Stock 688455 KENGIC INTELLIGENT TECHNOLOGY CO., LTD.
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Financials KENGIC Intelligent Technology Co., Ltd.

Equities

688455

CNE100005P98

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-07 pm EDT 		5-day change 1st Jan Change
9.08 CNY -1.73% Intraday chart for KENGIC Intelligent Technology Co., Ltd. +1.91% -28.56%
Apr. 25 KENGIC Intelligent Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 03 Tranche Update on KENGIC Intelligent Technology Co., Ltd.'s Equity Buyback Plan announced on March 11, 2024. CI

Valuation

Fiscal Period: December 2022
Capitalization 1 2,461
Enterprise Value (EV) 1 1,469
P/E ratio 22.7 x
Yield 1.47%
Capitalization / Revenue 1.47 x
EV / Revenue 0.88 x
EV / EBITDA 16.3 x
EV / FCF -4,271,621 x
FCF Yield -0%
Price to Book 1.85 x
Nbr of stocks (in thousands) 180,849
Reference price 2 13.61
Announcement Date 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 371.5 462.5 880.1 1,277 1,669
EBITDA 1 13.21 11.1 73.31 81.12 90.38
EBIT 1 12.09 9.538 71.97 78.93 88.2
Operating Margin 3.25% 2.06% 8.18% 6.18% 5.28%
Earnings before Tax (EBT) 1 12.55 7.403 69.55 94.73 98.22
Net income 1 15.94 12.73 61.46 86.49 89.04
Net margin 4.29% 2.75% 6.98% 6.77% 5.33%
EPS - - 0.4500 0.6400 0.6000
Free Cash Flow - -28.27 206.1 104.6 -343.8
FCF margin - -6.11% 23.42% 8.19% -20.6%
FCF Conversion (EBITDA) - - 281.14% 129% -
FCF Conversion (Net income) - - 335.33% 120.98% -
Dividend per Share - - - - 0.2000
Announcement Date 6/30/21 6/30/21 6/30/21 4/25/23 4/25/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 22.3 44.6 - - -
Net Cash position 1 - - 276 411 993
Leverage (Debt/EBITDA) 1.688 x 4.016 x - - -
Free Cash Flow - -28.3 206 105 -344
ROE (net income / shareholders' equity) - 22.5% 38.9% 29.7% 10.7%
ROA (Net income/ Total Assets) - 1.46% 5.71% 3.53% 2.62%
Assets 1 - 874.3 1,076 2,450 3,399
Book Value Per Share - - 1.790 2.500 7.340
Cash Flow per Share - - 2.100 3.920 1.460
Capex 1 1.26 2.17 1.44 20.4 105
Capex / Sales 0.34% 0.47% 0.16% 1.6% 6.3%
Announcement Date 6/30/21 6/30/21 6/30/21 4/25/23 4/25/23
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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