SUZHOU KEDA TECHNOLOGY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.19 CNY | -2.21% |
|
-5.21% | -29.58% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,003 | 5,542 | 3,645 | 3,355 | 2,532 | 4,357 |
| Enterprise Value (EV) 1 | 5,429 | 5,256 | 3,357 | 3,445 | 2,903 | 4,421 |
| P/E ratio | 18.6 x | 60.8 x | 42.9 x | 53.9 x | -4.41 x | -16.4 x |
| Yield | 0.6% | 0.36% | 0.55% | 0.58% | - | - |
| Capitalization / Revenue | 2.45 x | 2.18 x | 1.55 x | 1.28 x | 1.61 x | 2.4 x |
| EV / Revenue | 2.21 x | 2.06 x | 1.43 x | 1.32 x | 1.84 x | 2.43 x |
| EV / EBITDA | 17 x | 47.1 x | 46.7 x | 35.8 x | -5.66 x | -40.8 x |
| EV / FCF | -49.9 x | 22 x | -25.7 x | -11 x | -20.9 x | 17.2 x |
| FCF Yield | -2.01% | 4.54% | -3.89% | -9.07% | -4.78% | 5.83% |
| Price to Book | 3.46 x | 3.04 x | 1.89 x | 1.75 x | 1.93 x | 3.82 x |
| Nbr of stocks (in thousands) | 504,129 | 503,806 | 499,278 | 486,907 | 486,915 | 495,624 |
| Reference price 2 | 11.91 | 11.00 | 7.300 | 6.890 | 5.200 | 8.790 |
| Announcement Date | 19-03-19 | 20-04-22 | 21-03-22 | 22-04-15 | 23-04-28 | 24-04-26 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,454 | 2,547 | 2,354 | 2,613 | 1,577 | 1,816 |
| EBITDA 1 | 318.8 | 111.6 | 71.81 | 96.17 | -513.2 | -108.3 |
| EBIT 1 | 297.3 | 79.07 | 40.17 | 61.1 | -551.5 | -146.9 |
| Operating Margin | 12.12% | 3.11% | 1.71% | 2.34% | -34.98% | -8.09% |
| Earnings before Tax (EBT) 1 | 329.7 | 69.92 | 71.41 | 61.86 | -553.3 | -261.3 |
| Net income 1 | 322 | 91.11 | 84.99 | 63.14 | -583.2 | -264.5 |
| Net margin | 13.12% | 3.58% | 3.61% | 2.42% | -36.98% | -14.56% |
| EPS 2 | 0.6397 | 0.1808 | 0.1700 | 0.1278 | -1.180 | -0.5351 |
| Free Cash Flow 1 | -108.9 | 238.5 | -130.7 | -312.6 | -138.9 | 257.6 |
| FCF margin | -4.44% | 9.36% | -5.55% | -11.96% | -8.81% | 14.18% |
| FCF Conversion (EBITDA) | - | 213.62% | - | - | - | - |
| FCF Conversion (Net income) | - | 261.72% | - | - | - | - |
| Dividend per Share 2 | 0.0714 | 0.0400 | 0.0400 | 0.0400 | - | - |
| Announcement Date | 19-03-19 | 20-04-22 | 21-03-22 | 22-04-15 | 23-04-28 | 24-04-26 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 90.1 | 371 | 64.2 |
| Net Cash position 1 | 574 | 286 | 288 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.9371 x | -0.7238 x | -0.5933 x |
| Free Cash Flow 1 | -109 | 238 | -131 | -313 | -139 | 258 |
| ROE (net income / shareholders' equity) | 20.4% | 4.89% | 4.51% | 3.27% | -36.2% | -22% |
| ROA (Net income/ Total Assets) | 8.21% | 1.81% | 0.78% | 1.06% | -9.8% | -2.92% |
| Assets 1 | 3,924 | 5,035 | 10,840 | 5,983 | 5,950 | 9,061 |
| Book Value Per Share 2 | 3.440 | 3.620 | 3.850 | 3.940 | 2.700 | 2.300 |
| Cash Flow per Share 2 | 0.6400 | 0.6200 | 1.190 | 1.080 | 1.270 | 1.480 |
| Capex 1 | 113 | 157 | 82.3 | 73.4 | 76.3 | 58.3 |
| Capex / Sales | 4.61% | 6.16% | 3.5% | 2.81% | 4.84% | 3.21% |
| Announcement Date | 19-03-19 | 20-04-22 | 21-03-22 | 22-04-15 | 23-04-28 | 24-04-26 |
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. | |
|---|---|---|
| -29.58% | 425M | |
| -1.68% | 201B | |
| +38.44% | 102B | |
| +60.71% | 66.84B | |
| +16.59% | 60.88B | |
| +32.68% | 32.76B | |
| -4.83% | 18.75B | |
| +47.70% | 18.16B | |
| +6.42% | 17.45B | |
| +17.30% | 11.24B |
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