Stock 000668 RONGFENG HOLDING GROUP CO.,LTD.
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Financials Rongfeng Holding Group Co.,Ltd.

Equities

000668

CNE0000000Q8

Medical Equipment, Supplies & Distribution

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
7.84 CNY +0.90% Intraday chart for Rongfeng Holding Group Co.,Ltd. +3.16% -38.27%
04-26 Rongfeng Holding Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Rongfeng Holding Group Co.,Ltd. Approves Board Appointments CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,197 1,454 1,968 1,984 2,332 1,909
Enterprise Value (EV) 1 2,795 2,067 2,368 2,265 2,454 2,253
P/E ratio 214 x 165 x 53.6 x -84.4 x 9.93 x -50 x
Yield 0.13% 0.4% 0.45% - - -
Capitalization / Revenue 8.14 x 5.85 x 4.7 x 18.1 x 9.24 x 2.99 x
EV / Revenue 10.4 x 8.32 x 5.65 x 20.7 x 9.73 x 3.53 x
EV / EBITDA 85.7 x 70.1 x 22.5 x -140 x -145 x 170 x
EV / FCF 49.8 x -1,184 x 20.7 x -10.7 x -9.33 x 3.8 x
FCF Yield 2.01% -0.08% 4.83% -9.36% -10.7% 26.3%
Price to Book 3.57 x 1.71 x 2.02 x 2.1 x 1.98 x 1.57 x
Nbr of stocks (in thousands) 146,842 146,842 146,842 146,842 146,842 146,842
Reference price 2 14.96 9.900 13.40 13.51 15.88 13.00
Announcement Date 18-04-24 19-04-24 20-04-24 21-04-27 22-04-29 23-04-27
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 270 248.5 418.9 109.6 252.3 638.6
EBITDA 1 32.6 29.49 105.2 -16.21 -16.92 13.23
EBIT 1 30.26 27.03 101.1 -24.95 -45.41 -16.04
Operating Margin 11.21% 10.88% 24.13% -22.77% -18% -2.51%
Earnings before Tax (EBT) 1 21.48 16.43 94.15 -21.11 391.1 -17.66
Net income 1 10.38 8.828 36.65 -23.18 235.6 -37.93
Net margin 3.85% 3.55% 8.75% -21.15% 93.4% -5.94%
EPS 2 0.0700 0.0600 0.2500 -0.1600 1.600 -0.2600
Free Cash Flow 1 56.13 -1.746 114.4 -212 -263.2 593.3
FCF margin 20.79% -0.7% 27.31% -193.43% -104.32% 92.91%
FCF Conversion (EBITDA) 172.17% - 108.78% - - 4,484.99%
FCF Conversion (Net income) 540.56% - 312.17% - - -
Dividend per Share 2 0.0200 0.0400 0.0600 - - -
Announcement Date 18-04-24 19-04-24 20-04-24 21-04-27 22-04-29 23-04-27
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 598 613 400 281 122 344
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.34 x 20.81 x 3.804 x -17.34 x -7.233 x 26 x
Free Cash Flow 1 56.1 -1.75 114 -212 -263 593
ROE (net income / shareholders' equity) 2.01% 1.33% 4.1% -2.17% 19.3% -2.41%
ROA (Net income/ Total Assets) 0.88% 0.67% 2.28% -0.58% -0.88% -0.32%
Assets 1 1,177 1,327 1,605 3,964 -26,840 11,682
Book Value Per Share 2 4.190 5.780 6.640 6.430 8.030 8.300
Cash Flow per Share 2 1.620 3.400 1.970 0.4500 3.270 0.0900
Capex 1 0.88 1.16 0.33 0.14 2.12 2.82
Capex / Sales 0.32% 0.47% 0.08% 0.13% 0.84% 0.44%
Announcement Date 18-04-24 19-04-24 20-04-24 21-04-27 22-04-29 23-04-27
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 Medical Equipment Wholesale

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Medical Equipment Wholesale
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