OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
002953$11.4755

GuangDong Rifeng Electric Cable Co Ltd

Electrical Components & EquipmentVerified

GuangDong Rifeng Electric Cable Co Ltd has a market price of 11.47 CNY per share, with a market capitalization of 5.64 billion CNY. The company's price-to-earnings ratio is 35.62, and its price-to-book ratio is 2.58, indicating a relatively high valuation compared to its book value. The enterprise value to EBITDA ratio is 34.62, suggesting a premium valuation relative to its earnings before interest, taxes, depreciation, and amortization. The company's profitability is reflected in its return on equity of 7.24% and return on assets of 4.23%. These figures are below the industry median for electrical components and equipment, indicating that the company is underperforming in terms of capital efficiency and asset utilization. Geographically and segment-wise, the company's revenue is concentrated in a few key markets and product lines. The financial data does not provide a breakdown of revenue by geographic region or business segment, but the company's exposure to infrastructure and industrial sectors suggests a high degree of concentration in these areas. Looking at the growth trajectory, the company's revenue has shown a moderate increase in recent periods. The outlook for the current fiscal year indicates a potential for continued growth, with a projected increase in revenue. However, the growth rate is expected to be modest, and the company may face challenges in maintaining its current pace of expansion. The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key financial flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet short-term obligations. The dilution risk is low, as the company has not issued additional shares recently, and there is no indication of a significant dilution event in the near term. Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company has not disclosed any significant new projects or strategic initiatives in its recent filings. The absence of major events suggests a stable but potentially stagnant business environment for the company.

30-day price · 002953(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyGuangDong Rifeng Electric Cable Co Ltd
Ticker002953.SZ
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryElectrical Components & Equipment
AI analysis

Business. GuangDong Rifeng Electric Cable Co Ltd produces and sells electric cables and related products, primarily serving infrastructure and industrial sectors.

Classification. The company is classified under the Industrials sector, Industrial Goods business sector, and Electrical Components & Equipment industry with a confidence level of 0.92.

GuangDong Rifeng Electric Cable Co Ltd has a market price of 11.47 CNY per share, with a market capitalization of 5.64 billion CNY. The company's price-to-earnings ratio is 35.62, and its price-to-book ratio is 2.58, indicating a relatively high valuation compared to its book value. The enterprise value to EBITDA ratio is 34.62, suggesting a premium valuation relative to its earnings before interest, taxes, depreciation, and amortization. The company's profitability is reflected in its return on equity of 7.24% and return on assets of 4.23%. These figures are below the industry median for electrical components and equipment, indicating that the company is underperforming in terms of capital efficiency and asset utilization. Geographically and segment-wise, the company's revenue is concentrated in a few key markets and product lines. The financial data does not provide a breakdown of revenue by geographic region or business segment, but the company's exposure to infrastructure and industrial sectors suggests a high degree of concentration in these areas. Looking at the growth trajectory, the company's revenue has shown a moderate increase in recent periods. The outlook for the current fiscal year indicates a potential for continued growth, with a projected increase in revenue. However, the growth rate is expected to be modest, and the company may face challenges in maintaining its current pace of expansion. The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key financial flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet short-term obligations. The dilution risk is low, as the company has not issued additional shares recently, and there is no indication of a significant dilution event in the near term. Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company has not disclosed any significant new projects or strategic initiatives in its recent filings. The absence of major events suggests a stable but potentially stagnant business environment for the company.
Key takeaways
  • GuangDong Rifeng Electric Cable Co Ltd is a manufacturer of electric cables with a market capitalization of 5.64 billion CNY.
  • The company's valuation metrics, including a price-to-earnings ratio of 35.62 and a price-to-book ratio of 2.58, suggest a premium valuation.
  • The company's return on equity of 7.24% and return on assets of 4.23% are below the industry median, indicating underperformance in capital efficiency.
  • The company's liquidity risk is medium, and its dilution risk is low, with no significant dilution events expected in the near term.
  • The company's growth trajectory is moderate, with a projected increase in revenue for the current fiscal year.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$4.52B
Gross profit$502.4M
Operating income$176.2M
Net income$158.3M
R&D
SG&A
D&A
SBC
Operating cash flow$310.3M
CapEx-$147.5M
Free cash flow$28.8M
Total assets$3.74B
Total liabilities$1.56B
Total equity$2.19B
Cash & equivalents
Long-term debt$461.0M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$4.52B$176.2M$158.3M$28.8M
FY-1$4.11B$182.1M$160.6M$9.4M
FY-2$3.77B$155.6M$146.5M-$39.2M
FY-3$3.53B$81.5M$83.9M-$92.5M
FY-4$3.22B$129.4M$126.8M-$10.7M
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$3.74B$2.19B
FY-1$3.58B$1.85B
FY-2$3.11B$1.75B$121.4M
FY-3$2.87B$1.33B$179.3M
FY-4$2.62B$1.23B
PeriodOCFCapExFCFSBC
FY0$310.3M-$147.5M$28.8M
FY-1$140.0M-$166.0M$9.4M
FY-2$271.9M-$206.3M-$39.2M
FY-3$336.1M-$177.0M-$92.5M
FY-4-$312.6M-$132.2M-$10.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$1.32B$47.0M$44.8M
FQ-1$1000.0M$21.0M$19.3M
FQ-2$1.16B$28.8M$26.5M
FQ-3$1.24B$73.6M$66.2M
FQ-4$1.12B$53.4M$46.3M
FQ-5$1.05B$51.2M$34.7M
FQ-6$981.9M$40.7M$37.5M
FQ-7$1.17B$57.4M$55.3M
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$4.04B$2.23B$479.8M
FQ-1$3.74B$2.19B
FQ-2$3.62B$1.94B$248.1M
FQ-3$3.74B$1.91B
FQ-4$3.62B$1.89B$227.4M
FQ-5$3.58B$1.85B
FQ-6$3.44B$1.84B$259.2M
FQ-7$3.35B$1.81B
PeriodOCFCapExFCFSBC
FQ0-$102.9M-$20.9M
FQ-1$310.3M-$147.5M
FQ-2$79.0M-$119.5M
FQ-3$31.1M-$71.8M
FQ-4-$86.0M-$36.5M
FQ-5$140.0M-$166.0M
FQ-6$31.0M-$134.6M
FQ-7-$79.5M-$102.0M
Valuation
Market price$11.47
Market cap$5.64B
Enterprise value$6.10B
P/E35.6
Reported non-GAAP P/E
EV/Revenue1.4
EV/Op income34.6
EV/OCF19.7
P/B2.6
P/Tangible book2.6
Tangible book$2.19B
Net cash-$461.0M
Current ratio2.0
Debt/Equity0.2
ROA4.2%
ROE7.2%
Cash conversion2.0%
CapEx/Revenue-3.3%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Industrial Goods · cohort 13 companies
Metric002953Activity
Op margin3.9%9.4% medp25 9.4% · p75 9.4%bottom quartile
Net margin3.5%5.8% medp25 5.8% · p75 5.8%bottom quartile
Gross margin11.1%26.9% medp25 26.9% · p75 26.9%bottom quartile
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.3%2.4% medp25 1.6% · p75 3.3%bottom quartile
Debt / equity21.0%106.4% medp25 106.4% · p75 106.4%bottom quartile
Source: analysis-pipeline (hybrid)Generated: 2026-05-18 00:42 UTCJob: c456cf35