SUZHOU KELIDA BUILDING& DECORATION CO.,LTD. Financials Suzhou Kelida Building& Decoration Co.,Ltd.
Equities
603828
CNE100001VL6
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.28 CNY | -9.88% |
|
+1.33% | -40.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,263 | 2,836 | 2,451 | 2,491 | 1,925 | 2,277 |
| Enterprise Value (EV) 1 | 3,589 | 3,179 | 2,894 | 3,661 | 3,717 | 3,751 |
| P/E ratio | 54.3 x | 74 x | 145 x | -6.69 x | -5.77 x | -17.4 x |
| Yield | 0.28% | - | 0.23% | - | - | - |
| Capitalization / Revenue | 1.37 x | 1.24 x | 0.92 x | 0.97 x | 0.92 x | 0.9 x |
| EV / Revenue | 1.5 x | 1.39 x | 1.09 x | 1.42 x | 1.78 x | 1.48 x |
| EV / EBITDA | 28 x | 26.9 x | 48.9 x | -15.8 x | -20 x | 20.4 x |
| EV / FCF | -34.1 x | -60.3 x | -5.3 x | -8.51 x | -7.02 x | 10.2 x |
| FCF Yield | -2.93% | -1.66% | -18.9% | -11.8% | -14.2% | 9.83% |
| Price to Book | 2.92 x | 2.48 x | 1.67 x | 2.04 x | 2.23 x | 4.03 x |
| Nbr of stocks (in thousands) | 558,083 | 547,560 | 562,081 | 610,440 | 595,940 | 595,960 |
| Reference price 2 | 5.846 | 5.180 | 4.360 | 4.080 | 3.230 | 3.820 |
| Announcement Date | 4/26/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,385 | 2,287 | 2,657 | 2,578 | 2,086 | 2,540 |
| EBITDA 1 | 128.4 | 118.3 | 59.22 | -231.6 | -186.1 | 184.2 |
| EBIT 1 | 111.7 | 81.18 | 21.46 | -267.8 | -259.2 | 84.86 |
| Operating Margin | 4.68% | 3.55% | 0.81% | -10.39% | -12.42% | 3.34% |
| Earnings before Tax (EBT) 1 | 84.1 | 45.74 | 5.322 | -415.3 | -388.8 | -139.3 |
| Net income 1 | 58.37 | 37.28 | 19.11 | -372.5 | -342.9 | -128.4 |
| Net margin | 2.45% | 1.63% | 0.72% | -14.45% | -16.44% | -5.06% |
| EPS 2 | 0.1077 | 0.0700 | 0.0300 | -0.6100 | -0.5600 | -0.2200 |
| Free Cash Flow 1 | -105.1 | -52.69 | -545.7 | -430.3 | -529.4 | 368.7 |
| FCF margin | -4.41% | -2.3% | -20.54% | -16.69% | -25.38% | 14.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 200.14% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0162 | - | 0.0100 | - | - | - |
| Announcement Date | 4/26/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 326 | 343 | 443 | 1,170 | 1,793 | 1,474 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.542 x | 2.899 x | 7.478 x | -5.054 x | -9.632 x | 8.002 x |
| Free Cash Flow 1 | -105 | -52.7 | -546 | -430 | -529 | 369 |
| ROE (net income / shareholders' equity) | 6.15% | 3.57% | 1.69% | -25.7% | -31.8% | -15.4% |
| ROA (Net income/ Total Assets) | 1.85% | 1.27% | 0.29% | -3.2% | -3.1% | 1.01% |
| Assets 1 | 3,155 | 2,934 | 6,600 | 11,645 | 11,051 | -12,694 |
| Book Value Per Share 2 | 2.010 | 2.090 | 2.610 | 2.000 | 1.450 | 0.9500 |
| Cash Flow per Share 2 | 0.8300 | 0.5400 | 1.140 | 0.4800 | 0.6000 | 0.5900 |
| Capex 1 | 145 | 93.1 | 222 | 319 | 292 | 27.9 |
| Capex / Sales | 6.06% | 4.07% | 8.35% | 12.38% | 13.99% | 1.1% |
| Announcement Date | 4/26/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -40.31% | 188M | |
| -3.03% | 67.26B | |
| +1.90% | 59.19B | |
| +19.81% | 37.85B | |
| +11.43% | 30.82B | |
| +2.36% | 26.47B | |
| +15.67% | 20.73B | |
| +12.46% | 18.95B | |
| +21.84% | 16.96B | |
| +65.79% | 16.79B |
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