Stock 300912 KAILONG HIGH TECHNOLOGY CO., LTD.
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Financials Kailong High Technology Co., Ltd.

Equities

300912

CNE1000049B5

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
11.71 CNY +4.83% Intraday chart for Kailong High Technology Co., Ltd. +10.89% -34.98%
Apr. 24 Kailong High Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 24 Kailong High Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 4,260 2,686 1,513 2,075
Enterprise Value (EV) 1 3,959 2,609 1,745 2,224
P/E ratio 33.1 x -21.2 x -5.51 x 225 x
Yield 0.47% - - -
Capitalization / Revenue 3.79 x 3.24 x 2.44 x 1.99 x
EV / Revenue 3.52 x 3.15 x 2.81 x 2.13 x
EV / EBITDA 28.6 x -19.4 x -9.86 x 16.5 x
EV / FCF -571 x 94.9 x -11.6 x 15.8 x
FCF Yield -0.18% 1.05% -8.65% 6.32%
Price to Book 3.51 x 2.52 x 1.91 x 2.5 x
Nbr of stocks (in thousands) 111,968 111,968 111,968 115,222
Reference price 2 38.05 23.99 13.51 18.01
Announcement Date 4/14/21 4/28/22 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,161 1,067 1,123 828.3 620.8 1,042
EBITDA 1 132 118.1 138.5 -134.3 -177.1 134.7
EBIT 1 109.1 74.17 88.75 -191.8 -247.5 41.46
Operating Margin 9.4% 6.95% 7.9% -23.15% -39.87% 3.98%
Earnings before Tax (EBT) 1 85.05 64.88 108.6 -167.8 -245.4 7.289
Net income 1 75.29 60.66 99.54 -126.8 -274.2 9.362
Net margin 6.49% 5.69% 8.86% -15.31% -44.17% 0.9%
EPS 2 0.9700 0.7200 1.150 -1.130 -2.450 0.0800
Free Cash Flow 1 61.55 -80.86 -6.935 27.51 -150.9 140.7
FCF margin 5.3% -7.58% -0.62% 3.32% -24.31% 13.5%
FCF Conversion (EBITDA) 46.63% - - - - 104.43%
FCF Conversion (Net income) 81.75% - - - - 1,502.71%
Dividend per Share - - 0.1780 - - -
Announcement Date 6/14/19 4/14/21 4/14/21 4/28/22 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 92.8 168 - - 233 149
Net Cash position 1 - - 301 76.8 - -
Leverage (Debt/EBITDA) 0.7027 x 1.424 x - - -1.314 x 1.106 x
Free Cash Flow 1 61.5 -80.9 -6.93 27.5 -151 141
ROE (net income / shareholders' equity) 15.7% 9.54% 10.8% -11% -29.5% 1.1%
ROA (Net income/ Total Assets) 5.47% 3.54% 3.33% -6.39% -9.16% 1.59%
Assets 1 1,376 1,715 2,991 1,984 2,995 588.3
Book Value Per Share 2 7.220 7.950 10.80 9.520 7.070 7.190
Cash Flow per Share 2 0.3100 0.6200 4.400 1.770 0.6500 1.520
Capex 1 31.1 70.3 79.4 151 63.3 30.9
Capex / Sales 2.68% 6.59% 7.07% 18.18% 10.2% 2.96%
Announcement Date 6/14/19 4/14/21 4/14/21 4/28/22 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Purification & Treatment Equipment

1st Jan change Capi.
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Purification & Treatment Equipment
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