GUANGZHOU KDT MACHINERY CO.,LTD. Financials Guangzhou KDT Machinery Co.,Ltd.
Equities
002833
CNE100002C88
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.47 CNY | -2.06% |
|
-3.22% | +15.39% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,598 | 5,380 | 9,430 | 9,751 | 5,231 | 8,684 | 8,684 | - |
| Enterprise Value (EV) 1 | 4,598 | 5,380 | 9,430 | 9,751 | 5,231 | 7,526 | 8,684 | 8,684 |
| P/E ratio | 17 x | 17.7 x | 26.7 x | 18.7 x | 11.5 x | 12.9 x | 12.7 x | 10 x |
| Yield | 0.88% | 1.51% | 1.84% | 1.62% | 3.24% | 3.38% | 2.61% | 3.42% |
| Capitalization / Revenue | 3.85 x | 4.1 x | 5.58 x | 4.11 x | 2.46 x | 2.81 x | 2.78 x | 2.27 x |
| EV / Revenue | 3.85 x | 4.1 x | 5.58 x | 4.11 x | 2.46 x | 2.81 x | 2.78 x | 2.27 x |
| EV / EBITDA | 13.6 x | 14.1 x | 19.8 x | 14.5 x | 8.43 x | 9.86 x | 9.94 x | 8.03 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 3.97 x | 3.76 x | 5.44 x | 4.68 x | 2.19 x | 2.94 x | 2.65 x | 2.36 x |
| Nbr of stocks (in thousands) | 424,066 | 424,242 | 424,228 | 424,228 | 424,230 | 424,230 | 424,230 | - |
| Reference price 2 | 10.84 | 12.68 | 22.23 | 22.99 | 12.33 | 20.47 | 20.47 | 20.47 |
| Announcement Date | 2/28/19 | 2/27/20 | 3/1/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,194 | 1,311 | 1,689 | 2,371 | 2,127 | 2,683 | 3,123 | 3,829 |
| EBITDA 1 | 337.9 | 381.8 | 476.1 | 672.3 | 620.8 | 763 | 873.5 | 1,082 |
| EBIT 1 | 320.5 | 359.8 | 422 | 610.8 | 552.4 | 690.4 | 813 | 1,024 |
| Operating Margin | 26.83% | 27.45% | 24.98% | 25.77% | 25.96% | 25.73% | 26.04% | 26.73% |
| Earnings before Tax (EBT) 1 | 323.1 | 359.4 | 421.3 | 610.9 | 551.9 | 686.1 | 820 | 1,040 |
| Net income 1 | 270.4 | 304.4 | 352.4 | 520.1 | 454.7 | 590 | 681.3 | 865.5 |
| Net margin | 22.64% | 23.22% | 20.86% | 21.94% | 21.37% | 21.99% | 21.82% | 22.6% |
| EPS 2 | 0.6378 | 0.7175 | 0.8316 | 1.229 | 1.070 | 1.380 | 1.610 | 2.040 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0957 | 0.1913 | 0.4082 | 0.3714 | 0.4000 | 0.6000 | 0.5350 | 0.7000 |
| Announcement Date | 2/28/19 | 2/27/20 | 3/1/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 507.3 | 541.8 | - | 742.8 | 715.7 | 635.4 | 690.5 | 873 | 879 | 835 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 165.6 | 105.8 | - | - | 122.7 | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.3890 | 0.2500 | 0.2300 | 0.3300 | 0.2900 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/29/19 | 4/30/22 | 8/30/22 | 10/27/22 | 4/29/23 | 8/28/23 | 10/30/23 | 4/25/24 | 4/25/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 25.4% | 23.8% | 22.4% | 26.7% | 19.2% | 21.9% | 20.6% | 21.9% |
| ROA (Net income/ Total Assets) | 20.6% | 17.5% | 16.6% | 18.2% | 12.6% | 13.9% | 14.3% | 15.2% |
| Assets 1 | 1,312 | 1,735 | 2,125 | 2,856 | 3,603 | 4,127 | 4,776 | 5,694 |
| Book Value Per Share 2 | 2.730 | 3.380 | 4.090 | 4.910 | 5.630 | 6.040 | 7.730 | 8.670 |
| Cash Flow per Share 2 | 0.7100 | 0.8300 | 0.9800 | 1.300 | 0.9900 | 1.660 | 1.670 | 1.930 |
| Capex 1 | 55.7 | 103 | 264 | 422 | 305 | 535 | 197 | 80 |
| Capex / Sales | 4.67% | 7.82% | 15.63% | 17.81% | 14.35% | 19.94% | 6.31% | 2.09% |
| Announcement Date | 2/28/19 | 2/27/20 | 3/1/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
20.47
CNY
Average target price
29.66
CNY
Spread / Average Target
+44.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.39% | 1.2B | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B | |
| -3.89% | 3.18B |
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- Financials Guangzhou KDT Machinery Co.,Ltd.
