BEIJING KUNLUN TECH

300418
End-of-day quote. End-of-day quote  - 08/07
25.38CNY -3.86%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 3 6885 023
EBITDA1 1 5181 675
Operating profit (EBIT)1 1 4782 497
Operating Margin 40,1%49,7%
Pre-Tax Profit (EBT)1 1 4832 506
Net income1 1 2951 632
Net margin 35,1%32,5%
EPS2 1,131,42
Dividend per Share2 0,030,44
Last update 02/27/202006/19/2020
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 70,82 855
Leverage (Debt / EBITDA) -0,05x-1,70x
Free Cash Flow 1 166-
ROE (Net Profit / Equities) 25,8%24,5%
Shareholders' equity1 5 0146 661
ROA (Net Profit / Asset) -14,3%
Assets1 -11 413
Book Value Per Share2 4,095,80
Cash Flow per Share2 1,021,36
Capex1 3,81110
Capex / Sales 0,10%2,19%
Last update 02/27/202006/19/2020
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 29 158 M CNY -
Entreprise Value (EV) 26 304 M CNY 24 480 M CNY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 17,9x 15,3x
Capitalization / Revenue 5,80x 5,17x
EV / Revenue 5,24x 4,66x
EV / EBITDA 15,7x 12,3x
Yield (DPS / Price) 1,73% 1,40%
Price to book (Price / BVPS) 4,38x 3,35x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 49,7% 44,4%
Operating Leverage (Delta EBIT / Delta Sales) 1,90x 0,04x
Net Margin (Net Profit / Revenue) 32,5% 33,8%
ROA (Net Profit / Asset) 14,3% 14,8%
ROE (Net Profit / Equities) 24,5% 23,0%
Rate of Dividend 31,0% 21,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,19% 1,95%
Cash Flow / Sales 31,1% 33,6%
Capital Intensity (Assets / Sales) 2,27x 2,28x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend