SHANGHAI KAYTUNE INDUSTRIAL CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.61 CNY | -1.17% |
|
+2.65% | -27.13% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,586 | 1,702 | 2,043 |
| Enterprise Value (EV) 1 | 2,101 | 1,188 | 1,673 |
| P/E ratio | 47.5 x | -304 x | 284 x |
| Yield | 0.39% | 0.59% | 0.49% |
| Capitalization / Revenue | 3.11 x | 2.23 x | 3.2 x |
| EV / Revenue | 2.53 x | 1.55 x | 2.62 x |
| EV / EBITDA | 40.1 x | -65.8 x | -1,349 x |
| EV / FCF | -81.4 x | 37.3 x | -10.8 x |
| FCF Yield | -1.23% | 2.68% | -9.27% |
| Price to Book | 3.1 x | 2.08 x | 2.5 x |
| Nbr of stocks (in thousands) | 80,000 | 80,000 | 80,000 |
| Reference price 2 | 32.33 | 21.28 | 25.54 |
| Announcement Date | 4/24/22 | 4/25/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 748.3 | 770.2 | 886.6 | 830.6 | 764.5 | 638.4 |
| EBITDA 1 | 87.21 | 89.45 | 105.1 | 52.39 | -18.06 | -1.24 |
| EBIT 1 | 86.28 | 88.14 | 104.1 | 51.45 | -19.34 | -2.995 |
| Operating Margin | 11.53% | 11.44% | 11.75% | 6.19% | -2.53% | -0.47% |
| Earnings before Tax (EBT) 1 | 92.08 | 91.51 | 111.5 | 63.92 | -6.827 | 8.779 |
| Net income 1 | 67.22 | 66.56 | 84.61 | 48.4 | -5.924 | 7.03 |
| Net margin | 8.98% | 8.64% | 9.54% | 5.83% | -0.77% | 1.1% |
| EPS 2 | 1.120 | 1.110 | 1.410 | 0.6800 | -0.0700 | 0.0900 |
| Free Cash Flow 1 | 0.6765 | 21.61 | 42.91 | -25.82 | 31.83 | -155.1 |
| FCF margin | 0.09% | 2.81% | 4.84% | -3.11% | 4.16% | -24.3% |
| FCF Conversion (EBITDA) | 0.78% | 24.16% | 40.82% | - | - | - |
| FCF Conversion (Net income) | 1.01% | 32.46% | 50.71% | - | - | - |
| Dividend per Share 2 | 0.5000 | - | - | 0.1250 | 0.1250 | 0.1250 |
| Announcement Date | 4/18/19 | 4/9/20 | 5/16/21 | 4/24/22 | 4/25/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 39.6 | 31.6 | 93.7 | 486 | 515 | 370 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.68 | 21.6 | 42.9 | -25.8 | 31.8 | -155 |
| ROE (net income / shareholders' equity) | 31.6% | 27.5% | 28.5% | 8.26% | -0.72% | 0.86% |
| ROA (Net income/ Total Assets) | 15.6% | 14.2% | 14.4% | 4.14% | -1.15% | -0.19% |
| Assets 1 | 431.3 | 470.3 | 587.6 | 1,170 | 513.4 | -3,716 |
| Book Value Per Share 2 | 3.820 | 4.300 | 5.650 | 10.40 | 10.20 | 10.20 |
| Cash Flow per Share 2 | 1.140 | 1.320 | 1.940 | 4.830 | 4.560 | 5.310 |
| Capex 1 | 2.45 | 0.72 | 2.97 | 7.63 | 3.77 | 232 |
| Capex / Sales | 0.33% | 0.09% | 0.33% | 0.92% | 0.49% | 36.4% |
| Announcement Date | 4/18/19 | 4/9/20 | 5/16/21 | 4/24/22 | 4/25/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.13% | 206M | |
| +14.23% | 215B | |
| -0.08% | 203B | |
| +51.40% | 99.28B | |
| -24.87% | 75.43B | |
| +11.22% | 52.4B | |
| +18.07% | 26.07B | |
| +29.81% | 10.98B | |
| -2.48% | 9.39B | |
| -26.50% | 4.86B |
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