SHENZHEN KSTAR SCIENCE AND TECHNOLOGY CO., LTD. Financials Shenzhen KSTAR Science and Technology Co., Ltd.
Equities
002518
CNE100000XC3
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.87 CNY | -1.56% |
|
-3.47% | -24.38% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,215 | 6,830 | 14,614 | 33,536 | 16,194 | 12,244 | - | - |
| Enterprise Value (EV) 1 | 6,215 | 6,830 | 14,234 | 31,875 | 14,759 | 9,597 | 8,718 | 8,012 |
| P/E ratio | 19.4 x | 22.6 x | 39.2 x | 51 x | 19 x | 13.3 x | 9.45 x | 9.47 x |
| Yield | 1.87% | 1.71% | 1% | 0.61% | 1.63% | 2.64% | 3.1% | 3.11% |
| Capitalization / Revenue | 2.38 x | 2.82 x | 5.21 x | 7.62 x | 2.98 x | 2.55 x | 1.49 x | 1.32 x |
| EV / Revenue | 2.38 x | 2.82 x | 5.07 x | 7.24 x | 2.71 x | 2 x | 1.06 x | 0.86 x |
| EV / EBITDA | 14.6 x | 16.7 x | 28.9 x | 35.5 x | 13.2 x | 8.89 x | 5.77 x | 4.98 x |
| EV / FCF | - | - | 54.8 x | 46 x | 44.1 x | 10.8 x | 7.74 x | - |
| FCF Yield | - | - | 1.82% | 2.18% | 2.27% | 9.27% | 12.9% | - |
| Price to Book | 2.37 x | 2.44 x | 4.77 x | 9.46 x | 3.84 x | 2.5 x | 2.03 x | 1.72 x |
| Nbr of stocks (in thousands) | 582,445 | 582,225 | 582,225 | 582,225 | 586,754 | 586,656 | - | - |
| Reference price 2 | 10.67 | 11.73 | 25.10 | 57.60 | 27.60 | 20.87 | 20.87 | 20.87 |
| Announcement Date | 2/27/20 | 3/30/21 | 4/25/22 | 4/5/23 | 4/15/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,610 | 2,423 | 2,806 | 4,401 | 5,440 | 4,793 | 8,235 | 9,310 |
| EBITDA 1 | 425.6 | 408.7 | 492.7 | 897.5 | 1,121 | 1,079 | 1,512 | 1,609 |
| EBIT 1 | 356.4 | 338.1 | 415.4 | 799.2 | 1,018 | 977.2 | 1,387 | 1,476 |
| Operating Margin | 13.65% | 13.96% | 14.8% | 18.16% | 18.71% | 20.39% | 16.85% | 15.85% |
| Earnings before Tax (EBT) 1 | 355.5 | 334.5 | 412.8 | 795.3 | 1,014 | 1,094 | 1,473 | 1,546 |
| Net income 1 | 319.7 | 303.1 | 373.2 | 656.5 | 845.5 | 919.3 | 1,295 | 1,294 |
| Net margin | 12.25% | 12.51% | 13.3% | 14.92% | 15.54% | 19.18% | 15.72% | 13.9% |
| EPS 2 | 0.5500 | 0.5200 | 0.6400 | 1.130 | 1.450 | 1.572 | 2.210 | 2.205 |
| Free Cash Flow 1 | - | - | 259.7 | 693.4 | 334.4 | 890 | 1,127 | - |
| FCF margin | - | - | 9.25% | 15.76% | 6.15% | 18.57% | 13.69% | - |
| FCF Conversion (EBITDA) | - | - | 52.71% | 77.26% | 29.84% | 82.49% | 74.56% | - |
| FCF Conversion (Net income) | - | - | 69.58% | 105.63% | 39.55% | 96.81% | 87.05% | - |
| Dividend per Share 2 | 0.2000 | 0.2000 | 0.2500 | 0.3500 | 0.4500 | 0.5500 | 0.6480 | 0.6500 |
| Announcement Date | 2/27/20 | 3/30/21 | 4/25/22 | 4/5/23 | 4/15/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 958.2 | 560.6 | 960.5 | 1,218 | 1,661 | 1,403 | 1,420 | 1,246 | 1,371 | 831.1 | 1,494 | 1,742 | 2,711 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 80.57 | 66.02 | 192 | 285.3 | 255.9 | 306 | 324.4 | 222.9 | 164.3 | 159.6 | 259.3 | 247.5 | - |
| Operating Margin | 8.41% | 11.78% | 19.99% | 23.41% | 15.41% | 21.81% | 22.85% | 17.89% | 11.98% | 19.2% | 17.36% | 14.21% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.1600 | 0.0900 | 0.2800 | 0.4000 | 0.3600 | 0.4000 | 0.4600 | 0.3200 | 0.2700 | 0.2300 | 0.3900 | 0.3800 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/25/22 | 4/25/22 | 8/12/22 | 10/21/22 | 4/5/23 | 4/24/23 | 8/28/23 | 10/30/23 | 4/15/24 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 380 | 1,661 | 1,436 | 2,647 | 3,526 | 4,231 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 260 | 693 | 334 | 890 | 1,127 | - |
| ROE (net income / shareholders' equity) | 12.8% | 11.3% | 12.7% | 19.9% | 21.9% | 20.2% | 23.3% | 19.7% |
| ROA (Net income/ Total Assets) | 8.44% | 7.4% | 8.22% | 11.7% | - | 13.3% | 14% | 13.4% |
| Assets 1 | 3,787 | 4,095 | 4,542 | 5,588 | - | 6,914 | 9,269 | 9,644 |
| Book Value Per Share 2 | 4.500 | 4.820 | 5.260 | 6.090 | 7.190 | 8.330 | 10.30 | 12.20 |
| Cash Flow per Share 2 | 1.690 | 0.6400 | 0.7700 | 1.480 | 0.8800 | 1.780 | 2.050 | 1.650 |
| Capex 1 | 189 | 201 | 191 | 166 | 181 | 238 | 274 | 427 |
| Capex / Sales | 7.22% | 8.28% | 6.8% | 3.77% | 3.33% | 4.96% | 3.32% | 4.58% |
| Announcement Date | 2/27/20 | 3/30/21 | 4/25/22 | 4/5/23 | 4/15/24 | - | - | - |
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
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
20.87
CNY
Average target price
25.7
CNY
Spread / Average Target
+23.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.38% | 1.69B | |
| +21.57% | 120B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B | |
| -9.59% | 3.69B |
- Stock Market
- Equities
- 002518 Stock
- Financials Shenzhen KSTAR Science and Technology Co., Ltd.
