Projected Income Statement: Kingnet Network Co., Ltd.

Forecast Balance Sheet: Kingnet Network Co., Ltd.

Forecast Balance Sheet - Kingnet Network Co., Ltd.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - -2,795 -3,242 -4,106 -5,963 -9,499 -12,394
Change - - - -15.99% -26.65% -45.24% -59.3% -30.48%
Announcement Date 28/04/22 26/04/23 29/04/24 25/04/25 28/04/26 - - -
1CNY in Million
Estimates

Cash Flow Forecast: Kingnet Network Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 153.1 131.5 190.5 263.5 129.2 195.8 281.1 217.8
Change - -14.12% 44.89% 38.35% -50.98% 51.54% 43.57% -22.52%
Free Cash Flow (FCF) 1 - 1,352 - 1,490 2,133 - - -
Change - - - - 43.16% -100% - -
Announcement Date 28/04/22 26/04/23 29/04/24 25/04/25 28/04/26 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Kingnet Network Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 36.1% 37.49% 39.4% 34.15% 39.38% 34.42% 36.33% 36.95%
EBIT Margin (%) 38.15% 35.98% 39.52% 32.72% 37.2% 33.36% 35.95% 36.79%
EBT Margin (%) 39.41% 37.16% 39.51% 32.69% 37.2% 35.85% 36.29% 37.21%
Net margin (%) 24.28% 27.52% 34.03% 31.82% 35.75% 30.47% 32.33% 33.77%
FCF margin (%) - 36.28% - 29.12% 40.07% - - -
FCF / Net Income (%) - 131.84% - 91.51% 112.07% - - -

Profitability

        
ROA 14.52% - 23.59% 22.25% 18.04% 15.95% 15.1% 13.8%
ROE 18.46% 26.19% 28.85% 27.05% 23.13% 23.91% 21.99% 20.16%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 6.44% 3.53% 4.43% 5.15% 2.43% 2.22% 2.99% 2.19%
CAPEX / EBITDA (%) 17.85% 9.41% 11.25% 15.08% 6.16% 6.46% 8.22% 5.94%
CAPEX / FCF (%) - 9.73% - 17.68% 6.06% - - -

Items per share

        
Cash flow per share 1 0.2326 0.689 0.7928 0.8148 1.059 1.95 1.592 1.614
Change - 196.22% 15.07% 2.77% 29.98% 84.12% -18.37% 1.41%
Dividend per Share 1 - - 0.1 0.1 0.1 0.1719 0.1492 0.163
Change - - - 0% 0% 71.94% -13.21% 9.22%
Book Value Per Share 1 1.582 2.078 2.436 3.042 4.635 5.853 7.003 8.43
Change - 31.3% 17.27% 24.87% 52.36% 26.29% 19.64% 20.37%
EPS 1 0.27 0.49 0.69 0.77 0.89 1.256 1.425 1.582
Change - 81.48% 40.82% 11.59% 15.58% 41.14% 13.46% 11.01%
Nbr of stocks (in thousands) 21,06,755 21,07,680 21,30,570 21,26,586 21,36,443 21,20,993 21,20,993 21,20,993
Announcement Date 28/04/22 26/04/23 29/04/24 25/04/25 28/04/26 - - -
1CNY
Estimates
2026 *2027 *
P/E 13.5x 11.9x
PBR 2.89x 2.42x
EV / Sales 3.4x 2.81x
Yield 1.02% 0.88%

EPS & Dividend

EPS & Dividend - Kingnet Network Co., Ltd.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Kingnet Network Co., Ltd.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Kingnet Network Co., Ltd.
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Kingnet Network Co., Ltd.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
16.93CNY
Average target price
23.07CNY
Spread / Average Target
+36.26%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Kingnet Network Co., Ltd.
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