SHANGHAI KAI KAI INDUSTRY COMPANY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.3 CNY | -1.62% |
|
-3.38% | -9.17% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,546 | 1,513 | 1,398 | 1,588 | 1,883 | 2,097 |
| Enterprise Value (EV) 1 | 1,380 | 1,230 | 1,047 | 1,407 | 1,622 | 1,857 |
| P/E ratio | 50.7 x | 84.6 x | 118 x | 91.2 x | 59.9 x | 70.9 x |
| Yield | 0.63% | 0.37% | 0.24% | 0.33% | 0.52% | 0.43% |
| Capitalization / Revenue | 1.76 x | 1.74 x | 1.83 x | 2.37 x | 2.11 x | 2.27 x |
| EV / Revenue | 1.57 x | 1.41 x | 1.37 x | 2.1 x | 1.81 x | 2.01 x |
| EV / EBITDA | 41.6 x | 42.6 x | 21.8 x | 60.3 x | 58.6 x | 56.6 x |
| EV / FCF | 69.2 x | 62.1 x | 12.6 x | -6.72 x | 26.5 x | -58.5 x |
| FCF Yield | 1.45% | 1.61% | 7.91% | -14.9% | 3.78% | -1.71% |
| Price to Book | 3.48 x | 3.59 x | 3.34 x | 3.73 x | 4.09 x | 4.62 x |
| Nbr of stocks (in thousands) | 243,000 | 243,000 | 243,000 | 243,000 | 243,000 | 243,000 |
| Reference price 2 | 7.100 | 7.610 | 7.100 | 8.210 | 9.580 | 11.34 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/25/21 | 1/27/22 | 3/29/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 877.6 | 870.4 | 761.8 | 669.8 | 894.2 | 925.1 |
| EBITDA 1 | 33.17 | 28.88 | 48.09 | 23.33 | 27.67 | 32.81 |
| EBIT 1 | 19.52 | 13.88 | 32.76 | 7.844 | 8.211 | 13.53 |
| Operating Margin | 2.22% | 1.59% | 4.3% | 1.17% | 0.92% | 1.46% |
| Earnings before Tax (EBT) 1 | 46.51 | 32.98 | 22.83 | 24.63 | 60.74 | 54.93 |
| Net income 1 | 35.23 | 21.98 | 13.67 | 21.72 | 39.95 | 39.3 |
| Net margin | 4.01% | 2.52% | 1.8% | 3.24% | 4.47% | 4.25% |
| EPS 2 | 0.1400 | 0.0900 | 0.0600 | 0.0900 | 0.1600 | 0.1600 |
| Free Cash Flow 1 | 19.94 | 19.8 | 82.8 | -209.5 | 61.24 | -31.77 |
| FCF margin | 2.27% | 2.27% | 10.87% | -31.28% | 6.85% | -3.43% |
| FCF Conversion (EBITDA) | 60.12% | 68.57% | 172.18% | - | 221.3% | - |
| FCF Conversion (Net income) | 56.59% | 90.1% | 605.51% | - | 153.28% | - |
| Dividend per Share 2 | 0.0450 | 0.0280 | 0.0170 | 0.0270 | 0.0500 | 0.0490 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/25/21 | 1/27/22 | 3/29/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 167 | 283 | 350 | 180 | 261 | 240 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 19.9 | 19.8 | 82.8 | -210 | 61.2 | -31.8 |
| ROE (net income / shareholders' equity) | 7.01% | 4.25% | 2.48% | 3.07% | 7.13% | 6.92% |
| ROA (Net income/ Total Assets) | 1.18% | 0.84% | 1.96% | 0.47% | 0.45% | 0.67% |
| Assets 1 | 2,974 | 2,607 | 696 | 4,666 | 8,836 | 5,897 |
| Book Value Per Share 2 | 2.040 | 2.120 | 2.120 | 2.200 | 2.340 | 2.450 |
| Cash Flow per Share 2 | 0.6700 | 0.9500 | 1.100 | 0.7100 | 1.240 | 0.6500 |
| Capex 1 | 1.68 | 4.55 | 6.86 | 240 | 3.89 | 7.27 |
| Capex / Sales | 0.19% | 0.52% | 0.9% | 35.88% | 0.44% | 0.79% |
| Announcement Date | 3/28/19 | 3/27/20 | 3/25/21 | 1/27/22 | 3/29/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.17% | 268M | |
| +19.13% | 71.69B | |
| -3.66% | 23.65B | |
| +8.80% | 9.01B | |
| +11.24% | 8.64B | |
| -18.91% | 8.15B | |
| +16.00% | 5.33B | |
| +17.83% | 4.35B | |
| -2.11% | 4.1B | |
| -1.72% | 3.94B |
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