KEBODA TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.19 CNY | +2.72% |
|
+16.58% | -3.04% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,865 | 27,055 | 32,128 | 26,602 | 28,828 | 27,758 | - | - |
| Enterprise Value (EV) 1 | 20,865 | 26,738 | 31,557 | 26,175 | 28,468 | 27,080 | 26,752 | 26,135 |
| P/E ratio | 43.9 x | 52.6 x | 82.6 x | 59 x | 47.6 x | 31.9 x | 24.7 x | 19.8 x |
| Yield | - | 0.74% | 0.62% | 0.76% | 0.84% | 1.25% | 1.68% | 1.92% |
| Capitalization / Revenue | 7.14 x | 9.29 x | 11.4 x | 7.86 x | 6.23 x | 4.44 x | 3.55 x | 2.91 x |
| EV / Revenue | 7.14 x | 9.18 x | 11.2 x | 7.73 x | 6.16 x | 4.33 x | 3.42 x | 2.74 x |
| EV / EBITDA | 29.3 x | 34.9 x | 56.1 x | 37.7 x | 33.5 x | 25.6 x | 18.8 x | 14.8 x |
| EV / FCF | - | - | 127 x | -117 x | 656 x | 615 x | 265 x | 86.8 x |
| FCF Yield | - | - | 0.79% | -0.85% | 0.15% | 0.16% | 0.38% | 1.15% |
| Price to Book | 6.44 x | 7.1 x | 7.87 x | 6.4 x | 6.19 x | 5.3 x | 4.64 x | 4.02 x |
| Nbr of stocks (in thousands) | 400,100 | 400,100 | 400,100 | 404,098 | 403,974 | 401,187 | - | - |
| Reference price 2 | 52.15 | 67.62 | 80.30 | 65.83 | 71.36 | 69.19 | 69.19 | 69.19 |
| Announcement Date | 4/21/20 | 4/21/21 | 4/21/22 | 4/20/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,922 | 2,914 | 2,807 | 3,384 | 4,625 | 6,254 | 7,818 | 9,547 |
| EBITDA 1 | 712.9 | 766.9 | 562.3 | 694.4 | 849.4 | 1,058 | 1,424 | 1,763 |
| EBIT 1 | 605.8 | 651.3 | 459.8 | 563.6 | 693.6 | 999.1 | 1,306 | 1,584 |
| Operating Margin | 20.73% | 22.35% | 16.38% | 16.65% | 15% | 15.97% | 16.71% | 16.59% |
| Earnings before Tax (EBT) 1 | 607.5 | 652.9 | 463.2 | 566.3 | 694.6 | 1,026 | 1,331 | 1,637 |
| Net income 1 | 474.9 | 514.7 | 388.9 | 450.2 | 609 | 879.6 | 1,129 | 1,412 |
| Net margin | 16.25% | 17.66% | 13.86% | 13.31% | 13.17% | 14.06% | 14.44% | 14.79% |
| EPS 2 | 1.187 | 1.286 | 0.9720 | 1.116 | 1.500 | 2.170 | 2.799 | 3.495 |
| Free Cash Flow 1 | - | - | 249 | -223.2 | 43.38 | 44 | 101 | 301 |
| FCF margin | - | - | 8.87% | -6.59% | 0.94% | 0.7% | 1.29% | 3.15% |
| FCF Conversion (EBITDA) | - | - | 44.29% | - | 5.11% | 4.16% | 7.09% | 17.07% |
| FCF Conversion (Net income) | - | - | 64.04% | - | 7.12% | 5% | 8.95% | 21.32% |
| Dividend per Share 2 | - | 0.5000 | 0.5000 | 0.5000 | 0.6000 | 0.8632 | 1.160 | 1.327 |
| Announcement Date | 4/21/20 | 4/21/21 | 4/21/22 | 4/20/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 762 | 748.4 | 935.8 | 963.6 | - | 1,048 | 1,233 | 1,431 | - | 1,728 | 1,605 | 1,481 | - | - |
| EBITDA 1 | - | 128.3 | 189.7 | - | - | - | - | - | - | 255.7 | 240.1 | 224.6 | - | - |
| EBIT 1 | 122.1 | 129.6 | 185.8 | 139.2 | - | 162.9 | 200.4 | 180.2 | - | 217.4 | 201.9 | 186.3 | - | - |
| Operating Margin | 16.02% | 17.32% | 19.85% | 14.44% | - | 15.55% | 16.26% | 12.59% | - | 12.58% | 12.58% | 12.58% | - | - |
| Earnings before Tax (EBT) 1 | 123 | 129.5 | 186.7 | 140.4 | - | 162.2 | 201.8 | 180.6 | - | 275.1 | 255.5 | 235.8 | - | - |
| Net income 1 | 116.8 | 107.6 | 162.3 | 88.68 | - | 143.8 | 179.7 | 153.8 | - | 243.1 | 225.7 | 208.4 | - | - |
| Net margin | 15.33% | 14.38% | 17.34% | 9.2% | - | 13.72% | 14.58% | 10.74% | - | 14.07% | 14.07% | 14.07% | - | - |
| EPS 2 | 0.2920 | 0.2669 | 0.4000 | 0.2200 | 0.3248 | 0.3600 | 0.4400 | 0.3800 | 0.5402 | 0.6016 | 0.5586 | 0.5157 | - | - |
| Dividend per Share 2 | 0.5000 | - | - | - | - | - | - | - | - | - | - | 0.8493 | - | - |
| Announcement Date | 4/21/22 | 8/25/22 | 10/27/22 | 4/20/23 | 4/20/23 | 8/18/23 | 10/27/23 | 4/19/24 | 4/19/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 316 | 571 | 427 | 360 | 678 | 1,006 | 1,623 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 249 | -223 | 43.4 | 44 | 101 | 301 |
| ROE (net income / shareholders' equity) | 22.1% | 14.6% | 9.9% | 10.9% | 13.8% | 17.2% | 19.2% | 20.7% |
| ROA (Net income/ Total Assets) | - | - | 8.13% | - | - | 12.7% | 13.8% | - |
| Assets 1 | - | - | 4,783 | - | - | 6,926 | 8,181 | - |
| Book Value Per Share 2 | 8.100 | 9.530 | 10.20 | 10.30 | 11.50 | 13.10 | 14.90 | 17.20 |
| Cash Flow per Share 2 | 1.410 | 1.300 | 1.050 | -0.0300 | 1.070 | 0.7600 | 1.710 | 2.640 |
| Capex 1 | 132 | 102 | 172 | 212 | 389 | 298 | 334 | 300 |
| Capex / Sales | 4.53% | 3.51% | 6.13% | 6.28% | 8.41% | 4.77% | 4.28% | 3.15% |
| Announcement Date | 4/21/20 | 4/21/21 | 4/21/22 | 4/20/23 | 4/19/24 | - | - | - |
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
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
69.19
CNY
Average target price
85.91
CNY
Spread / Average Target
+24.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.04% | 3.83B | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +1.48% | 15.84B | |
| +31.67% | 17.27B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +14.27% | 9.65B |
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- Financials KEBODA TECHNOLOGY Co., Ltd.
