Financials Richinfo Technology Co., Ltd.

Equities

300634

CNE1000033X3

IT Services & Consulting

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-02 pm EDT 5-day change 1st Jan Change
16.75 CNY -2.33% Intraday chart for Richinfo Technology Co., Ltd. -2.45% -18.17%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,224 7,408 7,695 6,771 9,163 7,498 - -
Enterprise Value (EV) 1 7,224 7,408 7,695 6,771 9,163 7,498 7,498 7,498
P/E ratio 54.7 x 54.5 x 49.5 x 29.9 x 28 x 22 x 15.3 x 13.3 x
Yield - - - 0.67% 0.82% 1.61% 2.15% -
Capitalization / Revenue 9.87 x 10 x - 5.66 x 6.12 x 3.91 x 2.97 x 2.37 x
EV / Revenue 9.87 x 10 x - 5.66 x 6.12 x 3.91 x 2.97 x 2.37 x
EV / EBITDA 41.1 x - - 25.8 x 23.8 x 20.2 x 15.4 x 12.4 x
EV / FCF - - - 73,346,048 x 66,441,918 x - - -
FCF Yield - - - 0% 0% - - -
Price to Book 5.32 x 5.07 x - 2.97 x 3.52 x 2.6 x 2.24 x 1.96 x
Nbr of stocks (in thousands) 400,010 400,010 444,011 444,011 447,653 447,653 - -
Reference price 2 18.06 18.52 17.33 15.25 20.47 16.75 16.75 16.75
Announcement Date 2/27/20 2/26/21 4/25/22 4/14/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 732.1 739.1 - 1,195 1,496 1,919 2,526 3,159
EBITDA 1 175.6 - - 262.2 384.5 370.9 486.1 602.3
EBIT 1 148 150.6 - 237.7 344.5 369.1 523.9 606.4
Operating Margin 20.21% 20.37% - 19.89% 23.02% 19.24% 20.74% 19.2%
Earnings before Tax (EBT) 1 148.1 149.2 - 238.6 344.1 368.9 524.3 606.5
Net income 1 132.8 136.6 149.1 225 324.6 340.4 490.9 563.8
Net margin 18.14% 18.48% - 18.83% 21.69% 17.74% 19.43% 17.85%
EPS 2 0.3300 0.3400 0.3500 0.5100 0.7300 0.7600 1.096 1.260
Free Cash Flow - - - 92.32 137.9 - - -
FCF margin - - - 7.72% 9.22% - - -
FCF Conversion (EBITDA) - - - 35.21% 35.87% - - -
FCF Conversion (Net income) - - - 41.02% 42.48% - - -
Dividend per Share 2 - - - 0.1020 0.1680 0.2700 0.3600 -
Announcement Date 2/27/20 2/26/21 4/25/22 4/14/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - 92.3 138 - - -
ROE (net income / shareholders' equity) 10.2% 9.77% - 10.4% 13.3% 11.8% 14.7% 14.8%
ROA (Net income/ Total Assets) - - - - 10.6% 9.4% 10.4% 11.4%
Assets 1 - - - - 3,050 3,621 4,720 4,946
Book Value Per Share 2 3.400 3.650 - 5.130 5.820 6.450 7.490 8.540
Cash Flow per Share 2 0.5400 0.2600 - 0.2800 0.4000 0.6600 0.8300 0.4500
Capex 1 74.5 73.4 - 32.1 39.4 18 12.3 10.4
Capex / Sales 10.18% 9.93% - 2.69% 2.64% 0.94% 0.49% 0.33%
Announcement Date 2/27/20 2/26/21 4/25/22 4/14/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
16.75 CNY
Average target price
23 CNY
Spread / Average Target
+37.31%
Consensus

Annual profits - Rate of surprise

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