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 5,208 - -
Change - 0.72% -0.45% 1.98% 67.66% 18.68% - -
Enterprise Value (EV) 2,559 2,578 2,566 2,617 4,388 5,208 5,208 5,208
Change - 0.72% -0.45% 1.98% 67.66% 18.68% 0% 0%
P/E 54.2x 38.9x 34.3x 45.9x -75x 65.2x 51.6x 37x
PBR 4.86x 4.27x 3.74x 3.65x 6.99x 7.34x 6.76x 6.06x
PEG - 1x 2.7x -1.9x 0x -0x 1.9x 0.9x
Capitalization / Revenue 0.56x 0.53x 0.55x 0.6x 1.13x 1.27x 1.19x 1.11x
EV / Revenue 0x 0x 0x 0x 0x 1.27x 1.19x 1.11x
EV / EBITDA 0x 0x 0x 0x 0x 23.1x 20.6x 18x
EV / EBIT 0x 0x 0x 0x -0x 85.7x 69.8x 51.4x
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 22.17 22.17 22.17
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.($)
65.62x - - - 779M
16.3x1.93x9.25x1.63% 63.77B
31.3x5.92x17.74x0.65% 37.71B
34.71x3.58x18.39x0.89% 35.67B
30.46x4.8x15.99x0.77% 35.57B
13.46x1.58x7.31x2.28% 34.61B
22.04x6.89x13.57x2.14% 25.48B
18.6x2.24x8.92x1.17% 24.3B
75.26x4.69x72.56x0.3% 23.35B
11.3x1.2x5.91x0.92% 15.82B
Average 31.90x 3.65x 18.85x 1.19% 29.71B
Weighted average by Cap. 26.95x 3.57x 17.17x 1.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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