Stock 2246 KAISON GREEN ENERGY TECHNOLOGY CO., LTD
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Financials Kaison Green Energy Technology Co., LTD

Equities

2246

TW0002246006

Auto & Truck Manufacturers

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2022-07-17 EDT 		5-day change 1st Jan Change
11.73 TWD -3.83% Intraday chart for Kaison Green Energy Technology Co., LTD +0.00% +0.00%
04-15 Kaison Green Energy Technology Co., LTD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kaison Green Energy Technology Co., LTD Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 653.5 978.1 1,177 1,074 62 62
Enterprise Value (EV) 1 978.4 1,332 1,662 1,646 587.8 67.75
P/E ratio -2.44 x 5,642 x -7.74 x -4.2 x -0.95 x 1.76 x
Yield - - - - - -
Capitalization / Revenue 1.24 x 2.88 x 5.74 x 3.52 x 2.01 x 1.57 x
EV / Revenue 1.85 x 3.92 x 8.1 x 5.4 x 19 x 1.72 x
EV / EBITDA 20.9 x -32.5 x -26.9 x -9.84 x -3.85 x -3.82 x
EV / FCF 3.86 x -8.1 x -8.78 x 12.5 x -1.36 x 0.19 x
FCF Yield 25.9% -12.3% -11.4% 8.03% -73.7% 517%
Price to Book 1.51 x 1.75 x 2.12 x 3.8 x 5.53 x 1.35 x
Nbr of stocks (in thousands) 12,789 15,051 17,613 17,613 17,613 17,613
Reference price 2 51.10 64.98 66.83 61.00 11.73 11.73
Announcement Date 4/30/19 4/29/20 4/28/21 4/29/22 9/8/23 4/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 528 339.7 205.2 304.8 30.87 39.42
EBITDA 1 46.76 -41.04 -61.72 -167.3 -152.9 -17.74
EBIT 1 38.87 -49.16 -73.34 -180.5 -166.2 -22.06
Operating Margin 7.36% -14.47% -35.73% -59.22% -538.35% -55.95%
Earnings before Tax (EBT) 1 -333.7 17.66 -169.3 -281.7 -217.2 146.3
Net income 1 -262.3 0.156 -148.5 -255.6 -217.2 117.3
Net margin -49.67% 0.05% -72.34% -83.86% -703.8% 297.63%
EPS 2 -20.91 0.0115 -8.640 -14.51 -12.33 6.660
Free Cash Flow 1 253.5 -164.4 -189.3 132.1 -433 350.1
FCF margin 48% -48.4% -92.25% 43.34% -1,402.89% 888.13%
FCF Conversion (EBITDA) 542.13% - - - - -
FCF Conversion (Net income) - - - - - 298.41%
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/29/20 4/28/21 4/29/22 9/8/23 4/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 325 354 485 571 526 5.75
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.948 x -8.633 x -7.852 x -3.414 x -3.44 x -0.3242 x
Free Cash Flow 1 253 -164 -189 132 -433 350
ROE (net income / shareholders' equity) -47.9% 0.03% -26.7% -61.1% -136% 124%
ROA (Net income/ Total Assets) 2.2% -2.65% -3.77% -10.2% -11.7% -2.79%
Assets 1 -11,915 -5.89 3,935 2,518 1,850 -4,211
Book Value Per Share 2 33.90 37.10 31.50 16.10 2.120 8.660
Cash Flow per Share 2 2.440 0.6900 4.070 0.9200 1.160 1.360
Capex 1 3.35 80.7 103 6.84 1.56 37
Capex / Sales 0.63% 23.75% 49.96% 2.24% 5.06% 93.84%
Announcement Date 4/30/19 4/29/20 4/28/21 4/29/22 9/8/23 4/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electric (Alternative) Vehicles

1st Jan change Capi.
KAISON GREEN ENERGY TECHNOLOGY CO., LTD Stock Kaison Green Energy Technology Co., LTD
+0.00% 9.93M
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LUCID GROUP, INC. Stock Lucid Group, Inc.
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ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED Stock ZEEKR Intelligent Technology Holding Limited
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LOTUS TECHNOLOGY INC. Stock Lotus Technology Inc.
0.00% 4.22B
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. Stock Zhejiang Leapmotor Technology Co., Ltd.
-33.05% 4.17B
FOXTRON VEHICLE TECHNOLOGIES CO., LTD. Stock Foxtron Vehicle Technologies Co., Ltd.
+4.15% 2.49B
Electric (Alternative) Vehicles
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