ZHEJIANG ENTIVE SMART KITCHEN APPLIANCE CO., LTD. Financials Zhejiang Entive Smart Kitchen Appliance Co., Ltd.
Equities
300911
CNE100004991
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.05 CNY | -0.95% |
|
-8.24% | -25.46% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,453 | 8,855 | 4,960 | 4,017 | 2,994 | - | - |
| Enterprise Value (EV) 1 | 4,453 | 8,855 | 4,960 | 2,999 | 1,998 | 1,986 | 2,994 |
| P/E ratio | 23.9 x | 41.8 x | 23.5 x | 22.5 x | 15 x | 11.2 x | 12.5 x |
| Yield | - | 0.73% | 1.3% | 2.66% | 2.13% | 2.5% | 3.07% |
| Capitalization / Revenue | 6.22 x | 7.2 x | 3.89 x | 3.27 x | 2.36 x | 1.95 x | 2.12 x |
| EV / Revenue | 6.22 x | 7.2 x | 3.89 x | 2.44 x | 1.57 x | 1.29 x | 2.12 x |
| EV / EBITDA | 24.8 x | 34.2 x | 22.8 x | 12.5 x | 8.34 x | 6.45 x | 10.5 x |
| EV / FCF | - | 41.6 x | -30.4 x | 364 x | 13 x | 11 x | 14.2 x |
| FCF Yield | - | 2.4% | -3.29% | 0.27% | 7.71% | 9.06% | 7.05% |
| Price to Book | 4.34 x | 7.44 x | 3.69 x | 2.74 x | 1.79 x | 1.57 x | 1.51 x |
| Nbr of stocks (in thousands) | 106,667 | 108,093 | 107,488 | 106,749 | 106,749 | - | - |
| Reference price 2 | 41.75 | 81.92 | 46.14 | 37.63 | 28.05 | 28.05 | 28.05 |
| Announcement Date | 4/20/21 | 4/18/22 | 4/20/23 | 4/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 716.3 | 1,230 | 1,276 | 1,227 | 1,270 | 1,535 | 1,414 |
| EBITDA 1 | 179.7 | 258.8 | 217.2 | 240.8 | 239.6 | 308 | 284.2 |
| EBIT 1 | 163.9 | 239.2 | 232.9 | 203.1 | 225.1 | 298.7 | 270 |
| Operating Margin | 22.89% | 19.45% | 18.25% | 16.55% | 17.73% | 19.46% | 19.1% |
| Earnings before Tax (EBT) 1 | 164.8 | 244.7 | 232.2 | 202.3 | 225.8 | 301.8 | 271 |
| Net income 1 | 143.8 | 209.6 | 209.7 | 179 | 199.7 | 266.5 | 240.4 |
| Net margin | 20.07% | 17.04% | 16.44% | 14.59% | 15.72% | 17.36% | 17% |
| EPS 2 | 1.750 | 1.960 | 1.960 | 1.670 | 1.873 | 2.508 | 2.250 |
| Free Cash Flow 1 | - | 212.7 | -163.4 | 8.246 | 154 | 180 | 211 |
| FCF margin | - | 17.3% | -12.81% | 0.67% | 12.13% | 11.73% | 14.92% |
| FCF Conversion (EBITDA) | - | 82.19% | - | 3.42% | 64.28% | 58.44% | 74.23% |
| FCF Conversion (Net income) | - | 101.51% | - | 4.61% | 77.13% | 67.54% | 87.76% |
| Dividend per Share 2 | - | 0.6000 | 0.6000 | 1.000 | 0.5964 | 0.7001 | 0.8600 |
| Announcement Date | 4/20/21 | 4/18/22 | 4/20/23 | 4/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 363.4 | 610.1 | 352.2 | - | 283.5 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 44.56 | 66.58 | 111.1 | - | 48.13 | 3.965 |
| Net margin | - | 18.32% | 18.22% | - | - | 1.4% |
| EPS | - | - | - | - | 0.4490 | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/22 | 8/25/22 | 8/25/22 | 10/25/22 | 10/25/23 | 4/23/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 1,018 | 996 | 1,008 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 213 | -163 | 8.25 | 154 | 180 | 211 |
| ROE (net income / shareholders' equity) | 35.2% | 19% | 16.6% | 12.8% | 14.3% | 14.1% | 12.1% |
| ROA (Net income/ Total Assets) | - | 13% | 11.5% | - | 11.4% | 11.2% | - |
| Assets 1 | - | 1,610 | 1,823 | - | 1,754 | 2,382 | - |
| Book Value Per Share 2 | 9.620 | 11.00 | 12.50 | 13.70 | 15.70 | 17.90 | 18.60 |
| Cash Flow per Share 2 | 1.910 | 2.590 | 1.530 | 1.430 | 3.460 | 3.320 | 3.880 |
| Capex 1 | - | 67.1 | 328 | 144 | 158 | 158 | 43.9 |
| Capex / Sales | - | 5.45% | 25.69% | 11.73% | 12.4% | 10.28% | 3.1% |
| Announcement Date | 4/20/21 | 4/18/22 | 4/20/23 | 4/23/24 | - | - | - |
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
9
Last Close Price
28.05
CNY
Average target price
36.36
CNY
Spread / Average Target
+29.64%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.46% | 413M | |
| +14.80% | 9.75B | |
| +9.47% | 2.28B | |
| +11.04% | 1.73B | |
| +5.85% | 1.18B | |
| -6.13% | 1.16B | |
| -4.93% | 872M | |
| +19.29% | 441M | |
| -15.89% | 405M | |
| -5.87% | 383M |
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- Financials Zhejiang Entive Smart Kitchen Appliance Co., Ltd.
