Stock 300407 TIANJIN KEYVIA ELECTRIC CO.,LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tianjin Keyvia Electric Co.,Ltd

Equities

300407

CNE100001Y34

Integrated Hardware & Software

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
7.45 CNY +2.48% Intraday chart for Tianjin Keyvia Electric Co.,Ltd +10.04% -21.08%
24/04 Tianjin Keyvia Electric Co.,Ltd Proposes Final Cash Dividend for the Year 2023 CI
23/04 Tianjin Keyvia Electric Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,076 2,398 2,297 2,743 2,191 3,004
Enterprise Value (EV) 1 1,828 1,914 1,762 2,311 1,753 2,365
P/E ratio 150 x 32.8 x 26.9 x 40.9 x 24.8 x 30.5 x
Yield 0.14% 0.31% 0.87% 0.26% 0.7% -
Capitalization / Revenue 1.28 x 1.33 x 1.18 x 1.44 x 1.14 x 1.5 x
EV / Revenue 1.13 x 1.06 x 0.9 x 1.22 x 0.92 x 1.18 x
EV / EBITDA 22.8 x 15.5 x 10.9 x 18 x 11 x 13 x
EV / FCF -29.5 x 8.92 x 261 x 47.8 x 1,051 x 26.1 x
FCF Yield -3.38% 11.2% 0.38% 2.09% 0.1% 3.83%
Price to Book 1.9 x 1.78 x 1.6 x 1.9 x 1.41 x 1.56 x
Nbr of stocks (in thousands) 2,76,380 3,05,046 3,05,092 3,05,096 3,05,105 3,18,200
Reference price 2 7.510 7.860 7.530 8.990 7.180 9.440
Announcement Date 25/04/19 23/04/20 26/04/21 26/04/22 25/04/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,622 1,809 1,948 1,900 1,914 2,001
EBITDA 1 80.19 123.1 162.3 128.5 159.8 181.8
EBIT 1 43.63 82 115.8 84.92 112.9 126.2
Operating Margin 2.69% 4.53% 5.95% 4.47% 5.9% 6.31%
Earnings before Tax (EBT) 1 20.08 73.32 95.13 76.98 102 111.2
Net income 1 14.82 68.23 85.17 67.38 88.95 96.31
Net margin 0.91% 3.77% 4.37% 3.55% 4.65% 4.81%
EPS 2 0.0500 0.2400 0.2800 0.2200 0.2900 0.3100
Free Cash Flow 1 -61.88 214.5 6.754 48.38 1.668 90.52
FCF margin -3.81% 11.86% 0.35% 2.55% 0.09% 4.52%
FCF Conversion (EBITDA) - 174.24% 4.16% 37.63% 1.04% 49.78%
FCF Conversion (Net income) - 314.39% 7.93% 71.79% 1.88% 93.99%
Dividend per Share 2 0.0107 0.0246 0.0656 0.0229 0.0500 -
Announcement Date 25/04/19 23/04/20 26/04/21 26/04/22 25/04/23 23/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 247 484 536 432 438 639
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -61.9 215 6.75 48.4 1.67 90.5
ROE (net income / shareholders' equity) 1.43% 5.57% 6.07% 4.6% 5.9% 5.48%
ROA (Net income/ Total Assets) 1.24% 2.05% 2.74% 1.92% 2.46% 2.63%
Assets 1 1,199 3,323 3,108 3,502 3,612 3,664
Book Value Per Share 2 3.960 4.400 4.720 4.740 5.110 6.040
Cash Flow per Share 2 2.190 2.390 2.590 2.350 2.500 2.780
Capex 1 59.1 102 65.3 69 55.8 76.1
Capex / Sales 3.64% 5.66% 3.35% 3.63% 2.92% 3.81%
Announcement Date 25/04/19 23/04/20 26/04/21 26/04/22 25/04/23 23/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Hardware & Software

1st Jan change Capi.
TIANJIN KEYVIA ELECTRIC CO.,LTD Stock Tianjin Keyvia Electric Co.,Ltd
-21.08% 319M
CDW CORPORATION Stock CDW Corporation
+8.19% 32.55B
MOBILEYE GLOBAL INC. Stock Mobileye Global Inc.
-35.36% 23.54B
UNISPLENDOUR CORPORATION LIMITED Stock Unisplendour Corporation Limited
+8.84% 7.98B
TATA TECHNOLOGIES LIMITED Stock Tata Technologies Limited
-9.60% 5.22B
TSINGHUA TONGFANG CO., LTD. Stock Tsinghua Tongfang Co., Ltd.
-15.24% 2.84B
AISINO CO.LTD. Stock Aisino Co.Ltd.
-11.37% 2.36B
PC CONNECTION, INC. Stock PC Connection, Inc.
-5.70% 1.68B
SESA S.P.A. Stock SeSa S.p.A.
-18.62% 1.61B
YUBICO AB Stock Yubico AB
+49.16% 1.49B
Integrated Hardware & Software
  1. Stock Market
  2. Equities
  3. 300407 Stock
  4. Financials Tianjin Keyvia Electric Co.,Ltd