ZHEJIANG KANGLONGDA SPECIAL PROTECTION TECHNOLOGY CO., LTD Financials ZheJiang KangLongDa Special Protection Technology Co., Ltd
Equities
603665
CNE100002YG8
Apparel & Accessories
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.85 CNY | -0.68% |
|
+5.01% | -38.12% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,630 | 2,188 | 3,477 | 5,283 | 5,866 | 4,975 |
| Enterprise Value (EV) 1 | 2,493 | 2,106 | 3,803 | 5,928 | 6,629 | 6,082 |
| P/E ratio | 31.3 x | 43.8 x | 42.3 x | -34.1 x | 27.5 x | -21.9 x |
| Yield | 0.76% | 6.86% | - | - | - | - |
| Capitalization / Revenue | 2.9 x | 2.22 x | 3.24 x | 5.02 x | 4.27 x | 3.18 x |
| EV / Revenue | 2.75 x | 2.13 x | 3.54 x | 5.63 x | 4.82 x | 3.89 x |
| EV / EBITDA | 22.3 x | 19.4 x | 31.5 x | -23 x | 34 x | 35.5 x |
| EV / FCF | -22.9 x | -49.4 x | -8.32 x | -94.2 x | -56.3 x | -856 x |
| FCF Yield | -4.37% | -2.02% | -12% | -1.06% | -1.78% | -0.12% |
| Price to Book | 2.64 x | 2.12 x | 3.17 x | 5.63 x | 4.3 x | 3.99 x |
| Nbr of stocks (in thousands) | 148,000 | 148,000 | 158,197 | 158,308 | 161,464 | 163,324 |
| Reference price 2 | 17.77 | 14.78 | 21.98 | 33.37 | 36.33 | 30.46 |
| Announcement Date | 3/29/19 | 4/29/20 | 4/26/21 | 4/29/22 | 4/27/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 905.4 | 986.8 | 1,074 | 1,053 | 1,374 | 1,563 |
| EBITDA 1 | 111.8 | 108.7 | 120.6 | -258.1 | 195.1 | 171.5 |
| EBIT 1 | 78.91 | 75.33 | 84.8 | -300.5 | 140.1 | 71.13 |
| Operating Margin | 8.72% | 7.63% | 7.9% | -28.55% | 10.2% | 4.55% |
| Earnings before Tax (EBT) 1 | 98.7 | 60.04 | 100.7 | -317.8 | 251.3 | -253.6 |
| Net income 1 | 83.57 | 50.07 | 76.8 | -154.3 | 209.1 | -220.3 |
| Net margin | 9.23% | 5.07% | 7.15% | -14.66% | 15.21% | -14.1% |
| EPS 2 | 0.5676 | 0.3378 | 0.5200 | -0.9800 | 1.320 | -1.390 |
| Free Cash Flow 1 | -109 | -42.63 | -457.3 | -62.94 | -117.8 | -7.105 |
| FCF margin | -12.04% | -4.32% | -42.6% | -5.98% | -8.57% | -0.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1351 | 1.014 | - | - | - | - |
| Announcement Date | 3/29/19 | 4/29/20 | 4/26/21 | 4/29/22 | 4/27/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 326 | 645 | 763 | 1,107 |
| Net Cash position 1 | 137 | 81.5 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.702 x | -2.501 x | 3.91 x | 6.458 x |
| Free Cash Flow 1 | -109 | -42.6 | -457 | -62.9 | -118 | -7.11 |
| ROE (net income / shareholders' equity) | 8.76% | 4.98% | 8.07% | -34.5% | 20% | -19.8% |
| ROA (Net income/ Total Assets) | 3.98% | 3.4% | 2.92% | -8.4% | 2.74% | 1.17% |
| Assets 1 | 2,102 | 1,471 | 2,631 | 1,836 | 7,622 | -18,901 |
| Book Value Per Share 2 | 6.740 | 6.960 | 6.940 | 5.930 | 8.450 | 7.630 |
| Cash Flow per Share 2 | 1.560 | 1.570 | 1.940 | 1.050 | 5.030 | 2.280 |
| Capex 1 | 160 | 116 | 233 | 388 | 296 | 175 |
| Capex / Sales | 17.68% | 11.75% | 21.66% | 36.89% | 21.54% | 11.18% |
| Announcement Date | 3/29/19 | 4/29/20 | 4/26/21 | 4/29/22 | 4/27/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -38.12% | 422M | |
| +12.17% | 1.96B | |
| +3.04% | 307M | |
| -14.97% | 281M | |
| +65.00% | 145M | |
| -24.81% | 51.12M |
- Stock Market
- Equities
- 603665 Stock
- Financials ZheJiang KangLongDa Special Protection Technology Co., Ltd
