GUANGZHOU KINGTELLER TECHNOLOGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.58 CNY | -.--% |
|
+14.38% | -19.37% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,831 | 3,798 | 2,421 | 4,194 | 4,126 | 5,039 |
| Enterprise Value (EV) 1 | 5,583 | 3,444 | 1,996 | 3,632 | 3,552 | 4,639 |
| P/E ratio | 251 x | 276 x | -25.5 x | 62.3 x | 57.5 x | -81.6 x |
| Yield | - | 0.3% | - | - | 0.18% | 0.15% |
| Capitalization / Revenue | 7.56 x | 6.67 x | 6.14 x | 19.6 x | 22.6 x | 56.3 x |
| EV / Revenue | 7.24 x | 6.05 x | 5.06 x | 17 x | 19.5 x | 51.8 x |
| EV / EBITDA | 81.7 x | 166 x | 225 x | 393 x | 68.9 x | 45,428 x |
| EV / FCF | 53.4 x | 96 x | 16.3 x | 51.6 x | -67.2 x | -42.6 x |
| FCF Yield | 1.87% | 1.04% | 6.15% | 1.94% | -1.49% | -2.35% |
| Price to Book | 3.48 x | 2.25 x | 1.53 x | 2.56 x | 2.42 x | 3.08 x |
| Nbr of stocks (in thousands) | 761,191 | 761,191 | 761,191 | 761,191 | 761,191 | 761,191 |
| Reference price 2 | 7.660 | 4.990 | 3.180 | 5.510 | 5.420 | 6.620 |
| Announcement Date | 4/27/17 | 4/25/18 | 4/25/19 | 4/29/20 | 4/29/21 | 4/28/22 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 770.9 | 569.7 | 394.2 | 214 | 182.3 | 89.46 |
| EBITDA 1 | 68.33 | 20.76 | 8.854 | 9.252 | 51.59 | 0.1021 |
| EBIT 1 | 17.69 | -23.63 | -22.45 | -14.88 | 30.73 | -18.07 |
| Operating Margin | 2.29% | -4.15% | -5.69% | -6.95% | 16.85% | -20.2% |
| Earnings before Tax (EBT) 1 | 24.4 | 21.74 | -97.95 | 72.02 | 80.31 | -50.05 |
| Net income 1 | 23.25 | 13.77 | -94.82 | 67.28 | 71.76 | -61.76 |
| Net margin | 3.02% | 2.42% | -24.05% | 31.44% | 39.35% | -69.04% |
| EPS 2 | 0.0305 | 0.0181 | -0.1246 | 0.0884 | 0.0943 | -0.0811 |
| Free Cash Flow 1 | 104.5 | 35.86 | 122.7 | 70.33 | -52.86 | -108.9 |
| FCF margin | 13.55% | 6.29% | 31.12% | 32.87% | -28.99% | -121.72% |
| FCF Conversion (EBITDA) | 152.9% | 172.75% | 1,385.78% | 760.12% | - | - |
| FCF Conversion (Net income) | 449.43% | 260.49% | - | 104.53% | - | - |
| Dividend per Share | - | 0.0150 | - | - | 0.0100 | 0.0100 |
| Announcement Date | 4/27/17 | 4/25/18 | 4/25/19 | 4/29/20 | 4/29/21 | 4/28/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 248 | 354 | 425 | 563 | 574 | 401 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 104 | 35.9 | 123 | 70.3 | -52.9 | -109 |
| ROE (net income / shareholders' equity) | 1.4% | 0.82% | -5.79% | 4.18% | 4.3% | -3.7% |
| ROA (Net income/ Total Assets) | 0.49% | -0.7% | -0.74% | -0.53% | 1.08% | -0.64% |
| Assets 1 | 4,711 | -1,972 | 12,895 | -12,706 | 6,645 | 9,680 |
| Book Value Per Share 2 | 2.200 | 2.220 | 2.080 | 2.150 | 2.240 | 2.150 |
| Cash Flow per Share 2 | 0.5100 | 0.2200 | 0.1100 | 0.2100 | 0.1600 | 0.2100 |
| Capex 1 | 154 | 53.1 | 11.6 | 40.4 | 91.5 | 116 |
| Capex / Sales | 19.96% | 9.32% | 2.94% | 18.89% | 50.17% | 129.22% |
| Announcement Date | 4/27/17 | 4/25/18 | 4/25/19 | 4/29/20 | 4/29/21 | 4/28/22 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.37% | 376M | |
| +21.96% | 5.79B | |
| +15.71% | 4.61B | |
| -11.61% | 1.45B | |
| -3.85% | 1.43B | |
| +43.28% | 1.27B | |
| +9.36% | 1.22B | |
| +6.08% | 1.07B | |
| +116.33% | 782M | |
| +1.93% | 655M |
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