KUNSHAN KERSEN SCIENCE & TECHNOLOGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.02 CNY | +2.56% |
|
+6.55% | -33.77% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,171 | 4,290 | 5,650 | 6,741 | 3,657 | 5,044 |
| Enterprise Value (EV) 1 | 4,337 | 5,752 | 7,311 | 7,889 | 4,636 | 5,970 |
| P/E ratio | 25.6 x | -23.2 x | -115 x | 17 x | 41 x | -17.8 x |
| Yield | 3.28% | - | - | - | - | 1.43% |
| Capitalization / Revenue | 1.32 x | 2.02 x | 1.63 x | 1.63 x | 1.07 x | 1.94 x |
| EV / Revenue | 1.8 x | 2.7 x | 2.11 x | 1.9 x | 1.35 x | 2.3 x |
| EV / EBITDA | 12.6 x | 65.8 x | 23.5 x | 14.8 x | 11.8 x | 34.4 x |
| EV / FCF | -6 x | 20.5 x | -7.76 x | -15.3 x | 25.6 x | 78.2 x |
| FCF Yield | -16.7% | 4.88% | -12.9% | -6.54% | 3.91% | 1.28% |
| Price to Book | 1.7 x | 2.65 x | 2.7 x | 2.25 x | 1.18 x | 1.79 x |
| Nbr of stocks (in thousands) | 415,628 | 412,935 | 490,885 | 557,549 | 557,409 | 554,880 |
| Reference price 2 | 7.630 | 10.39 | 11.51 | 12.09 | 6.560 | 9.090 |
| Announcement Date | 4/26/19 | 4/27/20 | 3/30/21 | 4/27/22 | 3/29/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,408 | 2,127 | 3,467 | 4,147 | 3,424 | 2,597 |
| EBITDA 1 | 343.9 | 87.42 | 310.7 | 533 | 394.4 | 173.4 |
| EBIT 1 | 167.2 | -149.4 | 42.02 | 170.3 | 16.23 | -217.9 |
| Operating Margin | 6.94% | -7.02% | 1.21% | 4.11% | 0.47% | -8.39% |
| Earnings before Tax (EBT) 1 | 137.5 | -203.2 | -63.99 | 353.4 | 107.5 | -284.5 |
| Net income 1 | 124.7 | -184.9 | -47.62 | 369 | 86.78 | -281.4 |
| Net margin | 5.18% | -8.69% | -1.37% | 8.9% | 2.53% | -10.84% |
| EPS 2 | 0.2979 | -0.4479 | -0.1000 | 0.7112 | 0.1600 | -0.5100 |
| Free Cash Flow 1 | -722.4 | 280.6 | -942.3 | -516.1 | 181.1 | 76.32 |
| FCF margin | -29.99% | 13.19% | -27.18% | -12.45% | 5.29% | 2.94% |
| FCF Conversion (EBITDA) | - | 321.03% | - | - | 45.92% | 44.02% |
| FCF Conversion (Net income) | - | - | - | - | 208.7% | - |
| Dividend per Share 2 | 0.2500 | - | - | - | - | 0.1300 |
| Announcement Date | 4/26/19 | 4/27/20 | 3/30/21 | 4/27/22 | 3/29/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,166 | 1,462 | 1,661 | 1,148 | 979 | 926 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.389 x | 16.72 x | 5.344 x | 2.154 x | 2.483 x | 5.34 x |
| Free Cash Flow 1 | -722 | 281 | -942 | -516 | 181 | 76.3 |
| ROE (net income / shareholders' equity) | 6.71% | -10.4% | -2.85% | 14.4% | 2.85% | -9.49% |
| ROA (Net income/ Total Assets) | 2.49% | -1.95% | 0.49% | 1.77% | 0.17% | -2.48% |
| Assets 1 | 5,011 | 9,467 | -9,635 | 20,908 | 50,190 | 11,348 |
| Book Value Per Share 2 | 4.490 | 3.910 | 4.260 | 5.370 | 5.570 | 5.090 |
| Cash Flow per Share 2 | 1.520 | 0.2700 | 0.5700 | 0.7500 | 0.7500 | 0.7200 |
| Capex 1 | 901 | 382 | 733 | 594 | 434 | 458 |
| Capex / Sales | 37.43% | 17.96% | 21.14% | 14.32% | 12.69% | 17.63% |
| Announcement Date | 4/26/19 | 4/27/20 | 3/30/21 | 4/27/22 | 3/29/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -33.77% | 458M | |
| +3.91% | 16.69B | |
| +23.07% | 1.79B | |
| -12.28% | 1.73B | |
| -11.59% | 1.04B | |
| -10.54% | 1B | |
| -7.32% | 608M | |
| -6.71% | 500M | |
| -28.34% | 397M | |
| +21.54% | 102M |
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