SHENZHEN KINGSINO TECHNOLOGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.4 CNY | +0.69% |
|
+10.00% | -21.85% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,546 | 3,715 | 5,367 | 4,055 | 4,845 | 4,530 |
| Enterprise Value (EV) 1 | 3,731 | 4,522 | 5,808 | 5,666 | 6,540 | 6,750 |
| P/E ratio | -8.92 x | 26.9 x | 33.2 x | -3.67 x | 200 x | -6.7 x |
| Yield | - | 0.23% | 0.38% | - | - | - |
| Capitalization / Revenue | 0.91 x | 1.55 x | 1.32 x | 0.83 x | 1.22 x | 1.12 x |
| EV / Revenue | 1.33 x | 1.88 x | 1.43 x | 1.16 x | 1.65 x | 1.67 x |
| EV / EBITDA | 122 x | 15.8 x | 8.15 x | -931 x | 32.2 x | 289 x |
| EV / FCF | -20.6 x | -11.5 x | -10.9 x | -15 x | -146 x | -16.6 x |
| FCF Yield | -4.85% | -8.72% | -9.19% | -6.68% | -0.68% | -6.03% |
| Price to Book | 1.9 x | 2.02 x | 1.57 x | 2.46 x | 2.27 x | 2.69 x |
| Nbr of stocks (in thousands) | 494,717 | 545,038 | 673,435 | 690,730 | 806,103 | 804,543 |
| Reference price 2 | 5.146 | 6.815 | 7.970 | 5.870 | 6.010 | 5.630 |
| Announcement Date | 3/28/19 | 4/17/20 | 4/28/21 | 4/25/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,801 | 2,400 | 4,069 | 4,867 | 3,974 | 4,040 |
| EBITDA 1 | 30.55 | 287.1 | 712.5 | -6.085 | 203.2 | 23.34 |
| EBIT 1 | -66.29 | 185.5 | 563.7 | -274 | -1.606 | -188.7 |
| Operating Margin | -2.37% | 7.73% | 13.85% | -5.63% | -0.04% | -4.67% |
| Earnings before Tax (EBT) 1 | -254.3 | 173.1 | 254 | -1,078 | -23.78 | -638.7 |
| Net income 1 | -287.2 | 140.5 | 132.2 | -989.1 | 19.84 | -659.9 |
| Net margin | -10.25% | 5.86% | 3.25% | -20.32% | 0.5% | -16.33% |
| EPS 2 | -0.5769 | 0.2538 | 0.2400 | -1.600 | 0.0300 | -0.8400 |
| Free Cash Flow 1 | -181 | -394.2 | -533.9 | -378.4 | -44.65 | -407.2 |
| FCF margin | -6.46% | -16.43% | -13.12% | -7.77% | -1.12% | -10.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0154 | 0.0300 | - | - | - |
| Announcement Date | 3/28/19 | 4/17/20 | 4/28/21 | 4/25/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -148.6 |
| Net margin | - |
| EPS 2 | -0.1600 |
| Dividend per Share | - |
| Announcement Date | 4/25/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,185 | 807 | 441 | 1,612 | 1,695 | 2,220 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 38.8 x | 2.812 x | 0.6192 x | -264.9 x | 8.34 x | 95.11 x |
| Free Cash Flow 1 | -181 | -394 | -534 | -378 | -44.6 | -407 |
| ROE (net income / shareholders' equity) | -15.5% | 10.2% | 9.6% | -43.3% | -0.67% | -34.6% |
| ROA (Net income/ Total Assets) | -1.09% | 2.82% | 6.83% | -2.85% | -0.01% | -1.82% |
| Assets 1 | 26,231 | 4,976 | 1,936 | 34,693 | -137,756 | 36,262 |
| Book Value Per Share 2 | 2.710 | 3.370 | 5.070 | 2.390 | 2.640 | 2.090 |
| Cash Flow per Share 2 | 1.150 | 0.8300 | 2.300 | 1.140 | 1.590 | 1.070 |
| Capex 1 | 476 | 477 | 1,062 | 744 | 394 | 342 |
| Capex / Sales | 17.01% | 19.88% | 26.09% | 15.29% | 9.91% | 8.46% |
| Announcement Date | 3/28/19 | 4/17/20 | 4/28/21 | 4/25/22 | 4/28/23 | 4/29/24 |
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. | |
|---|---|---|
| -21.85% | 489M | |
| +11.04% | 11.42B | |
| -4.29% | 5.57B | |
| -0.50% | 4.94B | |
| +3.57% | 4.58B | |
| -21.31% | 2.66B | |
| -22.67% | 1.14B | |
| -20.67% | 918M | |
| +28.84% | 913M | |
| -16.12% | 891M |
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