Financials Kidswant Children Products Co.,Ltd.

Equities

301078

CNE100004RZ8

Food Retail & Distribution

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-05-20 pm EDT			5-day change	1st Jan Change
6.55 ^CNY	+0.92%		+6.50%	-20.22%

Apr. 29	Axing Xuanwu No. 1 Private Securities Investment Fund, managed by Shanghai Axing Investment Management Co., Ltd. completed the acquisition of 5.01% stake in Kidswant Children Products Co.,Ltd. from Coral Root Investment Ltd.	CI
Apr. 25	Kidswant Children Products Co.,Ltd. Proposes Final Cash Dividend for the Year 2023	CI

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	16,282	14,401	9,111	7,217	-	-
Enterprise Value (EV) ¹	16,282	14,401	9,111	7,217	7,217	7,217
P/E ratio	82.2 x	115 x	85.3 x	26.7 x	21.7 x	19.8 x
Yield	0.12%	-	0.61%	1.83%	1.6%	3.21%
Capitalization / Revenue	1.8 x	1.69 x	1.04 x	0.7 x	0.64 x	0.61 x
EV / Revenue	1.8 x	1.69 x	1.04 x	0.7 x	0.64 x	0.61 x
EV / EBITDA	36.5 x	40.7 x	26.1 x	8.07 x	8.68 x	6.91 x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Price to Book	6.35 x	4.86 x	2.93 x	2.18 x	2.04 x	1.89 x
Nbr of stocks (in thousands)	979,093	1,112,045	1,109,740	1,101,789	-	-
Reference price ²	16.63	12.95	8.210	6.550	6.550	6.550
Announcement Date	4/27/22	4/25/23	4/24/24	-	-	-

¹CNY in Million²CNY

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	9,049	8,520	8,753	10,329	11,250	11,907
EBITDA ¹	-	446.2	354.2	349.7	894.3	831.3	1,044
EBIT ¹	-	241	160.1	149.9	360.2	443.2	494.3
Operating Margin	-	2.66%	1.88%	1.71%	3.49%	3.94%	4.15%
Earnings before Tax (EBT) ¹	-	229	141.1	146.1	352.2	435	485.3
Net income ¹	391	201.6	122.1	105.1	262.3	334.5	365.7
Net margin	-	2.23%	1.43%	1.2%	2.54%	2.97%	3.07%
EPS ²	0.3994	0.2022	0.1122	0.0962	0.2450	0.3025	0.3300
Free Cash Flow	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	-	0.0200	-	0.0500	0.1200	0.1050	0.2100
Announcement Date	9/15/21	4/27/22	4/25/23	4/24/24	-	-	-

¹CNY in Million²CNY

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2023 S1
Net sales ¹	4,159
EBITDA	-
EBIT	-
Operating Margin	-
Earnings before Tax (EBT)	-
Net income ¹	69.55
Net margin	1.67%
EPS	-
Dividend per Share	-
Announcement Date	8/25/23

¹CNY in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	8.83%	4.2%	3.5%	7.84%	9.36%	9.52%
ROA (Net income/ Total Assets)	-	3.07%	1.53%	-	2.42%	3.39%	3.26%
Assets ¹	-	6,575	7,992	-	10,863	9,877	11,217
Book Value Per Share ²	-	2.620	2.660	2.800	3.010	3.220	3.470
Cash Flow per Share ²	-	0.5500	0.5600	0.7200	0.9400	0.7900	0.9900
Capex ¹	-	518	242	362	1,006	337	362
Capex / Sales	-	5.73%	2.84%	4.13%	9.73%	3%	3.04%
Announcement Date	9/15/21	4/27/22	4/25/23	4/24/24	-	-	-

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

Ratings for Kidswant Children Products Co.,Ltd.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

6.55 CNY

Average target price

9.67 CNY

Spread / Average Target

+47.63%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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