|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.82 CNY | -0.27% |
|
-0.62% | -12.11% |
Projected Income Statement: Kunlun Tech Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,769 | 4,850 | 4,736 | 4,915 | 5,662 | 6,492 | 7,128 | 7,645 |
| Change | - | 75.19% | -2.36% | 3.78% | 15.2% | 14.65% | 9.79% | 7.25% |
| EBITDA 1 | 5,058 | 1,675 | 1,480 | 2,025 | -1,683 | -459.5 | 97.55 | 398.4 |
| Change | - | -66.89% | -11.66% | 36.84% | -183.11% | 72.69% | 121.23% | 308.35% |
| EBIT 1 | 4,823 | 1,875 | 1,401 | 1,928 | -1,816 | -490.8 | 98.35 | 261.8 |
| Change | - | -61.12% | -25.3% | 37.62% | -194.22% | 72.98% | 120.04% | 166.22% |
| Interest Paid 1 | -28.69 | -113 | -10.34 | -34.86 | -65.11 | -4.63 | -21.68 | -70 |
| Earnings before Tax (EBT) 1 | 4,817 | 1,875 | 1,388 | 1,879 | -1,819 | -685 | -33.13 | 321.3 |
| Change | - | -61.07% | -25.99% | 35.41% | -196.82% | 62.35% | 95.16% | 1,070.03% |
| Net income 1 | 4,775 | 1,766 | 1,153 | 1,258 | -1,595 | -571.1 | -23.48 | 290.5 |
| Change | - | -63.02% | -34.74% | 9.19% | -226.74% | 64.19% | 95.89% | 1,337.37% |
| Announcement Date | 2/26/21 | 2/28/22 | 2/28/23 | 4/23/24 | 4/26/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Kunlun Tech Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -740 | - | -321 | -499 | -826 | -2,829 | -2,980 | -3,057 |
| Change | - | - | - | -55.45% | -65.53% | -242.3% | -5.34% | -2.58% |
| Announcement Date | 2/26/21 | 2/28/22 | 2/28/23 | 4/23/24 | 4/26/25 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: Kunlun Tech Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8.272 | 54.53 | 77.65 | 397 | 300.4 | 193.3 | 207.1 | 182.6 |
| Change | - | 559.21% | 42.4% | 411.31% | -24.33% | -35.66% | 7.11% | -11.8% |
| Free Cash Flow (FCF) 1 | - | - | - | 487.8 | - | -53 | 175 | 261 |
| Change | - | - | - | - | - | - | 430.19% | 49.14% |
| Announcement Date | 2/26/21 | 2/28/22 | 2/28/23 | 4/23/24 | 4/26/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Kunlun Tech Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 182.69% | 34.53% | 31.24% | 41.19% | -29.72% | -7.08% | 1.37% | 5.21% |
| EBIT Margin (%) | 174.22% | 38.66% | 29.58% | 39.22% | -32.08% | -7.56% | 1.38% | 3.42% |
| EBT Margin (%) | 173.98% | 38.66% | 29.3% | 38.23% | -32.13% | -10.55% | -0.46% | 4.2% |
| Net margin (%) | 172.49% | 36.41% | 24.33% | 25.6% | -28.16% | -8.8% | -0.33% | 3.8% |
| FCF margin (%) | - | - | - | 9.92% | - | -0.82% | 2.46% | 3.41% |
| FCF / Net Income (%) | - | - | - | 38.76% | - | 9.28% | -745.33% | 89.84% |
Profitability | ||||||||
| ROA | 41.07% | 9.91% | 6.5% | 6.45% | - | - | - | - |
| ROE | 68.86% | 18.08% | 10.04% | 9.05% | -10.83% | -4.13% | -0.09% | 2.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.3% | 1.12% | 1.64% | 8.08% | 5.31% | 2.98% | 2.9% | 2.39% |
| CAPEX / EBITDA (%) | 0.16% | 3.26% | 5.25% | 19.61% | -17.85% | -42.07% | 212.25% | 45.84% |
| CAPEX / FCF (%) | - | - | - | 81.39% | - | -364.73% | 118.32% | 69.97% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6158 | 0.9796 | 0.7006 | 0.7281 | 0.2352 | -0.0659 | 0.148 | 0.4586 |
| Change | - | 59.08% | -28.48% | 3.93% | -67.7% | -128% | 324.75% | 209.8% |
| Dividend per Share 1 | 0.174 | 0.066 | - | 0.05 | - | 0.0133 | 0.0181 | - |
| Change | - | -62.07% | - | - | - | - | 35.78% | - |
| Book Value Per Share 1 | 8.06 | 8.63 | 10.71 | 12.49 | 11.59 | 11.03 | 11.04 | 11.3 |
| Change | - | 7.07% | 24.07% | 16.65% | -7.23% | -4.83% | 0.14% | 2.35% |
| EPS 1 | 4.1 | 1.5 | 0.97 | 1.02 | -1.3 | -0.4637 | -0.00837 | 0.2323 |
| Change | - | -63.41% | -35.33% | 5.15% | -227.45% | 64.33% | 98.19% | 2,874.91% |
| Nbr of stocks (in thousands) | 1,150,142 | 1,173,688 | 1,182,250 | 1,215,007 | 1,231,495 | 1,255,357 | 1,255,357 | 1,255,357 |
| Announcement Date | 2/26/21 | 2/28/22 | 2/28/23 | 4/23/24 | 4/26/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -72.9x | -4,041x |
| PBR | 3.07x | 3.06x |
| EV / Sales | 6.1x | 5.54x |
| Yield | 0.04% | 0.05% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
33.82CNY
Average target price
36.40CNY
Spread / Average Target
+7.61%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 300418 Stock
- Financials Kunlun Tech Co., Ltd.
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