Financials Hangzhou Kaierda Welding Robot Co.,Ltd.

Equities

688255

CNE100004ZW8

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
20.47 CNY -2.38% Intraday chart for Hangzhou Kaierda Welding Robot Co.,Ltd. -5.23% -16.28%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,149 2,016 2,686
Enterprise Value (EV) 1 3,022 1,239 2,304
P/E ratio 41.8 x 54.7 x 106 x
Yield 1.27% 1.01% -
Capitalization / Revenue 5.81 x 5.12 x 5.58 x
EV / Revenue 5.57 x 3.15 x 4.78 x
EV / EBITDA 50.6 x 101 x 120 x
EV / FCF -3,869,642 x -13,947,353 x -6,746,675 x
FCF Yield -0% -0% -0%
Price to Book 2.81 x 1.81 x 2.52 x
Nbr of stocks (in thousands) 109,859 109,859 109,859
Reference price 2 28.67 18.35 24.45
Announcement Date 4/28/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 397.9 409 594.3 542.3 393.9 481.7
EBITDA 1 36.32 23.53 79.31 59.74 12.29 19.15
EBIT 1 29.87 17.01 72.28 53.23 5.675 10.35
Operating Margin 7.51% 4.16% 12.16% 9.82% 1.44% 2.15%
Earnings before Tax (EBT) 1 33.04 23.74 84.11 67.18 39.19 24.73
Net income 1 29.25 20.58 74.05 59.85 37.11 24.87
Net margin 7.35% 5.03% 12.46% 11.04% 9.42% 5.16%
EPS 2 0.3640 0.2498 0.8987 0.6852 0.3355 0.2300
Free Cash Flow - 8.233 34.33 -781 -88.84 -341.5
FCF margin - 2.01% 5.78% -144.02% -22.56% -70.9%
FCF Conversion (EBITDA) - 34.99% 43.28% - - -
FCF Conversion (Net income) - 40.01% 46.36% - - -
Dividend per Share - - - 0.3640 0.1856 -
Announcement Date 9/23/21 9/23/21 9/23/21 4/28/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 26.3 18.7 - - - -
Net Cash position 1 - - 46.4 127 777 382
Leverage (Debt/EBITDA) 0.7255 x 0.7957 x - - - -
Free Cash Flow - 8.23 34.3 -781 -88.8 -342
ROE (net income / shareholders' equity) - 14.7% 39.5% 8.91% 3.32% 2.28%
ROA (Net income/ Total Assets) - 3.7% 13.9% 4.19% 0.29% 0.53%
Assets 1 - 556 531.7 1,428 12,750 4,673
Book Value Per Share 2 1.620 1.830 2.720 10.20 10.20 9.690
Cash Flow per Share 2 0.4200 0.3800 0.5600 1.150 2.140 3.480
Capex 1 4.85 8.36 4.05 2.02 34.2 61.8
Capex / Sales 1.22% 2.04% 0.68% 0.37% 8.69% 12.83%
Announcement Date 9/23/21 9/23/21 9/23/21 4/28/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates
  1. Stock Market
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  4. Financials Hangzhou Kaierda Welding Robot Co.,Ltd.
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