KUANGDA TECHNOLOGY GROUP CO., LTD. Financials Kuangda Technology Group Co., Ltd.
Equities
002516
CNE100000X93
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.51 CNY | -0.44% |
|
+6.37% | -8.52% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,259 | 3,957 | 5,148 | 9,385 | 7,086 | 7,129 |
| Enterprise Value (EV) 1 | 3,846 | 2,872 | 4,320 | 8,871 | 6,256 | 6,458 |
| P/E ratio | 18.4 x | 24 x | 24.5 x | 49.9 x | 36.1 x | 37.9 x |
| Yield | 15.8% | 9.29% | 1.43% | 0.77% | 4.08% | 2.03% |
| Capitalization / Revenue | 2.41 x | 2.51 x | 3.46 x | 5.45 x | 3.97 x | 3.95 x |
| EV / Revenue | 2.18 x | 1.82 x | 2.9 x | 5.15 x | 3.51 x | 3.58 x |
| EV / EBITDA | 9.88 x | 9.07 x | 12.5 x | 26.1 x | 17.2 x | 19.3 x |
| EV / FCF | -313 x | 3.18 x | 21.6 x | 77.8 x | 15.5 x | 45.4 x |
| FCF Yield | -0.32% | 31.5% | 4.63% | 1.29% | 6.47% | 2.2% |
| Price to Book | 1.13 x | 1.11 x | 1.51 x | 2.74 x | 1.9 x | 1.96 x |
| Nbr of stocks (in thousands) | 1,499,543 | 1,470,839 | 1,470,839 | 1,446,062 | 1,446,062 | 1,446,062 |
| Reference price 2 | 2.840 | 2.690 | 3.500 | 6.490 | 4.900 | 4.930 |
| Announcement Date | 4/11/19 | 4/20/20 | 4/14/21 | 4/11/22 | 3/30/23 | 3/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,767 | 1,574 | 1,490 | 1,724 | 1,784 | 1,803 |
| EBITDA 1 | 389.3 | 316.5 | 344.8 | 340.4 | 363.9 | 335.2 |
| EBIT 1 | 265.2 | 183.8 | 213.4 | 217.4 | 245.8 | 218.4 |
| Operating Margin | 15.01% | 11.67% | 14.33% | 12.62% | 13.78% | 12.11% |
| Earnings before Tax (EBT) 1 | 286.5 | 205.7 | 250.9 | 225 | 235.9 | 211.8 |
| Net income 1 | 232 | 167 | 209.8 | 189.5 | 199.7 | 191.2 |
| Net margin | 13.13% | 10.61% | 14.08% | 10.99% | 11.19% | 10.6% |
| EPS 2 | 0.1544 | 0.1121 | 0.1426 | 0.1301 | 0.1358 | 0.1300 |
| Free Cash Flow 1 | -12.29 | 904.4 | 199.9 | 114 | 404.9 | 142.4 |
| FCF margin | -0.7% | 57.46% | 13.41% | 6.61% | 22.69% | 7.89% |
| FCF Conversion (EBITDA) | - | 285.72% | 57.97% | 33.49% | 111.26% | 42.48% |
| FCF Conversion (Net income) | - | 541.52% | 95.28% | 60.18% | 202.77% | 74.46% |
| Dividend per Share 2 | 0.4500 | 0.2500 | 0.0500 | 0.0500 | 0.2000 | 0.1000 |
| Announcement Date | 4/11/19 | 4/20/20 | 4/14/21 | 4/11/22 | 3/30/23 | 3/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 413 | 1,085 | 828 | 514 | 830 | 671 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -12.3 | 904 | 200 | 114 | 405 | 142 |
| ROE (net income / shareholders' equity) | 5.67% | 4.48% | 5.92% | 5.44% | 5.46% | 4.6% |
| ROA (Net income/ Total Assets) | 3.58% | 2.71% | 3.29% | 3.38% | 3.62% | 3.09% |
| Assets 1 | 6,483 | 6,164 | 6,368 | 5,600 | 5,510 | 6,182 |
| Book Value Per Share 2 | 2.520 | 2.430 | 2.320 | 2.370 | 2.570 | 2.520 |
| Cash Flow per Share 2 | 0.2700 | 0.2400 | 0.2500 | 0.1900 | 0.4200 | 0.2100 |
| Capex 1 | 83.8 | 32.9 | 16.9 | 15.9 | 22.3 | 26.9 |
| Capex / Sales | 4.75% | 2.09% | 1.14% | 0.92% | 1.25% | 1.49% |
| Announcement Date | 4/11/19 | 4/20/20 | 4/14/21 | 4/11/22 | 3/30/23 | 3/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.52% | 901M | |
| +1.71% | 5.26B | |
| +14.39% | 3.02B | |
| -17.85% | 2.73B | |
| +3.49% | 2.65B | |
| -1.48% | 2.31B | |
| +28.76% | 1.78B | |
| +45.03% | 1.74B | |
| +6.99% | 1.54B | |
| -23.26% | 1.42B |
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- Financials Kuangda Technology Group Co., Ltd.
