Financials Qingdao Kutesmart Co.,Ltd.

Equities

300840

CNE100003Y40

Apparel & Accessories

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
13.86 CNY 0.00% Intraday chart for Qingdao Kutesmart Co.,Ltd. +3.98% -30.39%

Valuation

Fiscal Period: December 2020 2022 2023 2024 2025
Capitalization 1 4,061 2,143 4,778 3,326 -
Enterprise Value (EV) 1 4,061 2,143 4,778 3,326 3,326
P/E ratio 73.6 x 24.8 x 42.4 x 18.9 x 14.6 x
Yield - - 0.25% - -
Capitalization / Revenue 6.49 x - 6.4 x 3.3 x 2.55 x
EV / Revenue 6.49 x - 6.4 x 3.3 x 2.55 x
EV / EBITDA 42.2 x - 38.1 x 17.1 x 13.4 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 4.29 x - 4.03 x 2.45 x 2.12 x
Nbr of stocks (in thousands) 240,000 240,000 240,000 240,000 -
Reference price 2 16.92 8.930 19.91 13.86 13.86
Announcement Date 4/25/21 4/26/23 4/24/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2022 2023 2024 2025
Net sales 1 625.8 - 746.9 1,009 1,303
EBITDA 1 96.34 - 125.3 194 248.5
EBIT 1 58.83 - 118.5 204 259.3
Operating Margin 9.4% - 15.87% 20.21% 19.9%
Earnings before Tax (EBT) 1 58.25 - 119 204.3 260
Net income 1 47.62 85.33 111.8 175.7 227.3
Net margin 7.61% - 14.97% 17.4% 17.45%
EPS 2 0.2300 0.3600 0.4700 0.7333 0.9467
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - 0.0500 - -
Announcement Date 4/25/21 4/26/23 4/24/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 6.22% - 9.86% 13% 14.5%
ROA (Net income/ Total Assets) - - - 9% 9.85%
Assets 1 - - - 1,952 2,308
Book Value Per Share 2 3.950 - 4.940 5.650 6.530
Cash Flow per Share 2 0.3100 - 0.7200 0.7200 0.9500
Capex 1 - - 179 7.67 6.67
Capex / Sales - - 24.01% 0.76% 0.51%
Announcement Date 4/25/21 4/26/23 4/24/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
13.86 CNY
Average target price
28.4 CNY
Spread / Average Target
+104.91%
Consensus

Annual profits - Rate of surprise

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