Stock RTE RETECH TECHNOLOGY
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Financials Retech Technology

Equities

RTE

AU000000RTE9

Software

Market Closed - Australian S.E.
Other stock markets
 01:41:35 2022-08-10 am EDT 		5-day change 1st Jan Change
0.14 AUD -.--% Intraday chart for Retech Technology -.--% -.--%
2023 Retech Technology Co., Limited Advises Liu Qing Resigned as A Director CI
2023 Retech Technology Co., Limited Announces Resignation of Ms Grace Lin as CFO CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 109.6 99.22 96.66 69.87 58.23
Enterprise Value (EV) 2 36.98 -27.94 3.835 -13.37 -58.76
P/E ratio 2.47 x 2.07 x 1.79 x 1.33 x 11.5 x
Yield - - - - -
Capitalization / Revenue 1.05 x 0.76 x 0.58 x 0.36 x 0.31 x
EV / Revenue 0.35 x -0.21 x 0.02 x -0.07 x -0.31 x
EV / EBITDA 0.89 x -0.53 x 0.06 x -0.27 x -8.07 x
EV / FCF -618,631 x -768,709 x 51,641 x 484,579 x 2,298,044 x
FCF Yield -0% -0% 0% 0% 0%
Price to Book 0.61 x 0.43 x 0.34 x 0.21 x 0.17 x
Nbr of stocks (in thousands) 230,751 230,751 232,913 232,913 232,913
Reference price 3 0.4750 0.4300 0.4150 0.3000 0.2500
Announcement Date 3/29/18 3/29/19 3/30/20 3/31/21 3/31/22
1AUD in Million2CNY in Million3
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 66.82 104.2 130.5 167.7 195.8 187.3
EBITDA 1 24.36 41.47 52.4 68.44 50.24 7.279
EBIT 1 24.34 40.82 50.5 66.36 46.49 2.584
Operating Margin 36.43% 39.18% 38.7% 39.56% 23.75% 1.38%
Earnings before Tax (EBT) 1 24.94 45.09 56.01 66.05 51.49 -5.41
Net income 1 15.57 38.69 49.23 53.76 54.4 5.072
Net margin 23.3% 37.13% 37.73% 32.05% 27.79% 2.71%
EPS 2 0.3345 0.1922 0.2076 0.2319 0.2251 0.0218
Free Cash Flow - -59.78 36.34 74.26 -27.59 -25.57
FCF margin - -57.37% 27.85% 44.27% -14.09% -13.65%
FCF Conversion (EBITDA) - - 69.36% 108.5% - -
FCF Conversion (Net income) - - 73.82% 138.13% - -
Dividend per Share - - - - - -
Announcement Date 6/21/17 3/29/18 3/29/19 3/30/20 3/31/21 3/31/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 4.65 72.6 127 92.8 83.2 117
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -59.8 36.3 74.3 -27.6 -25.6
ROE (net income / shareholders' equity) - 36.7% 23.8% 20.1% 13.3% -4.37%
ROA (Net income/ Total Assets) - 16.4% 11% 11.1% 5.95% 0.29%
Assets 1 - 235.9 448.9 482.3 914.7 1,762
Book Value Per Share 2 0.1300 0.7800 0.9900 1.210 1.440 1.470
Cash Flow per Share 2 0.0300 0.2200 0.4300 0.7900 0.8800 0.9600
Capex 1 0.2 0.17 0.56 4.98 7.82 1.85
Capex / Sales 0.3% 0.16% 0.43% 2.97% 4% 0.99%
Announcement Date 6/21/17 3/29/18 3/29/19 3/30/20 3/31/21 3/31/22
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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