Financials Dongguan Kingsun Optoelectronic Co.,Ltd.

Equities

002638

CNE1000019F9

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
2.1 CNY +4.48% Intraday chart for Dongguan Kingsun Optoelectronic Co.,Ltd. +7.14% -22.51%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,903 5,604 2,430 3,359 3,404 3,919
Enterprise Value (EV) 1 2,443 4,592 1,393 2,767 2,506 2,976
P/E ratio -3.13 x -15.4 x 53.3 x -3.91 x 75.3 x -67.8 x
Yield - - - - - -
Capitalization / Revenue 3.01 x 4.47 x 2.44 x 3.2 x 6 x 11.9 x
EV / Revenue 1.88 x 3.67 x 1.4 x 2.63 x 4.42 x 9.04 x
EV / EBITDA -47.2 x -39.6 x 17.1 x -13.2 x -16.8 x -43.9 x
EV / FCF -5.27 x 145 x -22.8 x -32.8 x -62.4 x 21.7 x
FCF Yield -19% 0.69% -4.39% -3.05% -1.6% 4.61%
Price to Book 0.99 x 1.58 x 0.67 x 1.23 x 1.23 x 1.53 x
Nbr of stocks (in thousands) 1,518,686 1,518,686 1,518,686 1,506,157 1,506,157 1,446,051
Reference price 2 2.570 3.690 1.600 2.230 2.260 2.710
Announcement Date 4/29/19 6/29/20 4/29/21 4/22/22 4/27/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,298 1,253 995.4 1,050 567.2 329.1
EBITDA 1 -51.78 -115.8 81.34 -209.6 -148.9 -67.83
EBIT 1 -106.9 -158.2 34.86 -257.2 -183.2 -104.4
Operating Margin -8.23% -12.63% 3.5% -24.5% -32.3% -31.71%
Earnings before Tax (EBT) 1 -1,219 -356.8 52.94 -844.4 36.58 -64.55
Net income 1 -1,249 -372.8 45.19 -862.4 43.44 -59.07
Net margin -96.25% -29.76% 4.54% -82.12% 7.66% -17.95%
EPS 2 -0.8200 -0.2400 0.0300 -0.5700 0.0300 -0.0400
Free Cash Flow 1 -463.8 31.67 -61.14 -84.26 -40.16 137.1
FCF margin -35.74% 2.53% -6.14% -8.02% -7.08% 41.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 6/29/20 4/29/21 4/22/22 4/27/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,460 1,012 1,037 592 898 943
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -464 31.7 -61.1 -84.3 -40.2 137
ROE (net income / shareholders' equity) -27.2% -9.78% 1.26% -27.2% 1.58% -2.24%
ROA (Net income/ Total Assets) -1.08% -2.02% 0.49% -4.07% -3.54% -2.25%
Assets 1 115,855 18,432 9,226 21,211 -1,228 2,622
Book Value Per Share 2 2.590 2.340 2.370 1.810 1.830 1.770
Cash Flow per Share 2 1.320 0.3400 0.3200 0.5100 0.1700 0.3400
Capex 1 73.6 59.5 57.4 20.2 6.21 14.1
Capex / Sales 5.67% 4.75% 5.77% 1.92% 1.09% 4.27%
Announcement Date 4/29/19 6/29/20 4/29/21 4/22/22 4/27/23 4/19/24
1CNY in Million2CNY
Estimates
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  4. Financials Dongguan Kingsun Optoelectronic Co.,Ltd.