KELI MOTOR GROUP CO., LTD. Financials Keli Motor Group Co., Ltd.
Equities
002892
CNE1000032M8
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.59 CNY | +3.82% |
|
+7.69% | -15.54% |
| Apr. 26 | Keli Motor Group Co., Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
| Apr. 25 | Keli Motor Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,235 | 4,168 | 3,247 | 7,313 | 3,451 | 7,146 |
| Enterprise Value (EV) 1 | 1,951 | 3,865 | 3,032 | 6,781 | 2,911 | 6,841 |
| P/E ratio | 32.2 x | 47.3 x | 33.1 x | 66.5 x | 47.8 x | 140 x |
| Yield | 1.31% | 1.53% | 1.97% | 0.8% | 1.55% | - |
| Capitalization / Revenue | 3.1 x | 4.9 x | 3.27 x | 5.1 x | 2.92 x | 5.52 x |
| EV / Revenue | 2.71 x | 4.54 x | 3.05 x | 4.73 x | 2.46 x | 5.28 x |
| EV / EBITDA | 24.9 x | 37.2 x | 24.3 x | 49.2 x | 43 x | 64.5 x |
| EV / FCF | -1,435 x | 17.4 x | -56.3 x | -59.3 x | -364 x | -51.6 x |
| FCF Yield | -0.07% | 5.75% | -1.78% | -1.69% | -0.28% | -1.94% |
| Price to Book | 3.57 x | 6.09 x | 4.55 x | 5.83 x | 2.72 x | 5.6 x |
| Nbr of stocks (in thousands) | 389,977 | 389,977 | 389,291 | 441,019 | 441,165 | 444,150 |
| Reference price 2 | 5.732 | 10.69 | 8.342 | 16.58 | 7.821 | 16.09 |
| Announcement Date | 4/24/19 | 4/23/20 | 4/22/21 | 4/24/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 720.9 | 850.7 | 993.2 | 1,435 | 1,183 | 1,295 |
| EBITDA 1 | 78.27 | 103.9 | 124.8 | 137.7 | 67.76 | 106 |
| EBIT 1 | 65.09 | 88.12 | 106.8 | 114.3 | 37.52 | 70.81 |
| Operating Margin | 9.03% | 10.36% | 10.75% | 7.97% | 3.17% | 5.47% |
| Earnings before Tax (EBT) 1 | 78.69 | 100.2 | 112.2 | 113 | 74.97 | 52.46 |
| Net income 1 | 69.56 | 88.05 | 98.24 | 102.6 | 73.25 | 51.05 |
| Net margin | 9.65% | 10.35% | 9.89% | 7.15% | 6.19% | 3.94% |
| EPS 2 | 0.1779 | 0.2258 | 0.2519 | 0.2494 | 0.1637 | 0.1150 |
| Free Cash Flow 1 | -1.36 | 222.1 | -53.86 | -114.3 | -8.006 | -132.7 |
| FCF margin | -0.19% | 26.1% | -5.42% | -7.97% | -0.68% | -10.24% |
| FCF Conversion (EBITDA) | - | 213.65% | - | - | - | - |
| FCF Conversion (Net income) | - | 252.2% | - | - | - | - |
| Dividend per Share 2 | 0.0750 | 0.1640 | 0.1640 | 0.1327 | 0.1214 | - |
| Announcement Date | 4/24/19 | 4/23/20 | 4/22/21 | 4/24/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 284 | 303 | 215 | 532 | 540 | 306 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.36 | 222 | -53.9 | -114 | -8.01 | -133 |
| ROE (net income / shareholders' equity) | 11.7% | 13.4% | 14.1% | 10.4% | 5.39% | 3.58% |
| ROA (Net income/ Total Assets) | 5.72% | 6.94% | 7.5% | 5.67% | 1.39% | 2.4% |
| Assets 1 | 1,216 | 1,269 | 1,310 | 1,810 | 5,271 | 2,131 |
| Book Value Per Share 2 | 1.600 | 1.760 | 1.830 | 2.840 | 2.880 | 2.880 |
| Cash Flow per Share 2 | 0.1800 | 0.5000 | 0.4600 | 1.030 | 0.9400 | 0.8000 |
| Capex 1 | 39 | 34.1 | 55.5 | 73.3 | 158 | 246 |
| Capex / Sales | 5.41% | 4.01% | 5.59% | 5.11% | 13.37% | 18.96% |
| Announcement Date | 4/24/19 | 4/23/20 | 4/22/21 | 4/24/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.54% | 833M | |
| +4.71% | 149B | |
| +34.66% | 130B | |
| +19.73% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +4.23% | 27.31B |
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