KANGPING TECHNOLOGY (SUZHOU) CO., LTD. Financials Kangping Technology (Suzhou) Co., Ltd.
Equities
300907
CNE1000048T9
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.28 CNY | -6.41% |
|
+0.42% | -13.11% |
| Apr. 26 | Kangping Technology Co., Ltd. Approves Cash Dividend for the Year 2023 | CI |
| Apr. 25 | Kangping 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 | 3,535 | 2,853 | 1,716 | 2,130 |
| Enterprise Value (EV) 1 | 3,189 | 2,763 | 1,640 | 2,031 |
| P/E ratio | 44.1 x | 158 x | 56.9 x | 42.9 x |
| Yield | 0.68% | 0.84% | 1.4% | 2.25% |
| Capitalization / Revenue | 4.24 x | 2.47 x | 1.73 x | 2.28 x |
| EV / Revenue | 3.82 x | 2.4 x | 1.65 x | 2.17 x |
| EV / EBITDA | 30.6 x | 56.2 x | 29.1 x | 23.5 x |
| EV / FCF | 8,580 x | -17.9 x | -37.3 x | -10,326 x |
| FCF Yield | 0.01% | -5.6% | -2.68% | -0.01% |
| Price to Book | 4.72 x | 4.01 x | 2.29 x | 2.76 x |
| Nbr of stocks (in thousands) | 96,000 | 96,000 | 96,000 | 96,000 |
| Reference price 2 | 36.82 | 29.72 | 17.88 | 22.19 |
| Announcement Date | 4/9/21 | 4/1/22 | 4/14/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 586.3 | 606.4 | 834.6 | 1,153 | 994.2 | 935 |
| EBITDA 1 | 75 | 73.29 | 104.2 | 49.18 | 56.26 | 86.42 |
| EBIT 1 | 61.53 | 56.66 | 82.87 | 20.55 | 23.49 | 48.32 |
| Operating Margin | 10.49% | 9.34% | 9.93% | 1.78% | 2.36% | 5.17% |
| Earnings before Tax (EBT) 1 | 69.06 | 58.22 | 66.75 | 11.01 | 30.3 | 54.42 |
| Net income 1 | 59.36 | 51.19 | 60.16 | 18.11 | 30.14 | 49.62 |
| Net margin | 10.12% | 8.44% | 7.21% | 1.57% | 3.03% | 5.31% |
| EPS 2 | 0.8244 | 0.7110 | 0.8355 | 0.1886 | 0.3140 | 0.5169 |
| Free Cash Flow 1 | -83.84 | -32.88 | 0.3717 | -154.6 | -43.96 | -0.1967 |
| FCF margin | -14.3% | -5.42% | 0.04% | -13.4% | -4.42% | -0.02% |
| FCF Conversion (EBITDA) | - | - | 0.36% | - | - | - |
| FCF Conversion (Net income) | - | - | 0.62% | - | - | - |
| Dividend per Share 2 | 0.8000 | - | 0.2500 | 0.2500 | 0.2500 | 0.5000 |
| Announcement Date | 6/28/19 | 11/12/20 | 4/9/21 | 4/1/22 | 4/14/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 104 | 41.5 | 346 | 90.4 | 76.7 | 99.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -83.8 | -32.9 | 0.37 | -155 | -44 | -0.2 |
| ROE (net income / shareholders' equity) | 16.5% | 13% | 10.5% | 2.48% | 4.13% | 6.51% |
| ROA (Net income/ Total Assets) | 7.29% | 6.1% | 6.01% | 1.07% | 1.21% | 2.58% |
| Assets 1 | 813.7 | 839 | 1,000 | 1,697 | 2,500 | 1,924 |
| Book Value Per Share 2 | 5.300 | 5.560 | 7.810 | 7.420 | 7.800 | 8.050 |
| Cash Flow per Share 2 | 1.750 | 0.8500 | 3.790 | 2.660 | 1.890 | 1.500 |
| Capex 1 | 82.9 | 60.2 | 62.7 | 122 | 45.2 | 99.6 |
| Capex / Sales | 14.14% | 9.93% | 7.51% | 10.58% | 4.55% | 10.65% |
| Announcement Date | 6/28/19 | 11/12/20 | 4/9/21 | 4/1/22 | 4/14/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.11% | 256M | |
| +10.63% | 159B | |
| +28.59% | 141B | |
| +36.41% | 131B | |
| +17.97% | 65.68B | |
| +3.16% | 39.37B | |
| +97.38% | 35.49B | |
| +5.88% | 31.79B | |
| -13.39% | 30.66B | |
| +9.88% | 29.17B |
- Stock Market
- Equities
- 300907 Stock
- Financials Kangping Technology (Suzhou) Co., Ltd.
