Stock 605588 KEYSTONE TECHNOLOGY CO.,LTD.
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Financials Keystone Technology Co.,Ltd.

Equities

605588

CNE1000050R9

Electronic Equipment & 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
39.35 CNY +2.74% Intraday chart for Keystone Technology Co.,Ltd. +4.18% -23.89%
Mar. 19 Keystone Technology to Inject 100 Million Yuan More Capital Into Guanshi Semiconductor Unit MT
Mar. 19 Keystone Technology Scraps Plan to Issue Shares MT

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 2,881 2,105
Enterprise Value (EV) 1 2,435 1,612
P/E ratio 24.3 x 25.7 x
Yield 0.34% 0.39%
Capitalization / Revenue 2.06 x 1.9 x
EV / Revenue 1.74 x 1.45 x
EV / EBITDA 20.5 x 17 x
EV / FCF -36,897,234 x 54,407,339 x
FCF Yield -0% 0%
Price to Book 3.09 x 2.09 x
Nbr of stocks (in thousands) 73,100 73,100
Reference price 2 39.41 28.80
Announcement Date 4/25/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 313.7 450 835.4 1,105 1,397 1,108
EBITDA 1 69.93 81.36 110.9 118.5 118.6 94.88
EBIT 1 68.62 79.87 109.4 107.8 102.9 72.39
Operating Margin 21.87% 17.75% 13.1% 9.75% 7.37% 6.53%
Earnings before Tax (EBT) 1 68.6 80.49 108 106.2 114.7 90.46
Net income 1 56.83 67.83 91.66 90.75 98.66 81.63
Net margin 18.12% 15.07% 10.97% 8.21% 7.06% 7.37%
EPS - - 1.672 1.660 1.620 1.120
Free Cash Flow - 2.998 74.84 -43.59 -65.99 29.62
FCF margin - 0.67% 8.96% -3.94% -4.72% 2.67%
FCF Conversion (EBITDA) - 3.68% 67.5% - - 31.22%
FCF Conversion (Net income) - 4.42% 81.66% - - 36.29%
Dividend per Share - - - - 0.1350 0.1120
Announcement Date 7/3/20 7/3/20 7/3/20 7/27/21 4/25/22 4/27/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 23.4 36.1 49.1 7.85 446 494
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 3 74.8 -43.6 -66 29.6
ROE (net income / shareholders' equity) - 29.2% 33.4% 27.5% 15.1% 8.42%
ROA (Net income/ Total Assets) - 13.2% 13% 9.41% 6.14% 3.46%
Assets 1 - 515.2 703.3 964.1 1,608 2,360
Book Value Per Share - - 5.140 6.850 12.80 13.80
Cash Flow per Share - - 1.360 2.860 6.020 6.180
Capex 1 4.59 22.2 29.4 99.2 85.7 72.8
Capex / Sales 1.46% 4.93% 3.52% 8.97% 6.14% 6.57%
Announcement Date 7/3/20 7/3/20 7/3/20 7/27/21 4/25/22 4/27/23
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Display Screens

1st Jan change Capi.
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