Financials Hunan Kylinsec Technology Co., Ltd.

Equities

688152

CNE100005TZ1

IT Services & Consulting

End-of-day quote Shanghai S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
45.37 CNY +2.28% Intraday chart for Hunan Kylinsec Technology Co., Ltd. +1.07% -35.25%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 9,031 5,517 3,572 -
Enterprise Value (EV) 1 9,031 5,517 3,572 3,572
P/E ratio 55.5 x -184 x 18.8 x 14.1 x
Yield - - - -
Capitalization / Revenue 22.6 x 32.5 x 5.19 x 4 x
EV / Revenue 22.6 x 32.5 x 5.19 x 4 x
EV / EBITDA - -88.9 x 16.4 x 12.4 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 6.83 x 4.35 x 2.23 x 1.98 x
Nbr of stocks (in thousands) 78,739 78,739 78,739 -
Reference price 2 114.7 70.07 45.37 45.37
Announcement Date 2/27/23 2/23/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 400.4 169.7 688.5 892.7
EBITDA 1 - - -62.04 218.2 287.5
EBIT 1 - 135.6 -55.7 207.1 276.4
Operating Margin - 33.88% -32.83% 30.08% 30.96%
Earnings before Tax (EBT) 1 - 139.3 -48.18 210.8 280
Net income 1 111.5 128.6 -30.28 190.1 252.6
Net margin - 32.13% -17.84% 27.62% 28.3%
EPS 2 1.886 2.067 -0.3800 2.410 3.210
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/28/22 2/27/23 2/23/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 22.8% -2.34% 11.9% 14%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 16.80 16.10 20.30 22.90
Cash Flow per Share 2 - -0.5900 -0.5300 0.7300 1.800
Capex 1 - 3.66 10.9 6.5 5.5
Capex / Sales - 0.92% 6.45% 0.94% 0.62%
Announcement Date 9/28/22 2/27/23 2/23/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
45.37 CNY
Average target price
181 CNY
Spread / Average Target
+298.94%
Consensus

Annual profits - Rate of surprise

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