CHENGDU KSW TECHNOLOGIES CO.,LTD. Financials Chengdu KSW Technologies Co.,Ltd.
Equities
688283
CNE100005R54
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.01 CNY | +0.02% |
|
+11.28% | -37.33% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 4,873 | 5,765 | 3,613 | - | - |
| Enterprise Value (EV) 1 | 4,873 | 5,765 | 3,613 | 3,613 | 3,613 |
| P/E ratio | 57.4 x | 66 x | 31.9 x | 21.5 x | 18.5 x |
| Yield | 0.17% | 0.32% | 0.26% | 0.3% | 0.42% |
| Capitalization / Revenue | 22.1 x | 22.7 x | 10.9 x | 7.27 x | 6.45 x |
| EV / Revenue | 22.1 x | 22.7 x | 10.9 x | 7.27 x | 6.45 x |
| EV / EBITDA | 52.9 x | 57.7 x | 25.8 x | 18.2 x | 12.9 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 5.49 x | 5.96 x | 3.37 x | 2.89 x | 2.61 x |
| Nbr of stocks (in thousands) | 84,000 | 84,000 | 84,000 | - | - |
| Reference price 2 | 58.01 | 68.63 | 43.01 | 43.01 | 43.01 |
| Announcement Date | 2/19/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 220.4 | 253.6 | 332 | 497 | 560 |
| EBITDA 1 | - | 92.13 | 99.91 | 140 | 198 | 281 |
| EBIT 1 | - | 90.15 | 93.57 | 122 | 183 | 210 |
| Operating Margin | - | 40.91% | 36.9% | 36.75% | 36.82% | 37.5% |
| Earnings before Tax (EBT) 1 | - | 90.11 | 93.62 | 122 | 183 | 210 |
| Net income 1 | 50.72 | 81.26 | 87.1 | 113 | 168 | 196 |
| Net margin | - | 36.88% | 34.35% | 34.04% | 33.8% | 35% |
| EPS 2 | 0.8100 | 1.010 | 1.040 | 1.350 | 2.005 | 2.330 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1000 | 0.2180 | 0.1100 | 0.1300 | 0.1800 |
| Announcement Date | 4/19/22 | 2/19/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 10.9% | 9.4% | 10.6% | 13.4% | 14.1% |
| ROA (Net income/ Total Assets) | - | 12.8% | - | 9.24% | 10.4% | 12% |
| Assets 1 | - | 636.7 | - | 1,223 | 1,622 | 1,636 |
| Book Value Per Share 2 | - | 10.60 | 11.50 | 12.80 | 14.90 | 16.50 |
| Cash Flow per Share 2 | - | 0.6000 | 0.2600 | 1.420 | 1.110 | 2.000 |
| Capex 1 | - | 55.7 | 66.3 | 204 | 153 | 83 |
| Capex / Sales | - | 25.28% | 26.13% | 61.45% | 30.78% | 14.82% |
| Announcement Date | 4/19/22 | 2/19/23 | 2/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
43.01
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.33% | 500M | |
| +10.85% | 34.67B | |
| +24.06% | 8.27B | |
| +11.40% | 7.96B | |
| +28.08% | 5.71B | |
| +42.66% | 4.19B | |
| -3.15% | 4.08B | |
| +11.10% | 3.62B | |
| +8.96% | 3.54B | |
| -4.77% | 2.82B |
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