KINGFORE ENERGY GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.7 CNY | -1.36% |
|
+0.06% | -15.44% |
| 2023 | Kingfore Energy to Build 500 Millio Yuan Low Carbon Zone | MT |
| 2023 | Kingfore Energy Group Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 3,221 | 2,317 |
| Enterprise Value (EV) 1 | 2,194 | 1,358 |
| P/E ratio | 21.3 x | 24.1 x |
| Yield | 1.55% | 2.15% |
| Capitalization / Revenue | 4.08 x | 2.66 x |
| EV / Revenue | 2.78 x | 1.56 x |
| EV / EBITDA | 11 x | 8.76 x |
| EV / FCF | 48 x | 243 x |
| FCF Yield | 2.08% | 0.41% |
| Price to Book | 2.64 x | 1.83 x |
| Nbr of stocks (in thousands) | 108,898 | 108,898 |
| Reference price 2 | 29.57 | 21.27 |
| Announcement Date | 4/27/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 614.7 | 650.3 | 713.3 | 758.6 | 790.3 | 871 |
| EBITDA 1 | 84.55 | 152.7 | 176.1 | 196.3 | 199.1 | 155.1 |
| EBIT 1 | 83.3 | 85.57 | 105 | 125.4 | 130.3 | 80.83 |
| Operating Margin | 13.55% | 13.16% | 14.72% | 16.53% | 16.48% | 9.28% |
| Earnings before Tax (EBT) 1 | 92.07 | 99.67 | 123.4 | 150.7 | 163.4 | 116.4 |
| Net income 1 | 72.36 | 77.9 | 100.8 | 127.4 | 129.4 | 96.12 |
| Net margin | 11.77% | 11.98% | 14.14% | 16.79% | 16.38% | 11.03% |
| EPS 2 | 0.8833 | 0.9500 | 1.233 | 1.558 | 1.392 | 0.8833 |
| Free Cash Flow 1 | -73.09 | 17.94 | 125.3 | 14.18 | 45.7 | 5.596 |
| FCF margin | -11.89% | 2.76% | 17.56% | 1.87% | 5.78% | 0.64% |
| FCF Conversion (EBITDA) | - | 11.75% | 71.12% | 7.22% | 22.95% | 3.61% |
| FCF Conversion (Net income) | - | 23.03% | 124.22% | 11.13% | 35.31% | 5.82% |
| Dividend per Share | - | - | - | - | 0.4583 | 0.4583 |
| Announcement Date | 4/9/18 | 7/3/20 | 7/3/20 | 6/23/21 | 4/27/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 167 | 193 | 332 | 381 | 1,027 | 959 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -73.1 | 17.9 | 125 | 14.2 | 45.7 | 5.6 |
| ROE (net income / shareholders' equity) | 20.6% | 20.7% | 24.6% | 26.2% | 15% | 7.92% |
| ROA (Net income/ Total Assets) | 5.98% | 5.42% | 6.15% | 7.15% | 5.55% | 2.67% |
| Assets 1 | 1,210 | 1,437 | 1,640 | 1,782 | 2,332 | 3,597 |
| Book Value Per Share 2 | 4.920 | 4.580 | 5.350 | 6.420 | 11.20 | 11.60 |
| Cash Flow per Share 2 | 2.530 | 3.900 | 4.090 | 4.850 | 7.800 | 6.320 |
| Capex 1 | 127 | 122 | 111 | 70 | 105 | 114 |
| Capex / Sales | 20.67% | 18.68% | 15.55% | 9.23% | 13.3% | 13.14% |
| Announcement Date | 4/9/18 | 7/3/20 | 7/3/20 | 6/23/21 | 4/27/22 | 4/27/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.44% | 252M | |
| -7.83% | 4.03B | |
| -7.82% | 2.59B | |
| +9.70% | 1.95B | |
| -5.71% | 1.34B | |
| +2.20% | 647M | |
| -4.07% | 436M | |
| -17.30% | 421M | |
| -9.04% | 410M | |
| -1.01% | 393M |
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