Stock 688598 KBC CORPORATION, LTD.
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Financials KBC Corporation, Ltd.

Equities

688598

CNE100004033

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
37.5 CNY -5.23% Intraday chart for KBC Corporation, Ltd. +3.02% -46.35%
28/04 KBC Corporation, Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
23/03 Tranche Update on KBC Corporation, Ltd.'s Equity Buyback Plan announced on February 27, 2024. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,302 28,474 20,552 9,732 5,161 - -
Enterprise Value (EV) 1 17,302 28,474 20,552 9,772 5,158 5,020 5,161
P/E ratio 92.1 x 57.2 x 34.3 x 48.2 x 9.49 x 5.26 x 11.4 x
Yield - 0.14% 0.11% - 0.98% 1.11% -
Capitalization / Revenue 40.6 x 21.3 x 14.2 x 9.08 x 2.71 x 1.28 x 1.31 x
EV / Revenue 40.6 x 21.3 x 14.2 x 9.12 x 2.71 x 1.25 x 1.31 x
EV / EBITDA 82.6 x 45.4 x 30.1 x 28.3 x 4.5 x 4.69 x 8.08 x
EV / FCF - - - -9.57 x 21.6 x 13 x -
FCF Yield - - - -10.4% 4.63% 7.67% -
Price to Book 13.4 x 15.1 x 3.45 x 1.61 x 0.79 x 0.67 x 0.74 x
Nbr of stocks (in thousands) 1,18,400 1,18,696 1,38,589 1,39,230 1,37,630 - -
Reference price 2 146.1 239.9 148.3 69.90 37.50 37.50 37.50
Announcement Date 24/02/21 25/02/22 27/02/23 24/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 426.5 1,338 1,450 1,072 1,901 4,027 3,930
EBITDA 1 209.5 627.3 681.7 345.3 1,147 1,070 639
EBIT 1 194.5 571.3 607.8 230.4 870.2 1,221 496.1
Operating Margin 45.62% 42.7% 41.92% 21.5% 45.77% 30.33% 12.62%
Earnings before Tax (EBT) 1 197.8 574.6 619.6 226.2 619.6 1,136 501.1
Net income 1 168.6 501.1 551.2 202.5 550 992 451
Net margin 39.53% 37.45% 38.01% 18.89% 28.93% 24.63% 11.47%
EPS 2 1.587 4.196 4.325 1.450 3.951 7.128 3.280
Free Cash Flow 1 - - - -1,021 239 385 -
FCF margin - - - -95.29% 12.57% 9.56% -
FCF Conversion (EBITDA) - - - - 20.84% 35.97% -
FCF Conversion (Net income) - - - - 43.45% 38.81% -
Dividend per Share 2 - 0.3378 0.1689 - 0.3667 0.4156 -
Announcement Date 24/02/21 25/02/22 27/02/23 24/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales - 304.6 271.1 193.9 - - - - -
EBITDA - - - - - - - - -
EBIT - 145 - - - - - - -
Operating Margin - 47.59% - - - - - - -
Earnings before Tax (EBT) - 180.9 34.46 -130.6 - - - - -
Net income 118 165.1 28.83 -109.4 - - - - -
Net margin - 54.18% 10.64% -56.46% - - - - -
EPS 0.8446 0.7900 0.2000 -0.7900 - - - - -
Dividend per Share 1 - - - - - - 0.1682 - -
Announcement Date 28/04/23 14/08/23 23/10/23 24/02/24 - - - - -
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 39.4 - - -
Net Cash position 1 - - - - 3.09 141 -
Leverage (Debt/EBITDA) - - - 0.114 x - - -
Free Cash Flow 1 - - - -1,021 239 385 -
ROE (net income / shareholders' equity) 19.7% 31.5% 15.5% 3.35% 6.05% 11% 6.44%
ROA (Net income/ Total Assets) - 22.6% 11.3% - 9.36% 11% -
Assets 1 - 2,213 4,889 - 5,877 9,002 -
Book Value Per Share 2 10.90 15.90 43.00 43.50 47.50 56.30 50.80
Cash Flow per Share 2 0.3500 0.5600 3.550 1.490 2.610 4.900 -
Capex 1 225 640 1,204 1,229 471 517 72
Capex / Sales 52.83% 47.85% 83.06% 114.7% 24.77% 12.83% 1.83%
Announcement Date 24/02/21 25/02/22 27/02/23 24/02/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for KBC Corporation, Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
37.5 CNY
Average target price
84.31 CNY
Spread / Average Target
+124.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Industrial Parts & Components
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