Financials Kunshan GuoLi Electronic Technology Co., Ltd.

Equities

688103

CNE1000050D9

Electrical Components & Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
34.04 CNY -.--% Intraday chart for Kunshan GuoLi Electronic Technology Co., Ltd. +12.34% -31.07%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 6,646 6,137 3,266 3,266 -
Enterprise Value (EV) 1 6,646 6,137 4,737 3,266 3,266
P/E ratio 74.1 x 72.3 x 73.7 x 19.5 x 12.8 x
Yield - - - - -
Capitalization / Revenue 13.1 x 8.77 x 6.84 x 3.04 x 2.13 x
EV / Revenue 13.1 x 8.77 x 6.84 x 3.04 x 2.13 x
EV / EBITDA 69.9 x 56.8 x 46.1 x 14.8 x 10.4 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 7.04 x 5.99 x 4.12 x 2.76 x 2.33 x
Nbr of stocks (in thousands) 95,390 95,390 95,935 95,935 -
Reference price 2 69.67 64.34 34.04 34.04 34.04
Announcement Date 2/22/22 2/1/23 2/24/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 509.1 700.1 692.3 1,073 1,532
EBITDA 1 95.1 108.1 102.8 220 313
EBIT 1 76.93 89.51 70.97 176 278.5
Operating Margin 15.11% 12.79% 10.25% 16.4% 18.18%
Earnings before Tax (EBT) 1 81.03 88.31 70.49 179 281
Net income 1 73 85.42 64.19 163.5 255.5
Net margin 14.34% 12.2% 9.27% 15.24% 16.68%
EPS 2 0.9400 0.8900 0.6700 1.750 2.665
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/22/22 2/1/23 2/24/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 10.7% 8.73% 6.56% 13.9% 18.3%
ROA (Net income/ Total Assets) - - 4.6% 5.7% 6%
Assets 1 - - 2,033 2,868 4,258
Book Value Per Share 2 9.900 10.70 12.00 12.30 14.60
Cash Flow per Share 2 0.4300 0.0600 0.7100 1.120 1.420
Capex 1 - - 71.1 108 95
Capex / Sales - - 10.27% 10.07% 6.2%
Announcement Date 2/22/22 2/1/23 2/24/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
34.04
Average target price
-
Consensus

Annual profits - Rate of surprise

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