XUCHANG KETOP TESTING RESEARCH INSTITUTE CO.,LTD Financials Xuchang KETOP Testing Research Institute Co.,Ltd
Equities
003008
CNE1000046V9
Business Support Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.36 CNY | +1.18% |
|
+0.49% | -19.89% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 3,037 | 2,502 | 1,965 | 2,233 |
| Enterprise Value (EV) 1 | 2,350 | 1,851 | 1,331 | 1,565 |
| P/E ratio | 33.3 x | 39.1 x | 28.6 x | 38.2 x |
| Yield | 1.58% | 1.6% | 2.04% | - |
| Capitalization / Revenue | 18.4 x | 17.4 x | 12.6 x | 11.7 x |
| EV / Revenue | 14.2 x | 12.9 x | 8.53 x | 8.2 x |
| EV / EBITDA | 21.8 x | 20.7 x | 13.2 x | 12.9 x |
| EV / FCF | 71.7 x | -168 x | 111 x | 46.8 x |
| FCF Yield | 1.4% | -0.59% | 0.9% | 2.14% |
| Price to Book | 3.02 x | 2.45 x | 1.87 x | 2.2 x |
| Nbr of stocks (in thousands) | 80,000 | 80,000 | 80,000 | 80,000 |
| Reference price 2 | 37.96 | 31.28 | 24.56 | 27.91 |
| Announcement Date | 08/04/21 | 10/04/22 | 20/04/23 | 21/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 187.2 | 202.8 | 165.5 | 143.9 | 156 | 190.8 |
| EBITDA 1 | 1,318 | 153.4 | 108 | 89.27 | 100.7 | 120.9 |
| EBIT 1 | 116.6 | 124.2 | 77.02 | 57.49 | 63.02 | 65.12 |
| Operating Margin | 62.26% | 61.24% | 46.54% | 39.96% | 40.4% | 34.12% |
| Earnings before Tax (EBT) 1 | 119.5 | 126.8 | 85.95 | 75.25 | 81.03 | 84.66 |
| Net income 1 | 102 | 108.2 | 74.26 | 64.25 | 69.01 | 58.79 |
| Net margin | 54.46% | 53.35% | 44.87% | 44.65% | 44.24% | 30.81% |
| EPS 2 | 1.700 | 1.800 | 1.140 | 0.8000 | 0.8600 | 0.7300 |
| Free Cash Flow 1 | 1,212 | -68.33 | 32.78 | -11.01 | 12.01 | 33.47 |
| FCF margin | 647.05% | -33.69% | 19.81% | -7.65% | 7.7% | 17.54% |
| FCF Conversion (EBITDA) | 91.91% | - | 30.35% | - | 11.93% | 27.69% |
| FCF Conversion (Net income) | 1,188.02% | - | 44.14% | - | 17.4% | 56.93% |
| Dividend per Share | - | - | 0.6000 | 0.5000 | 0.5000 | - |
| Announcement Date | 15/03/19 | 09/09/20 | 08/04/21 | 10/04/22 | 20/04/23 | 21/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 89.4 | 71.6 | 687 | 651 | 634 | 668 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,212 | -68.3 | 32.8 | -11 | 12 | 33.5 |
| ROE (net income / shareholders' equity) | 39.8% | 32.3% | 10.8% | 6.35% | 6.67% | 5.55% |
| ROA (Net income/ Total Assets) | 21.9% | 19.1% | 6.52% | 3.36% | 3.55% | 3.55% |
| Assets 1 | 465 | 567.1 | 1,138 | 1,910 | 1,943 | 1,658 |
| Book Value Per Share 2 | 4.930 | 6.230 | 12.60 | 12.80 | 13.10 | 12.70 |
| Cash Flow per Share 2 | 1.490 | 1.190 | 3.080 | 1.830 | 2.300 | 0.9800 |
| Capex 1 | 102 | 116 | 49.9 | 86.5 | 97.7 | 47.7 |
| Capex / Sales | 54.43% | 57.41% | 30.13% | 60.1% | 62.62% | 25.02% |
| Announcement Date | 15/03/19 | 09/09/20 | 08/04/21 | 10/04/22 | 20/04/23 | 21/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.89% | 247M | |
| +11.88% | 16.98B | |
| 0.00% | 7.34B | |
| -10.61% | 2.77B | |
| -30.24% | 1.79B | |
| -3.93% | 1.15B | |
| -4.78% | 1.07B | |
| +0.34% | 851M | |
| -12.62% | 821M | |
| -0.41% | 756M |
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