KYLAND TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.05 CNY | +0.50% |
|
-5.96% | -16.84% |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,551 | 5,033 | 4,755 | 5,952 | 4,950 | - | - |
| Enterprise Value (EV) 1 | 6,551 | 5,033 | 4,755 | 5,952 | 4,950 | 4,950 | 4,950 |
| P/E ratio | -15 x | 985 x | 223 x | 21 x | 57.5 x | 27.3 x | 26 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.03 x | - | 4.3 x | 5.12 x | 3.4 x | 2.26 x | 2.29 x |
| EV / Revenue | 8.03 x | - | 4.3 x | 5.12 x | 3.4 x | 2.26 x | 2.29 x |
| EV / EBITDA | - | - | 48.4 x | 17.7 x | 24.5 x | 17.4 x | 14.2 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | 4.71 x | 2.8 x | 2.24 x | 2.46 x | 1.96 x |
| Nbr of stocks (in thousands) | 510,981 | 510,981 | 533,117 | 614,893 | 614,893 | - | - |
| Reference price 2 | 12.82 | 9.850 | 8.920 | 9.680 | 8.050 | 8.050 | 8.050 |
| Announcement Date | 2/27/20 | 4/26/22 | 4/24/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 816 | - | 1,105 | 1,163 | 1,457 | 2,193 | 2,158 |
| EBITDA 1 | - | - | 98.31 | 336.1 | 201.7 | 284.1 | 348 |
| EBIT 1 | - | - | 27.53 | 248.1 | 94.95 | 161.6 | 227.6 |
| Operating Margin | - | - | 2.49% | 21.33% | 6.52% | 7.37% | 10.55% |
| Earnings before Tax (EBT) 1 | - | - | 27.35 | 257.6 | 104.4 | 180.6 | 237.1 |
| Net income 1 | -441.5 | 5.188 | 20.17 | 260.3 | 83.55 | 163.9 | 189.7 |
| Net margin | -54.1% | - | 1.83% | 22.38% | 5.73% | 7.47% | 8.79% |
| EPS 2 | -0.8573 | 0.0100 | 0.0400 | 0.4600 | 0.1400 | 0.2950 | 0.3100 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 4/26/22 | 4/24/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -22% | - | 2.04% | 17.4% | 15% | 9.69% | 7.8% |
| ROA (Net income/ Total Assets) | - | - | 0.79% | - | 7.3% | - | - |
| Assets 1 | - | - | 2,558 | - | 1,145 | - | - |
| Book Value Per Share 2 | - | - | 1.890 | 3.460 | 3.590 | 3.270 | 4.110 |
| Cash Flow per Share 2 | - | - | -0.1700 | -0.2700 | -0.0500 | -0.1100 | -0.0400 |
| Capex 1 | - | - | 106 | 119 | 88 | 27.4 | 28.3 |
| Capex / Sales | - | - | 9.59% | 10.27% | 6.04% | 1.25% | 1.31% |
| Announcement Date | 2/27/20 | 4/26/22 | 4/24/23 | 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
BUY
Number of Analysts
3
Last Close Price
8.05
CNY
Average target price
12.96
CNY
Spread / Average Target
+61.06%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.84% | 682M | |
| -4.34% | 201B | |
| +35.99% | 102B | |
| +69.18% | 66.84B | |
| +17.03% | 60.88B | |
| +32.24% | 32.76B | |
| +17.48% | 21.24B | |
| -3.34% | 18.75B | |
| +51.01% | 18.16B | |
| +7.74% | 17.45B |
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- Financials Kyland Technology Co., Ltd.