GUANGDONG KITECH NEW MATERIAL HOLDING CO.,LTD. Financials Guangdong Kitech New Material Holding Co.,Ltd.
Equities
300995
CNE100004L51
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.32 CNY | -0.05% |
|
+8.47% | -13.87% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,332 | 1,457 | 1,790 |
| Enterprise Value (EV) 1 | 2,175 | 1,260 | 1,639 |
| P/E ratio | 64.4 x | 91.1 x | 216 x |
| Yield | 1.79% | 0.69% | 0.47% |
| Capitalization / Revenue | 7.29 x | 5.68 x | 6.32 x |
| EV / Revenue | 6.8 x | 4.92 x | 5.79 x |
| EV / EBITDA | 58.5 x | 101 x | 74.4 x |
| EV / FCF | -80.2 x | 127 x | -14.3 x |
| FCF Yield | -1.25% | 0.79% | -7.01% |
| Price to Book | 3.63 x | 2.29 x | 2.82 x |
| Nbr of stocks (in thousands) | 84,160 | 84,160 | 84,160 |
| Reference price 2 | 27.71 | 17.31 | 21.27 |
| Announcement Date | 4/15/22 | 4/26/23 | 3/27/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 245.5 | 269.3 | 360.7 | 319.9 | 256.3 | 283.2 |
| EBITDA 1 | 43.73 | 61.41 | 89.67 | 37.19 | 12.48 | 22.03 |
| EBIT 1 | 38.57 | 54.9 | 80.38 | 27 | 0.6626 | 5.546 |
| Operating Margin | 15.71% | 20.39% | 22.28% | 8.44% | 0.26% | 1.96% |
| Earnings before Tax (EBT) 1 | 42.52 | 59.53 | 95.81 | 36.07 | 15.14 | 9.609 |
| Net income 1 | 36.94 | 51.23 | 84.05 | 32.33 | 16.4 | 8.288 |
| Net margin | 15.04% | 19.02% | 23.3% | 10.11% | 6.4% | 2.93% |
| EPS 2 | 0.5900 | 0.8200 | 1.330 | 0.4300 | 0.1900 | 0.0985 |
| Free Cash Flow 1 | -3.777 | 11.85 | -74.96 | -27.12 | 9.907 | -114.9 |
| FCF margin | -1.54% | 4.4% | -20.78% | -8.48% | 3.86% | -40.58% |
| FCF Conversion (EBITDA) | - | 19.29% | - | - | 79.38% | - |
| FCF Conversion (Net income) | - | 23.12% | - | - | 60.39% | - |
| Dividend per Share | - | - | - | 0.4960 | 0.1200 | 0.1000 |
| Announcement Date | 7/2/20 | 7/2/20 | 4/15/22 | 4/15/22 | 4/26/23 | 3/27/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 92.1 | 115 | 80.1 | 157 | 196 | 151 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.78 | 11.8 | -75 | -27.1 | 9.91 | -115 |
| ROE (net income / shareholders' equity) | 16.7% | 20.1% | 25.5% | 6.19% | 2.46% | 1.3% |
| ROA (Net income/ Total Assets) | 9.01% | 10.9% | 11.8% | 2.58% | 0.05% | 0.44% |
| Assets 1 | 409.7 | 470.6 | 711.3 | 1,251 | 31,129 | 1,875 |
| Book Value Per Share 2 | 3.690 | 4.410 | 5.740 | 7.630 | 7.570 | 7.540 |
| Cash Flow per Share 2 | 1.190 | 1.980 | 2.240 | 1.230 | 0.6600 | 0.9800 |
| Capex 1 | 21.5 | 32.9 | 115 | 44.9 | 53.6 | 103 |
| Capex / Sales | 8.76% | 12.23% | 31.84% | 14.05% | 20.89% | 36.38% |
| Announcement Date | 7/2/20 | 7/2/20 | 4/15/22 | 4/15/22 | 4/26/23 | 3/27/24 |
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. | |
|---|---|---|
| -13.87% | 213M | |
| -0.40% | 20.13B | |
| +7.30% | 4.14B | |
| +11.34% | 1.46B | |
| -7.84% | 1.13B | |
| +23.50% | 992M | |
| -5.00% | 755M | |
| -20.11% | 713M | |
| -9.36% | 306M | |
| -6.98% | 270M |
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