BEIJING LEIKE DEFENSE TECHNOLOGY CO., LTD. Financials Beijing LeiKe Defense Technology Co., Ltd.
Equities
002413
CNE100000PL0
Aerospace & Defense
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.3 CNY | -2.05% |
|
-5.70% | -20.37% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,732 | 7,596 | 9,863 | 5,871 | 7,162 | 5,647 | - |
| Enterprise Value (EV) 1 | 5,732 | 7,596 | 9,863 | 5,871 | 7,162 | 5,647 | 5,647 |
| P/E ratio | 41.8 x | 44.2 x | -39.1 x | -6.31 x | -16.4 x | 28.7 x | 21.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.1 x | 6.25 x | - | 4.3 x | 5.44 x | 2.86 x | 2.34 x |
| EV / Revenue | 5.1 x | 6.25 x | - | 4.3 x | 5.44 x | 2.86 x | 2.34 x |
| EV / EBITDA | 21.9 x | 21.4 x | - | -174 x | - | 13 x | 12.5 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.63 x | 2.02 x | - | 1.42 x | 1.89 x | 1.27 x | 1.2 x |
| Nbr of stocks (in thousands) | 1,053,713 | 1,074,394 | 1,327,453 | 1,328,185 | 1,326,290 | 1,313,301 | - |
| Reference price 2 | 5.440 | 7.070 | 7.430 | 4.420 | 5.400 | 4.300 | 4.300 |
| Announcement Date | 2/25/20 | 4/19/21 | 4/14/22 | 4/16/23 | 4/22/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,125 | 1,216 | - | 1,364 | 1,318 | 1,972 | 2,415 |
| EBITDA 1 | 262 | 354.6 | - | -33.83 | - | 434 | 453 |
| EBIT 1 | 190.9 | 259.8 | - | -960 | -465.1 | 214 | 283 |
| Operating Margin | 16.97% | 21.37% | - | -70.39% | -35.3% | 10.85% | 11.72% |
| Earnings before Tax (EBT) 1 | 190.8 | 237 | - | -961.2 | -466.4 | 213 | 282 |
| Net income 1 | 136.5 | 172.4 | -240.8 | -935.2 | -443 | 207 | 274 |
| Net margin | 12.14% | 14.18% | - | -68.57% | -33.62% | 10.5% | 11.35% |
| EPS 2 | 0.1300 | 0.1600 | -0.1900 | -0.7000 | -0.3300 | 0.1500 | 0.2000 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 4/19/21 | 4/14/22 | 4/16/23 | 4/22/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 3.85% | 4.46% | - | -20.6% | -11.1% | 4.58% | 5.71% |
| ROA (Net income/ Total Assets) | 3.15% | 3.33% | - | -15.7% | - | 3.2% | 3.86% |
| Assets 1 | 4,339 | 5,182 | - | 5,948 | - | 6,469 | 7,098 |
| Book Value Per Share 2 | 3.330 | 3.510 | - | 3.110 | 2.850 | 3.380 | 3.590 |
| Cash Flow per Share 2 | 0.1000 | -0.0400 | - | -0.0500 | 0.0500 | 0.3100 | 0.3100 |
| Capex 1 | 146 | 17.5 | - | 106 | - | 195 | 195 |
| Capex / Sales | 12.98% | 1.44% | - | 7.79% | - | 9.89% | 8.07% |
| Announcement Date | 2/25/20 | 4/19/21 | 4/14/22 | 4/16/23 | 4/22/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
4.3
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.37% | 797M | |
| +21.12% | 135B | |
| +0.15% | 69.42B | |
| +22.60% | 51.47B | |
| +39.51% | 43.89B | |
| +1.96% | 40.26B | |
| +36.11% | 31.44B | |
| +90.38% | 25.1B | |
| +26.83% | 24.04B | |
| +25.86% | 20.53B |
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