GUANGDONG KINGSHINE ELECTRONIC TECHNOLOGY CO.,LTD. Financials Guangdong Kingshine Electronic Technology Co.,Ltd.
Equities
300903
CNE1000048Q5
Semiconductors
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.97 CNY | +3.72% |
|
+2.05% | -30.72% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 7,286 | 4,458 | 4,794 | 4,172 |
| Enterprise Value (EV) 1 | 6,612 | 4,326 | 4,137 | 4,419 |
| P/E ratio | 53.5 x | 62.8 x | 90 x | -26.2 x |
| Yield | 0.15% | 0.19% | 0.17% | - |
| Capitalization / Revenue | 4.55 x | 1.98 x | 1.82 x | 1.41 x |
| EV / Revenue | 4.13 x | 1.92 x | 1.57 x | 1.49 x |
| EV / EBITDA | 36.8 x | 32.5 x | 27.7 x | 280 x |
| EV / FCF | 107 x | 41.9 x | 42.6 x | -5.22 x |
| FCF Yield | 0.93% | 2.39% | 2.35% | -19.2% |
| Price to Book | 6.35 x | 3.7 x | 2.03 x | 1.9 x |
| Nbr of stocks (in thousands) | 3,10,208 | 3,10,208 | 4,14,694 | 4,14,694 |
| Reference price 2 | 23.49 | 14.37 | 11.56 | 10.06 |
| Announcement Date | 24/03/21 | 26/04/22 | 24/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,197 | 1,328 | 1,602 | 2,253 | 2,637 | 2,962 |
| EBITDA 1 | 108.4 | 140 | 179.6 | 133 | 149.4 | 15.79 |
| EBIT 1 | 59.69 | 85.45 | 119.5 | 46.92 | -17.19 | -200 |
| Operating Margin | 4.98% | 6.43% | 7.46% | 2.08% | -0.65% | -6.75% |
| Earnings before Tax (EBT) 1 | 58.52 | 83.03 | 118 | 59.54 | 35.13 | -207.2 |
| Net income 1 | 51.33 | 74.96 | 105 | 70.95 | 50.09 | -159.3 |
| Net margin | 4.29% | 5.64% | 6.56% | 3.15% | 1.9% | -5.38% |
| EPS 2 | 0.2222 | 0.3222 | 0.4393 | 0.2287 | 0.1285 | -0.3842 |
| Free Cash Flow 1 | 8.231 | 11.71 | 61.58 | 103.3 | 97.03 | -846.8 |
| FCF margin | 0.69% | 0.88% | 3.84% | 4.59% | 3.68% | -28.58% |
| FCF Conversion (EBITDA) | 7.6% | 8.37% | 34.29% | 77.69% | 64.97% | - |
| FCF Conversion (Net income) | 16.04% | 15.62% | 58.63% | 145.65% | 193.71% | - |
| Dividend per Share | - | - | 0.0361 | 0.0278 | 0.0200 | - |
| Announcement Date | 13/12/19 | 24/03/21 | 24/03/21 | 26/04/22 | 24/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 247 |
| Net Cash position 1 | 101 | 131 | 675 | 133 | 657 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 15.63 x |
| Free Cash Flow 1 | 8.23 | 11.7 | 61.6 | 103 | 97 | -847 |
| ROE (net income / shareholders' equity) | 12.2% | 15% | 12.4% | 6.03% | 2.59% | -7.46% |
| ROA (Net income/ Total Assets) | 3.09% | 4.16% | 4.12% | 1.01% | -0.22% | -1.94% |
| Assets 1 | 1,661 | 1,804 | 2,549 | 7,043 | -22,789 | 8,202 |
| Book Value Per Share 2 | 1.980 | 2.320 | 3.700 | 3.890 | 5.710 | 5.300 |
| Cash Flow per Share 2 | 0.5600 | 0.9100 | 1.610 | 1.130 | 2.170 | 1.280 |
| Capex 1 | 44.8 | 40.3 | 64.9 | 451 | 568 | 794 |
| Capex / Sales | 3.74% | 3.03% | 4.05% | 20.01% | 21.54% | 26.81% |
| Announcement Date | 13/12/19 | 24/03/21 | 24/03/21 | 26/04/22 | 24/04/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.72% | 40Cr | |
| +14.78% | 5.76TCr | |
| -16.72% | 1.5TCr | |
| +16.63% | 1.14TCr | |
| +23.57% | 882.54Cr | |
| +4.26% | 868.37Cr | |
| +46.52% | 858.73Cr | |
| -9.47% | 821.37Cr | |
| -11.58% | 770.6Cr | |
| -14.44% | 673.82Cr |
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- 300903 Stock
- Financials Guangdong Kingshine Electronic Technology Co.,Ltd.
