KENNEDE ELECTRONICS MFG. CO., LTD. Financials Kennede Electronics MFG. CO., LTD.
Equities
002723
CNE100001S73
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.21 CNY | +0.49% |
|
-17.42% | -39.30% |
| 11:01am | Kennede Electronics MFG's Unit Gets US Trademark for Electric Cigarettes | MT |
| 04-30 | Kennede Electronics MFG. Co., Ltd. Proposes Final Cash Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,723 | 1,826 | 2,603 | 4,686 | 4,435 | 3,253 |
| Enterprise Value (EV) 1 | 1,788 | 1,877 | 2,655 | 4,592 | 4,678 | 3,569 |
| P/E ratio | -18.6 x | 46.9 x | 101 x | 223 x | 441 x | -471 x |
| Yield | - | 0.42% | 0.13% | - | - | 0.19% |
| Capitalization / Revenue | 2.07 x | 1.82 x | 2.39 x | 3.55 x | 2.57 x | 2.03 x |
| EV / Revenue | 2.15 x | 1.88 x | 2.44 x | 3.48 x | 2.71 x | 2.23 x |
| EV / EBITDA | -87.5 x | 29.8 x | 42.6 x | 69.1 x | 56.2 x | 44.5 x |
| EV / FCF | -46.5 x | 1,439 x | 94.5 x | -14.2 x | -20.2 x | 829 x |
| FCF Yield | -2.15% | 0.07% | 1.06% | -7.03% | -4.96% | 0.12% |
| Price to Book | 2.96 x | 3.02 x | 4.08 x | 3.84 x | 3.56 x | 2.63 x |
| Nbr of stocks (in thousands) | 267,358 | 268,590 | 268,979 | 317,452 | 317,900 | 318,007 |
| Reference price 2 | 6.443 | 6.800 | 9.679 | 14.76 | 13.95 | 10.23 |
| Announcement Date | 4/28/19 | 4/2/20 | 4/27/21 | 3/29/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 830.5 | 1,001 | 1,089 | 1,321 | 1,724 | 1,604 |
| EBITDA 1 | -20.44 | 62.93 | 62.38 | 66.48 | 83.23 | 80.23 |
| EBIT 1 | -55.9 | 28.99 | 28.78 | 35 | 50.4 | 43.46 |
| Operating Margin | -6.73% | 2.9% | 2.64% | 2.65% | 2.92% | 2.71% |
| Earnings before Tax (EBT) 1 | -90.83 | 37.99 | 30.96 | 22.36 | 13.32 | -12.24 |
| Net income 1 | -90.31 | 39.07 | 25.95 | 17.99 | 10.02 | -6.916 |
| Net margin | -10.87% | 3.9% | 2.38% | 1.36% | 0.58% | -0.43% |
| EPS 2 | -0.3455 | 0.1450 | 0.0961 | 0.0661 | 0.0316 | -0.0217 |
| Free Cash Flow 1 | -38.45 | 1.304 | 28.1 | -322.8 | -232.1 | 4.304 |
| FCF margin | -4.63% | 0.13% | 2.58% | -24.44% | -13.46% | 0.27% |
| FCF Conversion (EBITDA) | - | 2.07% | 45.05% | - | - | 5.36% |
| FCF Conversion (Net income) | - | 3.34% | 108.31% | - | - | - |
| Dividend per Share | - | 0.0286 | 0.0129 | - | - | 0.0190 |
| Announcement Date | 4/28/19 | 4/2/20 | 4/27/21 | 3/29/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 65 | 50.2 | 51.3 | - | 244 | 316 |
| Net Cash position 1 | - | - | - | 93.2 | - | - |
| Leverage (Debt/EBITDA) | -3.182 x | 0.797 x | 0.823 x | - | 2.927 x | 3.941 x |
| Free Cash Flow 1 | -38.4 | 1.3 | 28.1 | -323 | -232 | 4.3 |
| ROE (net income / shareholders' equity) | -14.6% | 6.58% | 4.16% | 1.88% | 0.66% | -0.7% |
| ROA (Net income/ Total Assets) | -3.44% | 1.63% | 1.32% | 1.19% | 1.3% | 0.98% |
| Assets 1 | 2,628 | 2,401 | 1,966 | 1,514 | 773.5 | -704.5 |
| Book Value Per Share 2 | 2.180 | 2.250 | 2.370 | 3.850 | 3.910 | 3.890 |
| Cash Flow per Share 2 | 0.2100 | 0.2800 | 0.4300 | 1.560 | 0.7900 | 0.4400 |
| Capex 1 | 14 | 17.4 | 14.7 | 22.9 | 193 | 145 |
| Capex / Sales | 1.68% | 1.74% | 1.35% | 1.73% | 11.19% | 9.05% |
| Announcement Date | 4/28/19 | 4/2/20 | 4/27/21 | 3/29/22 | 4/27/23 | 4/29/24 |
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. | |
|---|---|---|
| -39.30% | 272M | |
| +24.06% | 30.33B | |
| +81.32% | 6.45B | |
| -16.31% | 5.57B | |
| +16.39% | 3.81B | |
| +15.91% | 3.46B | |
| +12.27% | 3.28B | |
| +38.52% | 3.23B | |
| +5.37% | 2.98B | |
| -20.24% | 2.41B |
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