Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 6,551 5,033 4,755 5,952 4,519 - -
Enterprise Value (EV) 1 6,551 5,033 4,755 5,952 4,519 4,519 4,519
P/E ratio -15 x 985 x 223 x 21 x 26.3 x 16 x 23.7 x
Yield - - - - - - -
Capitalization / Revenue 8.03 x - 4.3 x 5.12 x 3.1 x 2.52 x 2.09 x
EV / Revenue 8.03 x - 4.3 x 5.12 x 3.1 x 2.52 x 2.09 x
EV / EBITDA - - 48.4 x 17.7 x 22.4 x 16.5 x 13 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - 4.71 x 2.8 x 2.05 x 1.93 x 1.79 x
Nbr of stocks (in thousands) 5,10,981 5,10,981 5,33,117 6,14,893 6,14,893 - -
Reference price 2 12.82 9.850 8.920 9.680 7.350 7.350 7.350
Announcement Date 27/02/20 26/04/22 24/04/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 816 - 1,105 1,163 1,457 1,793 2,158
EBITDA 1 - - 98.31 336.1 201.7 273.1 348
EBIT 1 - - 27.53 248.1 94.95 148.4 227.6
Operating Margin - - 2.49% 21.33% 6.52% 8.28% 10.55%
Earnings before Tax (EBT) 1 - - 27.35 257.6 104.4 157.9 237.1
Net income 1 -441.5 5.188 20.17 260.3 83.55 126.3 189.7
Net margin -54.1% - 1.83% 22.38% 5.73% 7.04% 8.79%
EPS 2 -0.8573 0.0100 0.0400 0.4600 0.2800 0.4600 0.3100
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 27/02/20 26/04/22 24/04/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) -22% - 2.04% 17.4% 18.2% 5.56% 7.8%
ROA (Net income/ Total Assets) - - 0.79% 8.02% 7.3% - -
Assets 1 - - 2,558 3,245 1,145 - -
Book Value Per Share 2 - - 1.890 3.460 3.590 3.800 4.110
Cash Flow per Share 2 - - -0.1700 -0.2700 0.0600 -0.2100 -0.0400
Capex 1 - - 106 119 88 27.4 28.3
Capex / Sales - - 9.59% 10.27% 6.04% 1.53% 1.31%
Announcement Date 27/02/20 26/04/22 24/04/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.35 CNY
Average target price
12.96 CNY
Spread / Average Target
+76.39%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 300353 Stock
  4. Financials Kyland Technology Co., Ltd.