KEDA INDUSTRIAL GROUP CO., LTD. Financials Keda Industrial Group Co., Ltd.
Equities
600499
CNE000001CP8
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.77 CNY | +0.72% |
|
-2.30% | -7.39% |
| Apr. 26 | Keda Industrial Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 26 | Keda Industrial's 2023 Profit Drops 51%, Operating Income Slips 13% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,643 | 12,936 | 46,871 | 27,687 | 20,043 | 18,444 | - | - |
| Enterprise Value (EV) 1 | 6,643 | 12,936 | 46,871 | 27,687 | 20,043 | 18,444 | 18,444 | 18,444 |
| P/E ratio | 55.5 x | 42.2 x | 46.5 x | 6.38 x | 9.63 x | 10.6 x | 8.7 x | 8.35 x |
| Yield | - | 1.43% | 0.73% | 4.79% | 3.13% | 2.97% | 3.33% | 3.74% |
| Capitalization / Revenue | - | 1.75 x | 4.78 x | 2.48 x | 2.07 x | 1.53 x | 1.34 x | 1.15 x |
| EV / Revenue | - | 1.75 x | 4.78 x | 2.48 x | 2.07 x | 1.53 x | 1.34 x | 1.15 x |
| EV / EBITDA | - | - | - | - | 6.83 x | 7.38 x | 6.28 x | 5.59 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | 2.23 x | 6.84 x | 2.43 x | 1.8 x | 1.48 x | 1.29 x | 1.2 x |
| Nbr of stocks (in thousands) | 1,534,092 | 1,845,306 | 1,888,420 | 1,948,420 | 1,899,804 | 1,887,856 | - | - |
| Reference price 2 | 4.330 | 7.010 | 24.82 | 14.21 | 10.55 | 9.770 | 9.770 | 9.770 |
| Announcement Date | 4/29/20 | 4/27/21 | 3/30/22 | 4/9/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 7,390 | 9,797 | 11,157 | 9,696 | 12,063 | 13,729 | 16,040 |
| EBITDA 1 | - | - | - | - | 2,934 | 2,500 | 2,937 | 3,299 |
| EBIT 1 | - | 582.7 | 1,484 | - | 2,482 | 2,304 | 2,799 | 2,933 |
| Operating Margin | - | 7.89% | 15.15% | - | 25.6% | 19.1% | 20.39% | 18.28% |
| Earnings before Tax (EBT) 1 | - | 469.9 | 1,492 | - | 2,634 | 2,376 | 2,804 | 2,982 |
| Net income 1 | 119.3 | 284.5 | 1,006 | 4,251 | 2,092 | 1,794 | 2,189 | 2,276 |
| Net margin | - | 3.85% | 10.27% | 38.1% | 21.58% | 14.87% | 15.95% | 14.19% |
| EPS 2 | 0.0780 | 0.1660 | 0.5340 | 2.229 | 1.095 | 0.9200 | 1.122 | 1.170 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1000 | 0.1800 | 0.6800 | 0.3300 | 0.2900 | 0.3250 | 0.3650 |
| Announcement Date | 4/29/20 | 4/27/21 | 3/30/22 | 4/9/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | - | 2,624 | 2,491 | 2,256 | 2,281 |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | 1,480 | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS 2 | 0.7710 | 0.3380 | 0.2100 | 0.4500 | 0.3900 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/27/22 | 4/9/23 | 4/25/23 | 8/14/23 | 10/24/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 5.25% | 15.8% | 46.7% | 18.4% | 13.9% | 14.7% | 14.4% |
| ROA (Net income/ Total Assets) | - | - | - | 19.9% | - | 8.44% | 8.89% | 8.33% |
| Assets 1 | - | - | - | 21,344 | - | 21,257 | 24,619 | 27,338 |
| Book Value Per Share 2 | - | 3.140 | 3.630 | 5.850 | 5.850 | 6.620 | 7.600 | 8.140 |
| Cash Flow per Share 2 | - | 0.6300 | 0.6800 | 0.5100 | 0.3800 | 0.9000 | 0.9100 | 1.030 |
| Capex 1 | - | 302 | 522 | - | 1,537 | 1,086 | 1,106 | 1,326 |
| Capex / Sales | - | 4.09% | 5.33% | - | 15.85% | 9% | 8.05% | 8.27% |
| Announcement Date | 4/29/20 | 4/27/21 | 3/30/22 | 4/9/23 | 3/25/24 | - | - | - |
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
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
9.77
CNY
Average target price
15
CNY
Spread / Average Target
+53.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.39% | 2.55B | |
| +12.71% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.73B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +3.67% | 26B | |
| +13.27% | 25.5B | |
| +17.14% | 24.76B |
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- Financials Keda Industrial Group Co., Ltd.
