Company Valuation: Keda Industrial Group Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 46,871 27,687 20,043 14,725 25,768 28,893 - -
Change - -40.93% -27.61% -26.53% 74.99% 12.13% - -
Enterprise Value (EV) 46,871 27,687 20,043 14,725 25,768 28,893 28,893 28,893
Change - -40.93% -27.61% -26.53% 74.99% 12.13% 0% 0%
P/E ratio 46.5x 6.37x 9.63x 14.6x 19.9x 8.71x 7.66x 6.95x
PBR 6.84x 2.43x 1.8x 1.3x 2.11x 1.89x 1.58x 1.38x
PEG - 0x -0.2x -0.3x 0.7x 0x 0.6x 0.7x
Capitalization / Revenue 4.78x 2.48x 2.07x 1.17x 1.48x 1.45x 1.33x 1.22x
EV / Revenue 0x 0x 0x 0x 0x 1.45x 1.33x 1.22x
EV / EBITDA - - 0x 0x 0x 6.01x 5.36x 4.92x
EV / EBIT 0x - 0x 0x 0x 7.17x 6.26x 5.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.18 0.68 0.33 0.2 - - - -
Rate of return 0.73% 4.79% 3.13% 2.56% - - - -
EPS 2 0.534 2.232 1.095 0.534 0.696 1.74 1.98 2.18
Distribution rate 33.7% 30.5% 30.1% 37.5% - - - -
Net sales 1 9,797 11,157 9,696 12,600 17,389 19,877 21,779 23,647
EBITDA 1 - - 1,604 1,813 3,487 4,806 5,388 5,876
EBIT 1 1,484 - 2,482 1,431 2,659 4,030 4,619 5,069
Net income 1 1,006 4,257 2,092 1,006 1,309 3,344 3,799 4,183
Net Debt - - - - - - - -
Reference price 2 24.82 14.21 10.55 7.80 13.87 15.16 15.16 15.16
Nbr of stocks (in thousands) 1,888,420 1,948,420 1,899,804 1,887,856 1,857,857 1,905,887 - -
Announcement Date 3/30/22 4/9/23 3/25/24 3/26/25 3/28/26 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.71x - - - 4.27B
32.42x5.6x20.8x0.83% 111B
44.39x7.66x28.66x1.38% 44.53B
23.68x3.47x14.94x0.99% 28.92B
29.81x3.89x14.34x0.12% 28.27B
24.13x2.89x12.62x1.56% 26.13B
25.81x4.19x14.99x1.54% 25.71B
31.37x2.79x17.71x1.71% 24.22B
25.12x3.26x15.53x1.8% 23.6B
46.36x11.01x34.98x0.82% 23.2B
Average 29.18x 4.97x 19.40x 1.19% 34.01B
Weighted average by Cap. 31.96x 5.23x 20.10x 1.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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