KAILUAN ENERGY CHEMICAL CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.96 CNY | -0.25% |
|
-5.58% | +4.33% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,638 | 9,114 | 10,765 | 12,115 | 12,639 | - | - |
| Enterprise Value (EV) 1 | 8,638 | 9,114 | 10,765 | 12,115 | 12,639 | 12,639 | 12,639 |
| P/E ratio | 7.56 x | 8.44 x | 5.79 x | 11.1 x | 14.7 x | 12.2 x | 10.8 x |
| Yield | - | 4.88% | - | - | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.5 x | - | - | 0.62 x | 0.57 x | 0.55 x |
| EV / Revenue | 0.43 x | 0.5 x | - | - | 0.62 x | 0.57 x | 0.55 x |
| EV / EBITDA | - | - | - | - | 6.02 x | 5.39 x | 4.98 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 0.75 x | - | - | 0.87 x | 0.83 x | 0.8 x |
| Nbr of stocks (in thousands) | 1,587,800 | 1,587,800 | 1,587,800 | 1,587,800 | 1,587,800 | - | - |
| Reference price 2 | 5.440 | 5.740 | 6.780 | 7.630 | 7.960 | 7.960 | 7.960 |
| Announcement Date | 4/9/20 | 3/26/21 | 3/29/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,072 | 18,177 | - | - | 20,421 | 22,343 | 23,119 |
| EBITDA 1 | - | - | - | - | 2,100 | 2,344 | 2,536 |
| EBIT 1 | - | 1,612 | - | - | 1,092 | 1,240 | 1,402 |
| Operating Margin | - | 8.87% | - | - | 5.35% | 5.55% | 6.06% |
| Earnings before Tax (EBT) 1 | - | 1,592 | - | - | 1,065 | 1,216 | 1,377 |
| Net income 1 | - | 1,079 | 1,851 | 1,090 | 862 | 1,027 | 1,169 |
| Net margin | - | 5.93% | - | - | 4.22% | 4.6% | 5.06% |
| EPS 2 | 0.7200 | 0.6800 | 1.170 | 0.6900 | 0.5400 | 0.6500 | 0.7400 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | 0.2800 | - | - | - | - | - |
| Announcement Date | 4/9/20 | 3/26/21 | 3/29/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 9.26% | - | - | 5.9% | 6.8% | 7.4% |
| ROA (Net income/ Total Assets) | - | 4.16% | - | - | 3.1% | 3.7% | 4.2% |
| Assets 1 | - | 25,920 | - | - | 27,806 | 27,757 | 27,833 |
| Book Value Per Share 2 | - | 7.610 | - | - | 9.170 | 9.560 | 9.980 |
| Cash Flow per Share | - | 1.170 | - | - | - | - | - |
| Capex 1 | - | - | - | - | 459 | 420 | 420 |
| Capex / Sales | - | - | - | - | 2.25% | 1.88% | 1.82% |
| Announcement Date | 4/9/20 | 3/26/21 | 3/29/23 | 3/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
7.96
CNY
Average target price
9
CNY
Spread / Average Target
+13.07%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.33% | 1.75B | |
| +21.87% | 105B | |
| -4.77% | 38.94B | |
| +20.72% | 33.54B | |
| +17.42% | 32.85B | |
| +13.75% | 20.55B | |
| +8.59% | 19.01B | |
| -3.51% | 8.73B | |
| +6.28% | 8.23B | |
| +15.69% | 7.16B |
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