Financials Hangzhou Robam Appliances Co., Ltd.
Stocks
002508
CNE100000WY9
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.45 CNY | +1.92% |
|
+5.79% | -14.99% |
Projected Income Statement: Hangzhou Robam Appliances Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,148 | 10,272 | 11,202 | 11,213 | 10,116 | 10,278 | 10,827 | 10,951 |
| Change | - | 1.22% | 9.06% | 0.1% | -9.78% | 1.6% | 5.35% | 1.14% |
| EBITDA 1 | 1,671 | 1,939 | 2,176 | 1,979 | 1,622 | 1,598 | 1,679 | 1,765 |
| Change | - | 16.02% | 12.22% | -9.07% | -18.01% | -1.49% | 5.08% | 5.13% |
| EBIT 1 | 1,544 | 1,775 | 1,988 | 1,790 | 1,437 | 1,420 | 1,501 | 1,571 |
| Change | - | 14.99% | 11.99% | -9.95% | -19.71% | -1.19% | 5.7% | 4.67% |
| Interest Paid 1 | -139.7 | -157.2 | -188.9 | 180.4 | 138.1 | -5 | -5 | -5 |
| Earnings before Tax (EBT) 1 | 1,540 | 1,773 | 1,986 | 1,784 | 1,430 | 1,553 | 1,667 | 1,715 |
| Change | - | 15.14% | 12.02% | -10.16% | -19.86% | 8.61% | 7.34% | 2.88% |
| Net income 1 | 1,334 | 1,572 | 1,733 | 1,577 | 1,256 | 1,383 | 1,460 | 1,505 |
| Change | - | 17.85% | 10.2% | -8.97% | -20.38% | 10.13% | 5.6% | 3.04% |
| Announcement Date | 2/24/22 A | 4/25/23 A | 4/24/24 A | 4/28/25 A | 4/29/26 A | - | - | - |
Forecast Balance Sheet: Hangzhou Robam Appliances Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3,773 | -5,235 | -1,886 | -1,536 | -1,137 | -1,778 | -2,208 | -2,270 |
| Change | - | -38.75% | 63.97% | 18.56% | 25.98% | -56.44% | -24.18% | -2.81% |
| Announcement Date | 2/24/22 A | 4/25/23 A | 4/24/24 A | 4/28/25 A | 4/29/26 A | - | - | - |
Cash Flow Forecast: Hangzhou Robam Appliances Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 432.9 | 501.4 | 326.6 | 257.7 | 250.1 | 190.5 | 232.4 | 220.2 |
| Change | - | 15.84% | -34.87% | -21.09% | -2.95% | -23.85% | 22.02% | -5.25% |
| Free Cash Flow (FCF) 1 | 932.5 | 1,443 | 2,065 | 1,403 | 1,348 | 1,379 | 1,449 | 1,406 |
| Change | - | 54.78% | 43.09% | -32.09% | -3.91% | 2.35% | 5.04% | -2.98% |
| Announcement Date | 2/24/22 A | 4/25/23 A | 4/24/24 A | 4/28/25 A | 4/29/26 A | - | - | - |
Forecast Financial Ratios: Hangzhou Robam Appliances Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.47% | 18.88% | 19.42% | 17.65% | 16.04% | 15.55% | 15.51% | 16.12% |
| EBIT Margin (%) | 15.21% | 17.28% | 17.75% | 15.97% | 14.21% | 13.82% | 13.86% | 14.35% |
| EBT Margin (%) | 15.17% | 17.26% | 17.73% | 15.91% | 14.13% | 15.11% | 15.39% | 15.66% |
| Net margin (%) | 13.15% | 15.31% | 15.47% | 14.07% | 12.41% | 13.46% | 13.49% | 13.74% |
| FCF margin (%) | 9.19% | 14.05% | 18.44% | 12.51% | 13.32% | 13.42% | 13.38% | 12.84% |
| FCF / Net Income (%) | 69.89% | 91.79% | 119.19% | 88.91% | 107.31% | 99.73% | 99.21% | 93.41% |
Profitability | ||||||||
| ROA | 10.12% | 10.22% | 10.89% | 9.33% | 7.33% | 7.64% | 7.65% | 7.62% |
| ROE | 16.05% | 17.21% | 16.78% | 14.44% | 10.64% | 11.48% | 11.65% | 11.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.27% | 4.88% | 2.92% | 2.3% | 2.47% | 1.85% | 2.15% | 2.01% |
| CAPEX / EBITDA (%) | 25.9% | 25.86% | 15.01% | 13.03% | 15.42% | 11.92% | 13.84% | 12.47% |
| CAPEX / FCF (%) | 46.42% | 34.74% | 15.81% | 18.37% | 18.56% | 13.81% | 16.04% | 15.66% |
Items per share | ||||||||
| Cash flow per share 1 | 1.443 | 2.049 | 2.52 | 1.757 | 1.691 | 1.402 | 1.759 | 1.632 |
| Change | - | 42.02% | 22.99% | -30.28% | -3.78% | -17.08% | 25.49% | -7.27% |
| Dividend per Share 1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.01 | 1.065 | 1.024 |
| Change | - | 0% | 0% | 0% | 0% | 101.92% | 5.46% | -3.83% |
| Book Value Per Share 1 | 9.072 | 10.26 | 11.09 | 11.83 | 12.17 | 12.79 | 13.37 | 13.77 |
| Change | - | 13.04% | 8.12% | 6.71% | 2.84% | 5.13% | 4.51% | 3.02% |
| EPS 1 | 1.41 | 1.67 | 1.83 | 1.67 | 1.33 | 1.464 | 1.545 | 1.592 |
| Change | - | 18.44% | 9.58% | -8.74% | -20.36% | 10.09% | 5.55% | 3.02% |
| Nbr of stocks (in thousands) | 944,095 | 944,095 | 944,095 | 944,130 | 944,939 | 944,939 | 944,939 | 944,939 |
| Announcement Date | 2/24/22 A | 4/25/23 A | 4/24/24 A | 4/28/25 A | 4/29/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.2x | 10.6x |
| PBR | 1.29x | 1.23x |
| EV / Sales | 1.34x | 1.23x |
| Yield | 6.14% | 6.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Global
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