SHENZHEN KTC TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.66 CNY | +3.56% |
|
-4.75% | -19.01% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 16,241 | 19,032 | 15,022 | - | - |
| Enterprise Value (EV) 1 | 16,241 | 19,032 | 15,022 | 15,022 | 15,022 |
| P/E ratio | 10.6 x | 15.1 x | 10.4 x | 8.88 x | 7.79 x |
| Yield | 2.8% | 2.14% | 2.87% | 2.98% | 3.88% |
| Capitalization / Revenue | 1.4 x | 1.42 x | 0.99 x | 0.87 x | 0.79 x |
| EV / Revenue | 1.4 x | 1.42 x | 0.99 x | 0.87 x | 0.79 x |
| EV / EBITDA | 9.32 x | 14.1 x | 9.21 x | 7.89 x | 6.97 x |
| EV / FCF | 63.4 x | 354 x | 4.66 x | 37.8 x | 16.4 x |
| FCF Yield | 1.58% | 0.28% | 21.5% | 2.64% | 6.08% |
| Price to Book | 2.74 x | 2.76 x | 1.83 x | 1.59 x | 1.37 x |
| Nbr of stocks (in thousands) | 6,80,204 | 6,80,204 | 6,86,573 | - | - |
| Reference price 2 | 23.88 | 27.98 | 22.66 | 22.66 | 22.66 |
| Announcement Date | 26/03/23 | 09/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 11,587 | 13,447 | 15,130 | 17,199 | 18,914 |
| EBITDA 1 | - | 1,743 | 1,351 | 1,632 | 1,903 | 2,156 |
| EBIT 1 | - | 1,659 | 1,254 | 1,557 | 1,843 | 2,071 |
| Operating Margin | - | 14.32% | 9.33% | 10.29% | 10.72% | 10.95% |
| Earnings before Tax (EBT) 1 | - | 1,659 | 1,271 | 1,563 | 1,849 | 2,081 |
| Net income 1 | 923.1 | 1,516 | 1,283 | 1,496 | 1,754 | 1,998 |
| Net margin | - | 13.08% | 9.54% | 9.89% | 10.2% | 10.57% |
| EPS 2 | 1.515 | 2.262 | 1.850 | 2.180 | 2.552 | 2.910 |
| Free Cash Flow 1 | - | 256.2 | 53.69 | 3,226 | 397 | 914 |
| FCF margin | - | 2.21% | 0.4% | 21.32% | 2.31% | 4.83% |
| FCF Conversion (EBITDA) | - | 14.7% | 3.97% | 197.71% | 20.86% | 42.39% |
| FCF Conversion (Net income) | - | 16.91% | 4.19% | 215.62% | 22.63% | 45.74% |
| Dividend per Share 2 | - | 0.6677 | 0.6000 | 0.6500 | 0.6750 | 0.8800 |
| Announcement Date | 27/02/22 | 26/03/23 | 09/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 256 | 53.7 | 3,226 | 397 | 914 |
| ROE (net income / shareholders' equity) | - | 31.7% | 20.3% | 18% | 18.4% | 17.7% |
| ROA (Net income/ Total Assets) | - | 20.5% | 10.7% | 10.1% | 10.3% | 10.6% |
| Assets 1 | - | 7,410 | 11,992 | 14,813 | 17,029 | 18,851 |
| Book Value Per Share 2 | - | 8.700 | 10.10 | 12.40 | 14.20 | 16.60 |
| Cash Flow per Share 2 | - | 0.7300 | 0.3800 | 6.130 | -1.060 | 7.810 |
| Capex 1 | - | 239 | 206 | 296 | 281 | 373 |
| Capex / Sales | - | 2.06% | 1.53% | 1.96% | 1.63% | 1.97% |
| Announcement Date | 27/02/22 | 26/03/23 | 09/04/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
22.66
CNY
Average target price
31.75
CNY
Spread / Average Target
+40.11%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.01% | 2.07B | |
| +27.18% | 4.77B | |
| +147.84% | 2.11B | |
| +5.37% | 914M | |
| -39.20% | 243M |
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