KINGSIGNAL TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.74 CNY | +5.31% |
|
+6.76% | -16.14% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,298 | 5,287 | 5,567 | 5,148 | 4,254 | 6,112 |
| Enterprise Value (EV) 1 | 6,722 | 5,975 | 6,380 | 6,028 | 5,276 | 6,801 |
| P/E ratio | 47.4 x | 76.3 x | -87.6 x | 112 x | -11.2 x | -18.5 x |
| Yield | 0.46% | - | - | - | - | - |
| Capitalization / Revenue | 2.53 x | 1.98 x | 2.84 x | 1.88 x | 2 x | 3.06 x |
| EV / Revenue | 2.7 x | 2.23 x | 3.25 x | 2.2 x | 2.48 x | 3.4 x |
| EV / EBITDA | 25.1 x | 130 x | 117 x | 29.6 x | -27.7 x | 108 x |
| EV / FCF | -26.8 x | 34.5 x | 67.5 x | -12.6 x | -5,094 x | -147 x |
| FCF Yield | -3.73% | 2.9% | 1.48% | -7.96% | -0.02% | -0.68% |
| Price to Book | 2.64 x | 2.21 x | 2.38 x | 2.22 x | 2.25 x | 4.62 x |
| Nbr of stocks (in thousands) | 577,804 | 577,804 | 577,479 | 577,154 | 577,154 | 662,154 |
| Reference price 2 | 10.90 | 9.150 | 9.640 | 8.920 | 7.370 | 9.230 |
| Announcement Date | 4/24/19 | 4/28/20 | 4/27/21 | 4/26/22 | 4/27/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,493 | 2,677 | 1,961 | 2,734 | 2,131 | 1,998 |
| EBITDA 1 | 268.3 | 45.92 | 54.48 | 203.8 | -190.4 | 62.96 |
| EBIT 1 | 177.1 | -30.33 | -41.65 | 95.66 | -310.1 | -88.37 |
| Operating Margin | 7.1% | -1.13% | -2.12% | 3.5% | -14.55% | -4.42% |
| Earnings before Tax (EBT) 1 | 165.3 | 78.8 | -84.88 | 65.75 | -455.8 | -299.5 |
| Net income 1 | 131.6 | 71.37 | -65.97 | 46.57 | -377.8 | -326.5 |
| Net margin | 5.28% | 2.67% | -3.36% | 1.7% | -17.72% | -16.34% |
| EPS 2 | 0.2300 | 0.1200 | -0.1100 | 0.0800 | -0.6600 | -0.5000 |
| Free Cash Flow 1 | -250.6 | 173.4 | 94.57 | -479.7 | -1.036 | -46.21 |
| FCF margin | -10.05% | 6.48% | 4.82% | -17.55% | -0.05% | -2.31% |
| FCF Conversion (EBITDA) | - | 377.56% | 173.58% | - | - | - |
| FCF Conversion (Net income) | - | 242.93% | - | - | - | - |
| Dividend per Share 2 | 0.0500 | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/28/20 | 4/27/21 | 4/26/22 | 4/27/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 424 | 688 | 814 | 879 | 1,022 | 689 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.582 x | 14.99 x | 14.93 x | 4.316 x | -5.368 x | 10.95 x |
| Free Cash Flow 1 | -251 | 173 | 94.6 | -480 | -1.04 | -46.2 |
| ROE (net income / shareholders' equity) | 5.58% | 3.64% | -2.72% | 2.23% | -18.1% | -16% |
| ROA (Net income/ Total Assets) | 2.02% | -0.37% | -0.48% | 1.1% | -3.62% | -1.04% |
| Assets 1 | 6,514 | -19,489 | 13,724 | 4,215 | 10,436 | 31,366 |
| Book Value Per Share 2 | 4.120 | 4.140 | 4.060 | 4.030 | 3.280 | 2.000 |
| Cash Flow per Share 2 | 1.460 | 1.440 | 1.560 | 0.6700 | 1.600 | 0.7400 |
| Capex 1 | 320 | 363 | 268 | 185 | 211 | 164 |
| Capex / Sales | 12.83% | 13.56% | 13.66% | 6.75% | 9.91% | 8.21% |
| Announcement Date | 4/24/19 | 4/28/20 | 4/27/21 | 4/26/22 | 4/27/23 | 4/28/24 |
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. | |
|---|---|---|
| -20.37% | 671M | |
| -6.25% | 191B | |
| +18.36% | 85.99B | |
| +62.04% | 67.25B | |
| +10.61% | 58.99B | |
| +29.37% | 31.88B | |
| +13.20% | 20.35B | |
| +65.01% | 20.24B | |
| +8.27% | 17.62B | |
| -9.40% | 17.53B |
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