Financials Qingdao Kingking Applied Chemistry Co., Ltd.

Equities

002094

CNE000001PS4

Household Products

End-of-day quote Shenzhen S.E. 03:30:00 21/05/2024 am IST 5-day change 1st Jan Change
2.53 CNY -1.94% Intraday chart for Qingdao Kingking Applied Chemistry Co., Ltd. +1.61% -33.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,373 3,316 2,584 3,123 2,971 2,619
Enterprise Value (EV) 1 3,877 2,634 1,978 2,637 2,650 2,486
P/E ratio 32.5 x 160 x -6.03 x 191 x -3.68 x 190 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 0.61 x 0.65 x 0.99 x 1.01 x 1.04 x
EV / Revenue 0.71 x 0.48 x 0.49 x 0.84 x 0.9 x 0.99 x
EV / EBITDA 8.87 x 22.1 x -5.6 x -56.8 x -14.9 x 72.9 x
EV / FCF -12.4 x 10.2 x 12.7 x 46.7 x 6.01 x -26.3 x
FCF Yield -8.06% 9.82% 7.88% 2.14% 16.6% -3.8%
Price to Book 1.16 x 1.14 x 1.05 x 1.4 x 2.07 x 1.83 x
Nbr of stocks (in thousands) 6,92,552 6,90,898 6,90,898 6,90,898 6,90,898 6,90,898
Reference price 2 4.870 4.800 3.740 4.520 4.300 3.790
Announcement Date 28/04/19 28/04/20 29/04/21 29/04/22 28/04/23 19/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,456 5,475 4,002 3,153 2,951 2,509
EBITDA 1 437 119.2 -353 -46.42 -177.3 34.1
EBIT 1 401.5 84.16 -385 -77.46 -213 3.843
Operating Margin 7.36% 1.54% -9.62% -2.46% -7.22% 0.15%
Earnings before Tax (EBT) 1 236.7 166.9 -642.2 -3.97 -857.3 25.4
Net income 1 104.4 21.17 -428.7 16.34 -808.9 10.42
Net margin 1.91% 0.39% -10.71% 0.52% -27.41% 0.42%
EPS 2 0.1500 0.0300 -0.6200 0.0237 -1.170 0.0200
Free Cash Flow 1 -312.3 258.8 155.9 56.48 441 -94.55
FCF margin -5.72% 4.73% 3.9% 1.79% 14.94% -3.77%
FCF Conversion (EBITDA) - 217.04% - - - -
FCF Conversion (Net income) - 1,222.21% - 345.63% - -
Dividend per Share - - - - - -
Announcement Date 28/04/19 28/04/20 29/04/21 29/04/22 28/04/23 19/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 13.21
Net margin -
EPS 2 0.0190
Dividend per Share -
Announcement Date 29/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 504 - - - - -
Net Cash position 1 - 682 606 485 321 133
Leverage (Debt/EBITDA) 1.153 x - - - - -
Free Cash Flow 1 -312 259 156 56.5 441 -94.5
ROE (net income / shareholders' equity) 4.97% 1.43% -18.5% -0.67% -44.7% 0.61%
ROA (Net income/ Total Assets) 4.75% 0.92% -4.65% -1.03% -3.41% 0.08%
Assets 1 2,201 2,308 9,226 -1,582 23,713 13,878
Book Value Per Share 2 4.200 4.200 3.570 3.220 2.080 2.070
Cash Flow per Share 2 1.790 2.420 2.080 1.770 1.600 1.080
Capex 1 62.3 30.7 54.9 75 37.3 2.48
Capex / Sales 1.14% 0.56% 1.37% 2.38% 1.27% 0.1%
Announcement Date 28/04/19 28/04/20 29/04/21 29/04/22 28/04/23 19/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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