Financials Konfoong Materials International Co., Ltd

Equities

300666

CNE100002NL1

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-28 EDT 5-day change 1st Jan Change
48.8 CNY +3.68% Intraday chart for Konfoong Materials International Co., Ltd +17.59% -16.70%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 11,103 11,940 18,377 15,549 12,952 -
Enterprise Value (EV) 1 11,103 11,940 17,457 15,617 12,078 11,929
P/E ratio 75 x 112 x 62.3 x 61 x 38.1 x 26.9 x
Yield - 0.19% 0.3% 0.34% 0.46% 0.55%
Capitalization / Revenue - 7.49 x 7.91 x 5.98 x 4.15 x 3.08 x
EV / Revenue - 7.49 x 7.51 x 6 x 3.87 x 2.83 x
EV / EBITDA - 51.5 x 43 x 36 x 18.5 x 15.8 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 9.13 x 4.59 x 3.72 x 2.9 x 2.63 x
Nbr of stocks (in thousands) 224,252 227,082 265,564 265,436 265,416 -
Reference price 2 49.51 52.58 69.20 58.58 48.80 48.80
Announcement Date 21-04-15 22-04-25 23-02-27 24-02-28 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 1,594 2,324 2,602 3,118 4,208
EBITDA 1 - 231.8 406.3 433.3 654 757.3
EBIT 1 - 113.4 302.2 290.6 391 529.2
Operating Margin - 7.11% 13% 11.17% 12.54% 12.58%
Earnings before Tax (EBT) 1 - 104.4 297.4 289.5 391 530.8
Net income 1 147.2 106.6 265.2 255.5 340 482.3
Net margin - 6.69% 11.41% 9.82% 10.9% 11.46%
EPS 2 0.6600 0.4700 1.110 0.9600 1.280 1.817
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.1000 0.2060 0.2000 0.2233 0.2667
Announcement Date 21-04-15 22-04-25 23-02-27 24-02-28 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - 638.6 564.9 632.5 654.4 749.8 772.4 818.7 845.9 -
EBITDA - - - - - - - - - - -
EBIT 1 - - 55.35 55.98 39.31 56.49 74.31 53.64 107.4 123.2 -
Operating Margin - - 8.67% 9.91% 6.21% 8.63% 9.91% 6.94% 13.12% 14.56% -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 155.4 67.87 - - - - - - - - -
Net margin - - - - - - - - - - -
EPS 2 0.6700 0.2900 0.1500 0.2100 0.3700 0.1500 0.2300 0.2200 0.3900 0.4200 0.5600
Dividend per Share - - - - - - - - - - -
Announcement Date 22-08-30 22-10-26 23-02-27 23-04-27 23-08-28 23-10-22 24-02-28 24-04-24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 67.5 - -
Net Cash position 1 - - 920 - 874 1,023
Leverage (Debt/EBITDA) - - - 0.1558 x - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 8.77% 11.4% 6.25% 7.9% 9.84%
ROA (Net income/ Total Assets) - 4.04% 6.64% 4.11% 5.3% 6.4%
Assets 1 - 2,636 3,993 6,214 6,415 7,535
Book Value Per Share 2 - 5.760 15.10 15.70 16.80 18.60
Cash Flow per Share 2 - 0.4500 0.0600 0.9500 1.830 1.560
Capex 1 - 316 786 - 337 360
Capex / Sales - 19.83% 33.82% - 10.81% 8.55%
Announcement Date 21-04-15 22-04-25 23-02-27 24-02-28 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
48.8 CNY
Average target price
59.38 CNY
Spread / Average Target
+21.67%
Consensus
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  4. Financials Konfoong Materials International Co., Ltd