 2,233
P/E ratio 26.5 x 18 x 15.4 x 19.3 x 22.2 x 27.2 x
Yield 1.32% 0.33% 0.93% 0.96% 1.05% 1.38%
Capitalization / Revenue 2.05 x 1.98 x 1.66 x 1.39 x 2.12 x 3.01 x
EV / Revenue 1.85 x 1.87 x 1.61 x 1.3 x 1.93 x 2.94 x
EV / EBITDA 20.6 x 13.7 x 13.8 x 14.3 x 16.2 x 18.5 x
EV / FCF -6.38 x -22.8 x -18.8 x 53.3 x 209 x -13.3 x
FCF Yield -15.7% -4.38% -5.33% 1.88% 0.48% -7.55%
Price to Book 1.84 x 1.97 x 1.7 x 1.51 x 1.31 x 1.38 x
Nbr of stocks (in thousands) 214,853 204,000 206,597 206,890 208,934 210,227
Reference price 2 8.882 11.23 10.75 10.44 9.530 10.88
Announcement Date 4/29/19 4/19/20 4/5/21 4/28/22 4/28/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 931.7 1,158 1,337 1,552 938.4 760.8
EBITDA 1 83.69 157.1 155 140.7 111.9 120.8
EBIT 1 69.24 139.9 131.6 106.5 78.47 91.35
Operating Margin 7.43% 12.08% 9.84% 6.86% 8.36% 12.01%
Earnings before Tax (EBT) 1 89.1 156.3 164.6 129.5 104.7 98.59
Net income 1 68.31 128.2 141.7 112.8 89.95 85.51
Net margin 7.33% 11.07% 10.61% 7.27% 9.59% 11.24%
EPS 2 0.3353 0.6235 0.7000 0.5400 0.4300 0.4000
Free Cash Flow 1 -269.7 -94.51 -114.4 37.72 8.674 -168.5
FCF margin -28.95% -8.16% -8.56% 2.43% 0.92% -22.15%
FCF Conversion (EBITDA) - - - 26.81% 7.75% -
FCF Conversion (Net income) - - - 33.46% 9.64% -
Dividend per Share 2 0.1176 0.0365 0.1000 0.1000 0.1000 0.1500
Announcement Date 4/29/19 4/19/20 4/5/21 4/28/22 4/28/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 188 131 74.8 149 180 53.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -270 -94.5 -114 37.7 8.67 -169
ROE (net income / shareholders' equity) 6.86% 11.6% 11.5% 8.24% 6.13% 5.4%
ROA (Net income/ Total Assets) 3.24% 5.6% 4.5% 3.02% 2.21% 2.57%
Assets 1 2,107 2,287 3,149 3,730 4,075 3,331
Book Value Per Share 2 4.820 5.690 6.330 6.900 7.260 7.860
Cash Flow per Share 2 1.250 1.480 0.6500 2.270 1.460 2.840
Capex 1 41.4 46.4 79.1 119 127 338
Capex / Sales 4.44% 4% 5.92% 7.64% 13.58% 44.42%
Announcement Date 4/29/19 4/19/20 4/5/21 4/28/22 4/28/23 4/24/24
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 Other Construction Materials

1st Jan change Capi.
GUANGDONG REDWALL NEW MATERIALS CO., LTD. Stock Guangdong Redwall New Materials Co., Ltd.
-34.93% 194M
CRH PLC Stock CRH plc
+11.44% 52.68B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
+10.02% 40.17B
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+11.39% 33.6B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+12.19% 32.76B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+31.23% 22.77B
AMBUJA CEMENTS Stock Ambuja Cements
+30.37% 19.61B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
-7.87% 9.68B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
-1.17% 6.5B
KNIFE RIVER CORPORATION Stock Knife River Corporation
+15.10% 4.12B
Other Construction Materials
  1. Stock Market
  2. Equities
  3. 002809 Stock
  4. Financials Guangdong Redwall New Materials Co., Ltd.