Financials Shenzhen Kedali Industry Co., Ltd.
Equities
002850
CNE100002JW6
Electronic Equipment & Parts
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 158.03 CNY | +3.97% |
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-2.40% | +0.11% |
Projected Income Statement: Shenzhen Kedali Industry Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,985 | 4,468 | 8,654 | 10,511 | 12,030 | 14,912 | 18,887 | 22,705 |
| Change | - | 125.06% | 93.7% | 21.47% | 14.44% | 23.96% | 26.65% | 20.22% |
| EBITDA 1 | 400.2 | 869.7 | 1,438 | 2,024 | 2,502 | 3,034 | 3,721 | 4,388 |
| Change | - | 117.34% | 65.34% | 40.78% | 23.57% | 21.29% | 22.62% | 17.95% |
| EBIT 1 | 200.3 | 608.5 | 1,032 | 1,371 | 1,718 | 2,122 | 2,691 | 3,291 |
| Change | - | 203.71% | 69.65% | 32.85% | 25.3% | 23.51% | 26.8% | 22.31% |
| Interest Paid 1 | -12.05 | -19.01 | -80.02 | -73.74 | -132.7 | -112.1 | -105.1 | -107.2 |
| Earnings before Tax (EBT) 1 | 194.9 | 601.1 | 1,029 | 1,358 | 1,692 | 2,051 | 2,641 | 3,241 |
| Change | - | 208.41% | 71.18% | 32.01% | 24.56% | 21.19% | 28.8% | 22.69% |
| Net income 1 | 178.6 | 541.6 | 901.2 | 1,201 | 1,472 | 1,765 | 2,264 | 2,760 |
| Change | - | 203.19% | 66.39% | 33.25% | 22.55% | 19.96% | 28.22% | 21.93% |
| Announcement Date | 3/26/21 | 3/30/22 | 4/14/23 | 4/12/24 | 4/17/25 | - | - | - |
Forecast Balance Sheet: Shenzhen Kedali Industry Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,253 | 237 | -492 | -265 | -1,208 | -2,048 |
| Change | - | - | - | -81.09% | -307.59% | 46.12% | -355.85% | -69.54% |
| Announcement Date | 3/26/21 | 3/30/22 | 4/14/23 | 4/12/24 | 4/17/25 | - | - | - |
Cash Flow Forecast: Shenzhen Kedali Industry Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 445.3 | 1,183 | 2,382 | 2,406 | 1,236 | 1,345 | 1,243 | 1,092 |
| Change | - | 165.66% | 101.33% | 1.04% | -48.63% | 8.79% | -7.54% | -12.2% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/26/21 | 3/30/22 | 4/14/23 | 4/12/24 | 4/17/25 | - | - | - |
Forecast Financial Ratios: Shenzhen Kedali Industry Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.16% | 19.47% | 16.62% | 19.26% | 20.79% | 20.35% | 19.7% | 19.33% |
| EBIT Margin (%) | 10.09% | 13.62% | 11.93% | 13.05% | 14.29% | 14.23% | 14.25% | 14.5% |
| EBT Margin (%) | 9.82% | 13.46% | 11.89% | 12.92% | 14.07% | 13.75% | 13.98% | 14.27% |
| Net margin (%) | 9% | 12.12% | 10.41% | 11.42% | 12.23% | 11.84% | 11.98% | 12.16% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 3.86% | 8.46% | - | 7.65% | - | 8.77% | 9.57% | 9.7% |
| ROE | 6.69% | 12.68% | 17.61% | 15.37% | 13.39% | 14.18% | 16.02% | 17.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.87x | 0.12x | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 22.43% | 26.48% | 27.52% | 22.89% | 10.28% | 9.02% | 6.58% | 4.81% |
| CAPEX / EBITDA (%) | 111.28% | 136.02% | 165.63% | 118.87% | 49.42% | 44.32% | 33.42% | 24.88% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.3593 | 8.41 | 1.868 | 2.772 | 7.916 | 9.632 | 12.65 | 10.38 |
| Change | - | 2,240.66% | -77.79% | 48.42% | 185.6% | 21.68% | 31.28% | -17.88% |
| Dividend per Share 1 | - | 0.2 | 0.3 | 1.5 | 2 | 1.977 | 2.576 | 3.358 |
| Change | - | - | 50% | 400% | 33.33% | -1.15% | 30.3% | 30.37% |
| Book Value Per Share 1 | 17.13 | 19.56 | 23.56 | 38.16 | 42.14 | 47.12 | 53.92 | 61.84 |
| Change | - | 14.19% | 20.48% | 61.95% | 10.43% | 11.83% | 14.43% | 14.68% |
| EPS 1 | 0.84 | 2.33 | 3.82 | 4.79 | 5.44 | 6.529 | 8.276 | 10.58 |
| Change | - | 177.38% | 63.95% | 25.39% | 13.57% | 20.02% | 26.76% | 27.82% |
| Nbr of stocks (in thousands) | 232,920 | 232,920 | 234,359 | 269,681 | 270,820 | 274,943 | 274,943 | 274,943 |
| Announcement Date | 3/26/21 | 3/30/22 | 4/14/23 | 4/12/24 | 4/17/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 24.2x | 19.1x |
| PBR | 3.35x | 2.93x |
| EV / Sales | 2.9x | 2.24x |
| Yield | 1.25% | 1.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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