KINGENTA ECOLOGICAL ENGINEERING GROUP CO., LTD. Financials Kingenta Ecological Engineering Group Co., Ltd.
Equities
002470
CNE100000TC1
Agricultural Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.5 CNY | -0.66% |
|
-1.96% | -13.79% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,797 | 8,741 | 4,206 | 9,891 | 6,802 | 5,718 |
| Enterprise Value (EV) 1 | 19,287 | 10,904 | 9,261 | 14,154 | 10,906 | 9,317 |
| P/E ratio | 48.6 x | -12.7 x | -1.25 x | -17.2 x | -6.93 x | -5.89 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.34 x | 0.77 x | 0.45 x | 1.06 x | 0.68 x | 0.67 x |
| EV / Revenue | 1.25 x | 0.96 x | 0.99 x | 1.52 x | 1.09 x | 1.09 x |
| EV / EBITDA | 17.9 x | 81.1 x | -58.7 x | 17.7 x | 57.6 x | 43.7 x |
| EV / FCF | -9.33 x | -4.1 x | 7.83 x | 27.8 x | 9.92 x | 5.78 x |
| FCF Yield | -10.7% | -24.4% | 12.8% | 3.6% | 10.1% | 17.3% |
| Price to Book | 1.99 x | 0.9 x | 0.67 x | 2.5 x | 2.3 x | 2.84 x |
| Nbr of stocks (in thousands) | 3,290,623 | 3,286,028 | 3,286,028 | 3,286,028 | 3,286,028 | 3,286,028 |
| Reference price 2 | 6.320 | 2.660 | 1.280 | 3.010 | 2.070 | 1.740 |
| Announcement Date | 4/29/19 | 6/29/20 | 4/29/21 | 4/29/22 | 4/24/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,482 | 11,309 | 9,355 | 9,316 | 9,977 | 8,549 |
| EBITDA 1 | 1,078 | 134.4 | -157.7 | 799.7 | 189.4 | 213.3 |
| EBIT 1 | 576.2 | -445.9 | -322.8 | 204.2 | -419.8 | -350.2 |
| Operating Margin | 3.72% | -3.94% | -3.45% | 2.19% | -4.21% | -4.1% |
| Earnings before Tax (EBT) 1 | 630.9 | -575.8 | -3,306 | -499.3 | -962.7 | -961.3 |
| Net income 1 | 421.4 | -683.2 | -3,366 | -574.1 | -982.3 | -971.2 |
| Net margin | 2.72% | -6.04% | -35.98% | -6.16% | -9.85% | -11.36% |
| EPS 2 | 0.1300 | -0.2100 | -1.020 | -0.1747 | -0.2989 | -0.2956 |
| Free Cash Flow 1 | -2,067 | -2,659 | 1,183 | 509.7 | 1,099 | 1,613 |
| FCF margin | -13.35% | -23.52% | 12.64% | 5.47% | 11.02% | 18.87% |
| FCF Conversion (EBITDA) | - | - | - | 63.74% | 580.31% | 756.25% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 6/29/20 | 4/29/21 | 4/29/22 | 4/24/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,163 | 5,055 | 4,263 | 4,104 | 3,599 |
| Net Cash position 1 | 1,509 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 16.1 x | -32.05 x | 5.331 x | 21.67 x | 16.88 x |
| Free Cash Flow 1 | -2,067 | -2,659 | 1,183 | 510 | 1,099 | 1,613 |
| ROE (net income / shareholders' equity) | 3.99% | -6.13% | -37.2% | -12.8% | -27.6% | -38.2% |
| ROA (Net income/ Total Assets) | 1.7% | -1.23% | -0.99% | 0.84% | -1.9% | -1.73% |
| Assets 1 | 24,741 | 55,659 | 339,585 | -68,380 | 51,772 | 56,006 |
| Book Value Per Share 2 | 3.180 | 2.960 | 1.920 | 1.200 | 0.9000 | 0.6100 |
| Cash Flow per Share 2 | 1.230 | 0.5900 | 0.2400 | 0.1700 | 0.2500 | 0.3200 |
| Capex 1 | 779 | 1,029 | 280 | 228 | 258 | 153 |
| Capex / Sales | 5.03% | 9.1% | 2.99% | 2.45% | 2.58% | 1.79% |
| Announcement Date | 4/29/19 | 6/29/20 | 4/29/21 | 4/29/22 | 4/24/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.5
CNY
Average target price
1.788
CNY
Spread / Average Target
+19.18%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.79% | 681M | |
| +0.29% | 14.57B | |
| -20.84% | 13.45B | |
| +8.40% | 12.82B | |
| -13.43% | 9.94B | |
| -10.05% | 7.87B | |
| -.--% | 7.45B | |
| -18.52% | 5.47B | |
| +4.45% | 4.61B | |
| -27.21% | 2.42B |
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- Financials Kingenta Ecological Engineering Group Co., Ltd.
