Stock 000021 SHENZHEN KAIFA TECHNOLOGY CO., LTD.
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Financials Shenzhen Kaifa Technology Co., Ltd.

Equities

000021

CNE000000FK4

Computer Hardware

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
14.11 CNY +2.10% Intraday chart for Shenzhen Kaifa Technology Co., Ltd. +8.04% -12.95%
10:35am Shenzhen Kaifa Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 11 Shenzhen Kaifa Technology's 2023 Profit Falls 2% on Lower Revenue; Shares Rise 5% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,460 17,920 27,969 24,720 16,683 25,297
Enterprise Value (EV) 1 9,152 21,222 29,185 25,814 18,797 26,602
P/E ratio 16 x 50.9 x 32.6 x 31.3 x 25.3 x 39.2 x
Yield 1.74% 0.49% 0.84% 0.95% 1.22% 0.8%
Capitalization / Revenue 0.53 x 1.36 x 1.87 x 1.5 x 1.04 x 1.77 x
EV / Revenue 0.57 x 1.6 x 1.95 x 1.57 x 1.17 x 1.86 x
EV / EBITDA 20.4 x 23.2 x 22.3 x 26.7 x 16.2 x 16.9 x
EV / FCF -31.3 x -7.72 x 24.5 x -9.53 x -10.9 x 55.4 x
FCF Yield -3.2% -13% 4.09% -10.5% -9.18% 1.8%
Price to Book 1.35 x 2.59 x 3.69 x 2.51 x 1.62 x 2.31 x
Nbr of stocks (in thousands) 1,471,259 1,471,259 1,471,259 1,560,588 1,560,588 1,560,588
Reference price 2 5.750 12.18 19.01 15.84 10.69 16.21
Announcement Date 4/19/19 4/23/20 4/29/21 4/20/22 4/20/23 4/10/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16,061 13,224 14,967 16,488 16,118 14,265
EBITDA 1 448.5 913.8 1,306 967.6 1,163 1,577
EBIT 1 0.1239 465.9 761.1 492.3 720.5 991.5
Operating Margin 0% 3.52% 5.09% 2.99% 4.47% 6.95%
Earnings before Tax (EBT) 1 698.9 546.6 1,120 1,023 807.8 991.1
Net income 1 530.1 352.3 857.1 775.4 659.1 644.6
Net margin 3.3% 2.66% 5.73% 4.7% 4.09% 4.52%
EPS 2 0.3603 0.2395 0.5826 0.5065 0.4223 0.4131
Free Cash Flow 1 -292.7 -2,751 1,192 -2,708 -1,725 479.9
FCF margin -1.82% -20.8% 7.97% -16.42% -10.7% 3.36%
FCF Conversion (EBITDA) - - 91.28% - - 30.44%
FCF Conversion (Net income) - - 139.11% - - 74.45%
Dividend per Share 2 0.1000 0.0600 0.1600 0.1500 0.1300 0.1300
Announcement Date 4/19/19 4/23/20 4/29/21 4/20/22 4/20/23 4/10/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales 1 4,313 4,221 3,651 3,901
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 243.8 258.5 242.2 213.5
Net margin 5.65% 6.13% 6.63% 5.47%
EPS - - - -
Dividend per Share - - - -
Announcement Date 10/27/21 4/20/22 4/29/22 8/25/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 692 3,302 1,216 1,094 2,114 1,305
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.543 x 3.614 x 0.9311 x 1.131 x 1.817 x 0.8279 x
Free Cash Flow 1 -293 -2,751 1,192 -2,708 -1,725 480
ROE (net income / shareholders' equity) 9.18% 6.37% 12.6% 8.56% 5.88% 6.66%
ROA (Net income/ Total Assets) 0% 1.69% 2.37% 1.26% 1.64% 2.25%
Assets 1 132,518,305 20,839 36,116 61,340 40,145 28,709
Book Value Per Share 2 4.270 4.710 5.160 6.310 6.610 7.020
Cash Flow per Share 2 3.940 3.270 5.090 5.480 5.700 4.950
Capex 1 776 1,041 1,942 2,830 1,885 1,087
Capex / Sales 4.83% 7.87% 12.98% 17.17% 11.69% 7.62%
Announcement Date 4/19/19 4/23/20 4/29/21 4/20/22 4/20/23 4/10/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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