SHENZHEN KAIZHONG PRECISION TECHNOLOGY CO., LTD. Financials Shenzhen Kaizhong Precision Technology Co., Ltd.
Equities
002823
CNE100002C13
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.95 CNY | +2.40% |
|
+4.92% | -5.91% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,003 | 2,697 | 2,980 | 3,126 | 2,618 | 3,620 |
| Enterprise Value (EV) 1 | 3,855 | 3,893 | 4,198 | 4,594 | 4,130 | 5,102 |
| P/E ratio | 26.4 x | 40.5 x | 35.8 x | 272 x | 102 x | 47 x |
| Yield | 2.49% | 0.74% | 1.01% | 0.09% | 0.38% | 0.64% |
| Capitalization / Revenue | 1.8 x | 1.33 x | 1.55 x | 1.28 x | 0.98 x | 1.2 x |
| EV / Revenue | 2.31 x | 1.92 x | 2.19 x | 1.88 x | 1.55 x | 1.69 x |
| EV / EBITDA | 16.5 x | 14 x | 17 x | 20 x | 18.3 x | 15.2 x |
| EV / FCF | -6.1 x | -16.2 x | -60.1 x | -13.8 x | -90.7 x | 71.9 x |
| FCF Yield | -16.4% | -6.19% | -1.66% | -7.22% | -1.1% | 1.39% |
| Price to Book | 2.28 x | 1.97 x | 2.07 x | 2.34 x | 1.86 x | 2.47 x |
| Nbr of stocks (in thousands) | 291,313 | 289,372 | 287,076 | 287,089 | 286,078 | 285,030 |
| Reference price 2 | 10.31 | 9.320 | 10.38 | 10.89 | 9.150 | 12.70 |
| Announcement Date | 19-04-28 | 20-04-28 | 21-04-27 | 22-04-27 | 23-04-24 | 24-04-15 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,670 | 2,024 | 1,921 | 2,447 | 2,662 | 3,024 |
| EBITDA 1 | 233.7 | 278.4 | 247.3 | 229.5 | 225.2 | 336.5 |
| EBIT 1 | 143.7 | 132 | 94.07 | 64.38 | 57.62 | 148.7 |
| Operating Margin | 8.61% | 6.52% | 4.9% | 2.63% | 2.16% | 4.92% |
| Earnings before Tax (EBT) 1 | 125.7 | 69.57 | 97.94 | 13.2 | 24.87 | 82.31 |
| Net income 1 | 113.4 | 65.61 | 83.69 | 12.74 | 24.82 | 76.72 |
| Net margin | 6.79% | 3.24% | 4.36% | 0.52% | 0.93% | 2.54% |
| EPS 2 | 0.3900 | 0.2300 | 0.2900 | 0.0400 | 0.0900 | 0.2700 |
| Free Cash Flow 1 | -632.4 | -240.8 | -69.88 | -331.8 | -45.56 | 70.97 |
| FCF margin | -37.88% | -11.9% | -3.64% | -13.56% | -1.71% | 2.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 21.09% |
| FCF Conversion (Net income) | - | - | - | - | - | 92.5% |
| Dividend per Share 2 | 0.2570 | 0.0690 | 0.1045 | 0.0101 | 0.0350 | 0.0810 |
| Announcement Date | 19-04-28 | 20-04-28 | 21-04-27 | 22-04-27 | 23-04-24 | 24-04-15 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 852 | 1,196 | 1,218 | 1,467 | 1,513 | 1,482 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.645 x | 4.295 x | 4.924 x | 6.394 x | 6.717 x | 4.404 x |
| Free Cash Flow 1 | -632 | -241 | -69.9 | -332 | -45.6 | 71 |
| ROE (net income / shareholders' equity) | 9.25% | 4.88% | 5.96% | 0.92% | 1.81% | 5.33% |
| ROA (Net income/ Total Assets) | 3.74% | 2.72% | 1.77% | 1.15% | 0.99% | 2.47% |
| Assets 1 | 3,034 | 2,411 | 4,735 | 1,106 | 2,498 | 3,111 |
| Book Value Per Share 2 | 4.520 | 4.730 | 5.010 | 4.650 | 4.910 | 5.150 |
| Cash Flow per Share 2 | 0.9700 | 0.8100 | 0.7500 | 0.6000 | 0.5500 | 0.5800 |
| Capex 1 | 609 | 425 | 220 | 417 | 274 | 206 |
| Capex / Sales | 36.47% | 20.99% | 11.48% | 17.05% | 10.28% | 6.81% |
| Announcement Date | 19-04-28 | 20-04-28 | 21-04-27 | 22-04-27 | 23-04-24 | 24-04-15 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.91% | 466M | |
| +1.88% | 147B | |
| +27.63% | 139B | |
| +38.38% | 132B | |
| +16.82% | 64.57B | |
| +106.79% | 36.24B | |
| +7.97% | 32.53B | |
| -12.64% | 30.75B | |
| +8.45% | 28.73B | |
| +29.11% | 27.09B |
- Stock Market
- Equities
- 002823 Stock
- Financials Shenzhen Kaizhong Precision Technology Co., Ltd.