RUMERE CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.42 CNY | +0.98% |
|
+0.98% | -18.45% |
| 04-24 | Rumere Co.,Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
| 04-23 | Rumere Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 5,905 | 3,951 | 3,472 | 2,832 | - |
| Enterprise Value (EV) 1 | 5,905 | 3,951 | 3,472 | 2,832 | 2,832 |
| P/E ratio | 28.8 x | 23.7 x | 41.2 x | 14 x | 12.3 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 6.77 x | 4.16 x | 4.53 x | 2.56 x | 2.31 x |
| EV / Revenue | 6.77 x | 4.16 x | 4.53 x | 2.56 x | 2.31 x |
| EV / EBITDA | 27.2 x | 18.2 x | 27.1 x | 8.59 x | 7.68 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 2.42 x | 1.54 x | 1.35 x | 0.99 x | 0.94 x |
| Nbr of stocks (in thousands) | 228,000 | 228,000 | 228,000 | 228,000 | - |
| Reference price 2 | 25.90 | 17.33 | 15.23 | 12.42 | 12.42 |
| Announcement Date | 22-04-22 | 23-04-25 | 24-04-23 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 851.4 | 872.3 | 948.8 | 767.3 | 1,105 | 1,226 |
| EBITDA 1 | - | 216.8 | 217.4 | 128.3 | 329.6 | 368.8 |
| EBIT 1 | - | 213 | 211.5 | 105 | 260.7 | 296.2 |
| Operating Margin | - | 24.42% | 22.29% | 13.68% | 23.6% | 24.15% |
| Earnings before Tax (EBT) 1 | - | 212.7 | 211.1 | 103.9 | 260.3 | 295.8 |
| Net income 1 | - | 162.7 | 167 | 84.72 | 202.8 | 229.8 |
| Net margin | - | 18.65% | 17.61% | 11.04% | 18.35% | 18.74% |
| EPS 2 | 0.9500 | 0.9000 | 0.7300 | 0.3700 | 0.8900 | 1.010 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21-09-27 | 22-04-22 | 23-04-25 | 24-04-23 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 17.7% | 6.66% | 3.29% | 7.08% | 7.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 10.70 | 11.30 | 11.30 | 12.60 | 13.30 |
| Cash Flow per Share 2 | - | 0.0200 | 0.5500 | -0.0300 | 0.6600 | 0.7800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 21-09-27 | 22-04-22 | 23-04-25 | 24-04-23 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
12.42
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.45% | 391M | |
| +20.54% | 1,906B | |
| +15.23% | 50.83B | |
| +41.82% | 41.05B | |
| +12.56% | 10.13B | |
| +4.12% | 7.83B | |
| -20.81% | 7.5B | |
| +13.01% | 6.79B | |
| +2.99% | 6.09B | |
| +5.10% | 5.32B |
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