ZHEJIANG KAIER NEW MATERIALS CO.,LTD. Financials Zhejiang Kaier New Materials Co.,Ltd.
Equities
300234
CNE1000014Z8
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.54 CNY | +2.95% |
|
+1.57% | -12.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,642 | 3,123 | 3,099 | 4,118 | 2,506 | 2,622 |
| Enterprise Value (EV) 1 | 1,491 | 3,021 | 3,071 | 4,022 | 2,329 | 2,377 |
| P/E ratio | -22.7 x | 53.6 x | 41.7 x | 59.4 x | 34.3 x | 34.7 x |
| Yield | - | 0.55% | 0.26% | 0.19% | 0.3% | 1.71% |
| Capitalization / Revenue | 5.67 x | 4.56 x | 7.02 x | 5.27 x | 3.56 x | 4.26 x |
| EV / Revenue | 5.15 x | 4.41 x | 6.96 x | 5.15 x | 3.31 x | 3.87 x |
| EV / EBITDA | -22.7 x | 29.9 x | 47.1 x | 41.5 x | 38.5 x | 24.1 x |
| EV / FCF | 783 x | -13.6 x | 556 x | 52.7 x | -187 x | 29.6 x |
| FCF Yield | 0.13% | -7.34% | 0.18% | 1.9% | -0.53% | 3.38% |
| Price to Book | 1.79 x | 3.4 x | 3.38 x | 4.2 x | 2.4 x | 2.34 x |
| Nbr of stocks (in thousands) | 5,24,793 | 5,02,729 | 4,94,971 | 4,94,971 | 4,99,198 | 5,03,171 |
| Reference price 2 | 3.128 | 6.212 | 6.260 | 8.320 | 5.020 | 5.210 |
| Announcement Date | 25/04/19 | 23/03/20 | 15/04/21 | 27/04/22 | 14/04/23 | 02/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 289.6 | 685.3 | 441.4 | 781.4 | 703.7 | 615 |
| EBITDA 1 | -65.6 | 100.9 | 65.23 | 96.99 | 60.54 | 98.6 |
| EBIT 1 | -91.04 | 77.22 | 41.18 | 72.16 | 35.37 | 68.24 |
| Operating Margin | -31.44% | 11.27% | 9.33% | 9.24% | 5.03% | 11.1% |
| Earnings before Tax (EBT) 1 | -86.04 | 69.05 | 88.73 | 83.59 | 84.19 | 77.52 |
| Net income 1 | -71.48 | 57.86 | 74.97 | 71.46 | 73 | 74.39 |
| Net margin | -24.68% | 8.44% | 16.98% | 9.15% | 10.37% | 12.1% |
| EPS 2 | -0.1379 | 0.1159 | 0.1500 | 0.1400 | 0.1465 | 0.1500 |
| Free Cash Flow 1 | 1.905 | -221.9 | 5.527 | 76.3 | -12.44 | 80.29 |
| FCF margin | 0.66% | -32.38% | 1.25% | 9.76% | -1.77% | 13.05% |
| FCF Conversion (EBITDA) | - | - | 8.47% | 78.67% | - | 81.43% |
| FCF Conversion (Net income) | - | - | 7.37% | 106.77% | - | 107.93% |
| Dividend per Share | - | 0.0342 | 0.0160 | 0.0160 | 0.0150 | 0.0890 |
| Announcement Date | 25/04/19 | 23/03/20 | 15/04/21 | 27/04/22 | 14/04/23 | 02/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 151 | 102 | 27.1 | 96.3 | 177 | 244 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.9 | -222 | 5.53 | 76.3 | -12.4 | 80.3 |
| ROE (net income / shareholders' equity) | -8.59% | 6.79% | 8.57% | 7.52% | 7.07% | 6.7% |
| ROA (Net income/ Total Assets) | -4.75% | 3.89% | 1.94% | 3.24% | 1.53% | 2.92% |
| Assets 1 | 1,505 | 1,487 | 3,865 | 2,206 | 4,780 | 2,545 |
| Book Value Per Share 2 | 1.750 | 1.830 | 1.850 | 1.980 | 2.090 | 2.230 |
| Cash Flow per Share 2 | 0.1800 | 0.2500 | 0.1500 | 0.2000 | 0.3200 | 0.5000 |
| Capex 1 | 32.3 | 6.59 | 28.5 | 46.4 | 49.3 | 31.7 |
| Capex / Sales | 11.16% | 0.96% | 6.46% | 5.94% | 7.01% | 5.16% |
| Announcement Date | 25/04/19 | 23/03/20 | 15/04/21 | 27/04/22 | 14/04/23 | 02/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.86% | 317M | |
| +12.24% | 17.13B | |
| -7.61% | 3.1B | |
| +3.04% | 1.67B | |
| -4.31% | 940M | |
| -1.54% | 801M | |
| -4.51% | 633M | |
| -20.90% | 607M | |
| +3.54% | 478M | |
| -8.85% | 497M |
- Stock Market
- Equities
- 300234 Stock
- Financials Zhejiang Kaier New Materials Co.,Ltd.