Stock 603161 KEHUA HOLDINGS CO.,LTD
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Financials Kehua Holdings Co.,Ltd

Equities

603161

CNE100002T14

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
14.98 CNY +1.49% Intraday chart for Kehua Holdings Co.,Ltd +0.54% -6.26%
Apr. 16 Kehua Holdings Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 02 Tranche Update on Kehua Holdings Co.,Ltd's Equity Buyback Plan announced on March 26, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,090 1,814 2,404 1,948 1,665 2,132
Enterprise Value (EV) 1 2,921 2,829 3,692 3,278 2,964 3,247
P/E ratio 19.6 x 21.9 x 113 x -41.7 x 83.2 x 17.4 x
Yield 2.01% - 0.7% - - 1.78%
Capitalization / Revenue 1.52 x 1.12 x 1.48 x 1.03 x 0.74 x 0.82 x
EV / Revenue 2.12 x 1.74 x 2.28 x 1.73 x 1.31 x 1.24 x
EV / EBITDA 13.2 x 12.2 x 16.2 x 16.6 x 11.5 x 8.48 x
EV / FCF -3.33 x -7.34 x -12.5 x 43.1 x -62.6 x 22.5 x
FCF Yield -30% -13.6% -8.01% 2.32% -1.6% 4.45%
Price to Book 1.68 x 1.41 x 1.84 x 1.57 x 1.32 x 1.53 x
Nbr of stocks (in thousands) 133,400 133,400 133,400 133,400 133,400 133,400
Reference price 2 15.67 13.60 18.02 14.60 12.48 15.98
Announcement Date 3/29/19 3/30/20 4/15/21 4/27/22 4/24/23 4/16/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,376 1,623 1,622 1,897 2,262 2,615
EBITDA 1 221.9 232.6 227.6 197.4 258.2 382.8
EBIT 1 132 101.1 81.41 20.94 61.04 179.8
Operating Margin 9.59% 6.23% 5.02% 1.1% 2.7% 6.88%
Earnings before Tax (EBT) 1 120.5 91.95 20.3 -62.52 3.651 136.3
Net income 1 104.6 82.43 20.86 -46.76 19.53 123.2
Net margin 7.6% 5.08% 1.29% -2.46% 0.86% 4.71%
EPS 2 0.8000 0.6200 0.1600 -0.3500 0.1500 0.9200
Free Cash Flow 1 -877.6 -385.6 -295.7 75.98 -47.37 144.6
FCF margin -63.77% -23.75% -18.23% 4.01% -2.09% 5.53%
FCF Conversion (EBITDA) - - - 38.49% - 37.78%
FCF Conversion (Net income) - - - - - 117.41%
Dividend per Share 2 0.3150 - 0.1260 - - 0.2850
Announcement Date 3/29/19 3/30/20 4/15/21 4/27/22 4/24/23 4/16/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 830 1,014 1,288 1,330 1,300 1,116
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.742 x 4.361 x 5.658 x 6.738 x 5.034 x 2.914 x
Free Cash Flow 1 -878 -386 -296 76 -47.4 145
ROE (net income / shareholders' equity) 11% 6.51% 1.61% -3.66% 1.42% 9.21%
ROA (Net income/ Total Assets) 3.05% 1.89% 1.38% 0.33% 0.98% 3.05%
Assets 1 3,425 4,365 1,513 -14,281 2,002 4,042
Book Value Per Share 2 9.340 9.650 9.800 9.330 9.480 10.40
Cash Flow per Share 2 2.620 1.820 2.960 1.380 1.380 2.000
Capex 1 665 406 441 186 36.7 19.3
Capex / Sales 48.34% 25.04% 27.18% 9.82% 1.62% 0.74%
Announcement Date 3/29/19 3/30/20 4/15/21 4/27/22 4/24/23 4/16/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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