Red Avenue New Materials Group Co., Ltd.

SSE
603650
Stock
Yield per half year: -16.8%
Dividend yield: 0%
Sector: Materials

Reporting Red Avenue New Materials Group Co., Ltd.

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
19.07
Выручка, млрд ¥
1.73 1.9 2.17 2.21 2.05 2.31 2.5 2.94 3.27 3.27 2.61 9.79
Чистая прибыль, млрд ¥
0.2627 0.3149 0.4123 0.3306 0.4105 0.3266 0.2982 0.4066 0.5168 0.5168 0.3917 4.71
EV, млрд ¥
10.71 18.93 31.45 20.1 21.1 23.3 23.3 22.98 4.24
EBIT, млрд ¥
0.3827 0.4172 0.4761 0.4397 0.3703 0.1923 0.1869 0.3331 -17.06
EBITDA, млрд ¥
0.4401 0.5557 0.4707 0.5787 0.5078 0.5085 0.3873 0.5085 0.4906 -3.83
OIBDA, млрд ¥
0.5505 0.4019 0.4142 0.4555 -9.05
Баланс стоимость, млрд ¥
1.01 1.17 2.27 2.25 2.45 2.78 3.04 3.41 3.35 3.35 3.01 6.46
FCF, млрд ¥
0.2104 0.1841 0.3471 0.094 -0.3536 -0.2599 0.0139 -0.0131 -0.0131 -0.1037 -167.43
Операционный денежный поток, млрд ¥
0.2554 0.2293 0.352 0.4188 0.207 0.3447 0.1027 0.1841 0.2426 0.2426 0.2162 3.22
Операционная прибыль, млрд ¥
0.3668 0.4227 0.4842 0.4453 0.3823 0.2207 0.2039 0.2642 0.3215 0.3215 0.2785 -3.40
Операционные расходы, млрд ¥
1.37 1.48 1.69 1.76 1.66 2.09 2.3 2.68 2.95 2.95 2.34 12.19
CAPEX, млрд ¥
0.0455 0.0189 0.1679 0.0717 0.113 0.6983 0.3627 0.1702 0.2557 0.2557 0.3200 17.74


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.475 0.5303 1.15 0.6957 0.6206 0.5096 0.6343 0.744 1.17 1.17 0.7357 13.52
Short Term Investments ¥
0.1158 0.1151 0.2982 0.0889 0.1437 0.1437 0.1523 4.41
Total Receivables ¥
0.6579 0.8005 0.8387 0.8701 0.5246 0.5537 0.695 0.7021 0.7824 0.7824 0.6516 8.32
Total Current Assets ¥
1.25 1.48 2.21 1.91 2.02 2.16 2.34 2.54 2.95 2.95 2.40 7.87
Чистые активы, млрд ¥
0.3156 0.3223 0.3004 0.5157 0.5145 0.4607 1.19 1.99 2.36 2.34 1.30 35.61
Активы, млрд ¥
1.66 1.88 3.17 4.09 4.58 5.98 6.86 7.33 8.41 8.41 6.63 12.92
Short Term Debt ¥
0.2245 0.207 0.3389 1.05 1.29 1.05 0.8794 0.4751 0.789 0.789 0.8967 -9.36
Long Term Debt ¥
0.038 0.0933 0.8635 1.47 1.81 1.96 1.96 1.24 83.85
Задолженность, млрд ¥
0.6371 0.6785 0.8591 1.68 1.97 3.14 3.72 3.83 4.95 4.95 3.52 20.23
Чистый долг, млрд ¥
0.3543 0.7651 1.4 1.72 1.54 1.57 1.57 1.40 15.46
Долг, млрд ¥
0.2625 1.39 1.91 2.35 2.28 2.74 2.74 2.13 14.54
Interest income ¥
0.000679 0.0018 0.0146 0.0319 0.0117 0.0057 0.0085 0.0208 0.0157 -8.20
Расходы на обслуживание долга ¥
0.0117 0.0289 0.0529 0.0758 0.0751 0.0841 0.0973 0.0973 0.0770 12.96
Чист. проц. доходы, млрд ¥
-0.0206 -0.0135 -0.0021 -0.0067 -0.0473 -0.0732 -0.0689 -0.0653 0.0208 -0.0523 57.68
Goodwill, млрд ¥
0.2002 0.4374 0.4374 0.3583 29.76
Себестоимость, млрд ¥
1.12 1.22 1.39 1.44 1.36 1.73 1.9 2.25 2.46 2.46 1.94 12.58
Товарно материальные запасы ¥
0.0872 0.1201 0.153 0.1972 0.1922 0.2145 0.3878 0.4307 0.4862 0.4862 0.3423 20.40


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5108 0.5642 0.6986 0.5633 0.5002 0.6779 0.8626 0.8626 0.6605 4.31
Цена акции ао 19.83 17.42 31 50.32 30.83 33.3 34.97 30.22 30.22 35.93 -9.70
Число акций ао, млн 585.99 585.99 585.99 597.15 596.12 599.83 599.08 599.08 595.63 0.44
FCF/акцию 0.3142 0.5923 0.1604 -0.5922 -0.436 0.0231 -0.0219 -0.0219 -0.1733 -167.15


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 26.1 26.89 18.12 14.69 16.78 11.73 10.24 12.61 15.28 15.28 11.73 13.33 -1.86
ROA, % 15.8 16.78 13.02 8.08 8.96 5.46 4.64 5.73 6.57 6.57 4.86 6.27 -6.02
ROIC, % 34.42 17.2 9.63 7.83 17.43 17.30 -12.72
ROS, % 16.56 18.96 14.97 20.06 14.15 11.93 13.81 15.8 15.8 15.8 7.39 14.30 2.23
ROCE, % 37.3 34.83 20.62 18.2 14.17 6.76 3.91 0 0 0.00 12.73 -28.29
Ebit margin, % 19.92 18.1 8.33 7.48 0 0 0.00 13.46 -21.72
Рентаб EBITDA, % 23.15 25.55 21.32 28.29 22 20.34 14.93 15.55 15.55 19.67 20.22 -11.28
Чистая рентаб, % 15.16 16.56 18.96 14.97 20.06 14.15 11.93 13.81 15.8 15.8 7.39 15.15 -4.66
Operation Margin, % 22.24 22.26 20.17 18.68 9.56 8.15 8.97 9.83 9.83 9.83 12.31 9.27 0.56


Coefficients

2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.19 31.32 44.25 92.01 61.64 48.12 42.05 42.05 35.93 57.61 -1.01
P/BV
5.03 4.29 6.95 10.57 5.85 5.58 6.28 6.28 1.62 7.05 -2.01
P/S
5.34 4.69 8.88 13.02 7.35 6.65 6.64 6.64 1.41 8.51 -5.65
P/FCF
-73.37 1373.36 -1450.91 -1450.91 -23.60 -50.3067 170.42
E/P
0.0156 0.0213 0.0271 0.0271 0.07 0.0213 20.21
EV/EBIT
24.35 51.12 163.53 107.51 0 0 0 0.00 86.63 44.96
EV/EBITDA
22.75 32.71 61.93 39.52 53.64 40.85 9.20 42.11 18.71
EV/S
4.85 9.25 13.62 8.04 7.17 7.12 7.12 7.12 1.53 8.61 -12.17
EV/FCF
30.85 201.42 -88.94 -77.32 1519.87 -1772.73 -1772.73 -1772.73 -8.94 -438.3700 81.93
Debt/EBITDA
2.39 3.76 4.63 5.25 5.25 5.4 5.4 2.91 4.86 7.51
Netdebt/Ebitda
0.7528 1.32 2.76 3.38 3.38 3.02 3.09 3.09 1.75 3.13 2.28
Debt/Ratio
0.1579 0.3023 0.3195 0.3429 0.3111 0.3264 0.3264 0.3264 0.21 0.3253 0.43
Debt/Equity
0.2608 0.5663 0.6867 0.7735 0.6696 0.8184 1.43 1.43 1.19 0.8756 15.80
Debt/Net Income
0.9992 3.38 5.85 7.89 5.61 5.31 5.31 5.31 11.20 5.99 -1.92
PEG
440.19 440.19 -452.69 440.19 0.00
Бета
-1.7 1.84 -0.0156 -0.0156 0.44 0.0415 -79.06
Индекс Альтмана
4.85 4.72 4.32 4.32 0.90 4.63 -3.78


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1742 0.1721 0.0274 0.2269 0.2433 0.2489 0.124 0.5851 0.128 0.2856 20.86
Дивиденд
0.34 0.33 0.34 0.09 0.08 0 0.2360 -25.13
Див доход, ао, %
1.66 1.25 0.7411 0.3122 0.5181 0 0.22 0.8963 -20.78
Дивиденды / прибыль, %
66.3 54.65 6.64 68.63 59.26 76.2 42.03 30.49 113.23 113.23 96.45 64.24 13.83
Dividend Coverage Ratio
4.04 4.04 4.04 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.52 30.25 14.51 5.78 7.82 7.82 7.21
Персонал, чел
1 118 1 118 0.00