Company Valuation: Ruitai Materials Technology Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,559 2,578 2,566 2,617 4,388 4,597 - -
Change - 0.72% -0.45% 1.98% 67.66% 4.76% - -
Enterprise Value (EV) 2,559 2,578 2,566 2,617 4,388 4,597 4,597 4,597
Change - 0.72% -0.45% 1.98% 67.66% 4.76% 0% 0%
P/E 54.2x 38.9x 34.3x 45.9x -75x 57.6x 45.5x 32.6x
PBR 4.86x 4.27x 3.74x 3.65x 6.99x 6.48x 5.97x 5.35x
PEG - 1x 2.7x -1.9x 0x -0x 1.7x 0.8x
Capitalization / Revenue 0.56x 0.53x 0.55x 0.6x 1.13x 1.12x 1.05x 0.98x
EV / Revenue 0x 0x 0x 0x 0x 1.12x 1.05x 0.98x
EV / EBITDA 0x 0x 0x 0x 0x 20.4x 18.2x 15.9x
EV / EBIT 0x 0x 0x 0x -0x 75.7x 61.6x 45.4x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.2046 0.2868 0.3237 0.2469 -0.249 0.34 0.43 0.6
Distribution rate - - - - - - - -
Net sales 1 4,538 4,819 4,628 4,352 3,872 4,096 4,388 4,710
EBITDA 1 239 264.7 265.5 232.9 123.6 225.8 252.6 289.6
EBIT 1 150 173.5 177.1 135.4 -6.754 60.74 74.57 101.3
Net income 1 47.26 66.24 74.78 57.02 -57.77 81 101 141
Net Debt - - - - - - - -
Reference price 2 11.08 11.16 11.11 11.33 18.68 19.57 19.57 19.57
Nbr of stocks (in thousands) 231,000 231,000 231,000 231,000 234,907 234,907 - -
Announcement Date 1/4/22 1/9/23 1/4/24 1/14/25 4/9/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
57.56x - - - 686M
14.27x1.72x8.31x1.92% 54.51B
17.72x2.44x9.67x2.9% 43.13B
32.72x5.85x17.33x0.72% 34.25B
32.09x3.33x17.07x0.96% 32.77B
27.21x4.3x14.39x0.86% 31.5B
11.79x1.41x6.57x2.61% 29.3B
20.21x6.3x12.42x2.15% 23.33B
67.76x4.24x65.59x0.34% 20.9B
15.23x1.92x7.71x1.44% 20.31B
Average 29.65x 3.50x 17.67x 1.54% 29.07B
Weighted average by Cap. 24.61x 3.31x 15.47x 1.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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