SHENZHEN KTC TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.17 CNY | -0.98% |
|
-9.59% | -10.04% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 16,241 | 17,272 | 17,272 | - |
| Enterprise Value (EV) 1 | 16,241 | 19,032 | 17,272 | 17,272 |
| P/E ratio | 10.6 x | 15.1 x | 11.5 x | 9.85 x |
| Yield | 2.8% | 2.14% | 2.61% | 2.81% |
| Capitalization / Revenue | 1.4 x | 1.42 x | 1.14 x | 1.04 x |
| EV / Revenue | 1.4 x | 1.42 x | 1.14 x | 1.04 x |
| EV / EBITDA | 9.32 x | 14.1 x | 10.6 x | 9.08 x |
| EV / FCF | 63.4 x | 354 x | 5.35 x | 43.5 x |
| FCF Yield | 1.58% | 0.28% | 18.7% | 2.3% |
| Price to Book | 2.74 x | 2.76 x | 2.03 x | 1.79 x |
| Nbr of stocks (in thousands) | 680,204 | 686,219 | 686,219 | - |
| Reference price 2 | 23.88 | 25.17 | 25.17 | 25.17 |
| Announcement Date | 3/26/23 | 4/9/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 11,587 | 13,447 | 15,130 | 16,680 |
| EBITDA 1 | - | 1,743 | 1,351 | 1,632 | 1,903 |
| EBIT 1 | - | 1,659 | 1,254 | 1,577 | 1,854 |
| Operating Margin | - | 14.32% | 9.33% | 10.43% | 11.12% |
| Earnings before Tax (EBT) 1 | - | 1,659 | 1,271 | 1,563 | 1,863 |
| Net income 1 | 923.1 | 1,516 | 1,283 | 1,504 | 1,755 |
| Net margin | - | 13.08% | 9.54% | 9.94% | 10.52% |
| EPS 2 | 1.515 | 2.262 | 1.850 | 2.192 | 2.556 |
| Free Cash Flow 1 | - | 256.2 | 53.69 | 3,226 | 397 |
| FCF margin | - | 2.21% | 0.4% | 21.32% | 2.38% |
| FCF Conversion (EBITDA) | - | 14.7% | 3.97% | 197.71% | 20.86% |
| FCF Conversion (Net income) | - | 16.91% | 4.19% | 214.5% | 22.63% |
| Dividend per Share 2 | - | 0.6677 | 0.6000 | 0.6567 | 0.7067 |
| Announcement Date | 2/27/22 | 3/26/23 | 4/9/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 256 | 53.7 | 3,226 | 397 |
| ROE (net income / shareholders' equity) | - | 31.7% | 20.3% | 18% | 18.8% |
| ROA (Net income/ Total Assets) | - | 20.5% | 12.1% | 10.1% | 10.3% |
| Assets 1 | - | 7,410 | 10,056 | 14,890 | 17,035 |
| Book Value Per Share 2 | - | 8.700 | 10.10 | 12.40 | 14.10 |
| Cash Flow per Share 2 | - | 0.7300 | 0.3800 | 6.130 | -0.0600 |
| Capex 1 | - | 239 | 206 | 296 | 229 |
| Capex / Sales | - | 2.06% | 1.53% | 1.96% | 1.37% |
| Announcement Date | 2/27/22 | 3/26/23 | 4/9/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
25.17
CNY
Average target price
31.75
CNY
Spread / Average Target
+26.14%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.04% | 2.39B | |
| +33.25% | 4.93B | |
| +107.06% | 1.7B | |
| +10.40% | 984M | |
| -39.20% | 244M |
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