KAIRUIDE HOLDING CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.65 CNY | -0.27% |
|
+10.27% | -40.55% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,084 | 1,024 | 788.5 | 2,199 | 2,861 | 2,258 |
| Enterprise Value (EV) 1 | 1,512 | 1,408 | 1,092 | 2,116 | 2,848 | 2,245 |
| P/E ratio | -4.33 x | 120 x | -3.89 x | 123 x | -276 x | 1,204 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 43.3 x | 66.8 x | 29.7 x | 17.3 x | 7.97 x | 6.71 x |
| EV / Revenue | 60.4 x | 91.8 x | 41.2 x | 16.6 x | 7.93 x | 6.67 x |
| EV / EBITDA | -36.1 x | 690 x | -192 x | - | -280 x | 2,304 x |
| EV / FCF | 69 x | -90.9 x | 4.31 x | -12.7 x | -63.4 x | 988 x |
| FCF Yield | 1.45% | -1.1% | 23.2% | -7.9% | -1.58% | 0.1% |
| Price to Book | -5.72 x | 43.4 x | -4.41 x | 34.6 x | 56.1 x | 45.7 x |
| Nbr of stocks (in thousands) | 176,000 | 176,000 | 176,000 | 367,680 | 367,680 | 367,680 |
| Reference price 2 | 6.160 | 5.820 | 4.480 | 5.980 | 7.780 | 6.140 |
| Announcement Date | 4/29/19 | 4/29/20 | 1/29/21 | 4/28/22 | 2/17/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25.04 | 15.33 | 26.51 | 127.2 | 359.1 | 336.4 |
| EBITDA 1 | -41.84 | 2.04 | -5.699 | - | -10.17 | 0.9742 |
| EBIT 1 | -42.69 | 1.53 | -6.21 | 26.29 | -10.22 | 0.8668 |
| Operating Margin | -170.51% | 9.98% | -23.42% | 20.68% | -2.85% | 0.26% |
| Earnings before Tax (EBT) 1 | -249.9 | 10.07 | -197.6 | 13.28 | -10.29 | 1.947 |
| Net income 1 | -250.2 | 8.541 | -202.5 | 8.547 | -10.38 | 1.88 |
| Net margin | -999.48% | 55.73% | -763.71% | 6.72% | -2.89% | 0.56% |
| EPS 2 | -1.422 | 0.0485 | -1.150 | 0.0486 | -0.0282 | 0.005100 |
| Free Cash Flow 1 | 21.92 | -15.48 | 253.2 | -167.2 | -44.9 | 2.272 |
| FCF margin | 87.56% | -100.98% | 955.07% | -131.47% | -12.5% | 0.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 233.22% |
| FCF Conversion (Net income) | - | - | - | - | - | 120.84% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/29/20 | 1/29/21 | 4/28/22 | 2/17/23 | 4/24/24 |
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 | 1.519 |
| Net margin | - |
| EPS 2 | 0.004100 |
| Dividend per Share | - |
| Announcement Date | 4/28/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 428 | 383 | 303 | - | - | - |
| Net Cash position 1 | - | - | - | 82.4 | 12.1 | 13 |
| Leverage (Debt/EBITDA) | -10.23 x | 187.8 x | -53.21 x | - | - | - |
| Free Cash Flow 1 | 21.9 | -15.5 | 253 | -167 | -44.9 | 2.27 |
| ROE (net income / shareholders' equity) | 400% | -10.6% | 276% | -15.7% | -18.1% | 3.61% |
| ROA (Net income/ Total Assets) | -4.79% | 0.18% | -0.77% | 6.66% | -6.69% | 0.5% |
| Assets 1 | 5,229 | 4,632 | 26,239 | 128.3 | 155.1 | 378.3 |
| Book Value Per Share 2 | -1.080 | 0.1300 | -1.020 | 0.1700 | 0.1400 | 0.1300 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0900 | 0.2200 | 0.0600 | 0.0100 |
| Capex 1 | 1.02 | - | - | - | 3.41 | 0.8 |
| Capex / Sales | 4.09% | - | - | - | 0.95% | 0.24% |
| Announcement Date | 4/29/19 | 4/29/20 | 1/29/21 | 4/28/22 | 2/17/23 | 4/24/24 |
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. | |
|---|---|---|
| -40.55% | 185M | |
| +21.60% | 3.16B | |
| +5.88% | 1.22B | |
| -6.32% | 1.1B | |
| -24.14% | 687M | |
| +1.81% | 530M | |
| -5.86% | 464M | |
| +24.02% | 444M | |
| -40.56% | 321M | |
| -28.41% | 237M |
- Stock Market
- Equities
- 002072 Stock
- Financials Kairuide Holding Co.,Ltd.
