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5-day change | 1st Jan Change | ||
| 66.40 CNY | +8.13% |
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+19.58% | +19.58% |
| Dec. 01 | Kehua Data Co., Ltd. Announces Directorate Appointments | CI |
| Nov. 30 | Kehua Data to Dispose of Subsidiary for 26 Million Yuan | MT |
Projected Income Statement: Kehua Data Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,158 | 4,866 | 5,648 | 8,141 | 7,757 | 9,708 | 11,847 | 14,294 |
| Change | - | 17.01% | 16.09% | 44.13% | -4.71% | 25.14% | 22.04% | 20.65% |
| EBITDA 1 | 774.7 | 863.7 | 817.6 | 1,078 | 833 | 1,091 | 1,597 | 1,923 |
| Change | - | 11.49% | -5.34% | 31.89% | -22.75% | 31.02% | 46.37% | 20.38% |
| EBIT 1 | 450 | 482.2 | 375.7 | 578 | 316.4 | 534.7 | 1,081 | 1,422 |
| Change | - | 7.16% | -22.1% | 53.86% | -45.25% | 68.96% | 102.19% | 31.54% |
| Interest Paid 1 | -82.55 | -133.8 | -89.78 | -73.32 | -62.75 | -60 | -31.63 | -56 |
| Earnings before Tax (EBT) 1 | 447.3 | 484.6 | 317.3 | 575.1 | 315.6 | 574.6 | 1,105 | 1,462 |
| Change | - | 8.35% | -34.52% | 81.24% | -45.13% | 82.07% | 92.22% | 32.33% |
| Net income 1 | 389.4 | 438.7 | 248.4 | 507.6 | 315.2 | 528.5 | 960 | 1,286 |
| Change | - | 12.65% | -43.39% | 104.36% | -37.9% | 67.69% | 81.65% | 33.95% |
| Announcement Date | 4/7/21 | 4/29/22 | 4/28/23 | 4/25/24 | 4/25/25 | - | - | - |
Forecast Balance Sheet: Kehua Data Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,295 | 1,487 | 1,413 | 1,221 | 491 | 195 | -685 |
| Change | - | - | -35.21% | -4.98% | -13.59% | -59.78% | -60.29% | -451.28% |
| Announcement Date | 4/7/21 | 4/29/22 | 4/28/23 | 4/25/24 | 4/25/25 | - | - | - |
Cash Flow Forecast: Kehua Data Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 584.2 | 565.2 | 584.5 | 297.8 | 300.8 | 650.7 | 481.1 | 503.2 |
| Change | - | -3.25% | 3.42% | -49.05% | 1.01% | 116.3% | -26.05% | 4.58% |
| Free Cash Flow (FCF) 1 | - | 46.79 | 1,010 | 1,104 | 1,211 | 643 | 880 | 1,091 |
| Change | - | - | 2,059.41% | 9.26% | 9.68% | -46.89% | 36.86% | 23.98% |
| Announcement Date | 4/7/21 | 4/29/22 | 4/28/23 | 4/25/24 | 4/25/25 | - | - | - |
Forecast Financial Ratios: Kehua Data Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.63% | 17.75% | 14.47% | 13.25% | 10.74% | 11.24% | 13.42% | 13.35% |
| EBIT Margin (%) | 10.82% | 9.91% | 6.65% | 7.1% | 4.08% | 5.51% | 9.08% | 9.86% |
| EBT Margin (%) | 10.76% | 9.96% | 5.62% | 7.06% | 4.07% | 5.92% | 9.3% | 10.17% |
| Net margin (%) | 9.37% | 9.02% | 4.4% | 6.23% | 4.06% | 5.44% | 8.08% | 8.96% |
| FCF margin (%) | - | 0.96% | 17.89% | 13.56% | 15.61% | 6.62% | 7.38% | 7.54% |
| FCF / Net Income (%) | - | 10.67% | 406.8% | 217.49% | 384.15% | 121.66% | 91.3% | 84.13% |
Profitability | ||||||||
| ROA | 4.73% | 4.9% | 2.54% | 4.65% | 2.56% | 3.8% | 6.33% | 7.25% |
| ROE | 12.1% | 12.74% | 6.86% | 12.63% | 6.96% | 10.78% | 15.95% | 17.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 2.66x | 1.82x | 1.31x | 1.47x | 0.45x | 0.12x | - |
| Debt / Free cash flow | - | 49.06x | 1.47x | 1.28x | 1.01x | 0.76x | 0.22x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.05% | 11.62% | 10.35% | 3.66% | 3.88% | 6.7% | 4.04% | 3.48% |
| CAPEX / EBITDA (%) | 75.41% | 65.44% | 71.49% | 27.62% | 36.11% | 59.62% | 30.07% | 26.04% |
| CAPEX / FCF (%) | - | 1,207.94% | 57.85% | 26.98% | 24.85% | 101.19% | 54.67% | 46.12% |
Items per share | ||||||||
| Cash flow per share 1 | 1.24 | 1.771 | 3.455 | 3.037 | 3.275 | 2.43 | 2.945 | 3.37 |
| Change | - | 42.87% | 95.05% | -12.11% | 7.84% | -25.8% | 21.19% | 14.43% |
| Dividend per Share 1 | 0.3 | 0.09 | 0.05 | 0.12 | 0.1 | 0.1742 | 0.3343 | 0.5162 |
| Change | - | -70% | -44.44% | 140% | -16.67% | 74.19% | 91.92% | 54.41% |
| Book Value Per Share 1 | 7.008 | 7.643 | 8.037 | 9.087 | 9.675 | 10 | 12.81 | 15.58 |
| Change | - | 9.07% | 5.15% | 13.06% | 6.47% | 3.37% | 28.06% | 21.63% |
| EPS 1 | 0.84 | 0.95 | 0.54 | 1.1 | 0.68 | 1.025 | 1.865 | 2.515 |
| Change | - | 13.1% | -43.16% | 103.7% | -38.18% | 50.75% | 81.96% | 34.83% |
| Nbr of stocks (in thousands) | 461,567 | 461,567 | 461,567 | 461,567 | 461,572 | 515,414 | 515,414 | 515,414 |
| Announcement Date | 4/7/21 | 4/29/22 | 4/28/23 | 4/25/24 | 4/25/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 60x | 33x |
| PBR | 6.15x | 4.8x |
| EV / Sales | 3.32x | 2.68x |
| Yield | 0.28% | 0.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Kehua Data Co., Ltd.
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