KSEC INTELLIGENT TECHNOLOGY CO., LTD. Financials KSEC Intelligent Technology Co., Ltd.
Equities
301311
CNE1000062S2
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.76 CNY | -1.35% |
|
-5.36% | -18.68% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 4,255 | 5,832 |
| Enterprise Value (EV) 1 | 3,278 | 5,164 |
| P/E ratio | 30.6 x | 71.5 x |
| Yield | 0.31% | 0.23% |
| Capitalization / Revenue | 2.06 x | 2.8 x |
| EV / Revenue | 1.59 x | 2.48 x |
| EV / EBITDA | 29.7 x | 59.9 x |
| EV / FCF | -15,943,550 x | -16,541,345 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.38 x | 3.15 x |
| Nbr of stocks (in thousands) | 240,000 | 240,000 |
| Reference price 2 | 17.73 | 24.30 |
| Announcement Date | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,520 | 1,547 | 1,619 | 1,915 | 2,064 | 2,086 |
| EBITDA 1 | 72.36 | 116.8 | 103.7 | 118.5 | 110.4 | 86.17 |
| EBIT 1 | 67.04 | 107.9 | 92.46 | 105.1 | 96.29 | 74 |
| Operating Margin | 4.41% | 6.97% | 5.71% | 5.49% | 4.67% | 3.55% |
| Earnings before Tax (EBT) 1 | 68.82 | 84.16 | 98.88 | 104.1 | 107.6 | 83.7 |
| Net income 1 | 63.29 | 79.08 | 93.54 | 99.82 | 106.8 | 80.53 |
| Net margin | 4.16% | 5.11% | 5.78% | 5.21% | 5.17% | 3.86% |
| EPS 2 | 0.3500 | 0.4400 | 0.5200 | 0.5500 | 0.5800 | 0.3400 |
| Free Cash Flow | - | -337 | 324.5 | 96.91 | -205.6 | -312.2 |
| FCF margin | - | -21.78% | 20.04% | 5.06% | -9.96% | -14.97% |
| FCF Conversion (EBITDA) | - | - | 313.04% | 81.8% | - | - |
| FCF Conversion (Net income) | - | - | 346.9% | 97.09% | - | - |
| Dividend per Share | - | - | - | - | 0.0550 | 0.0560 |
| Announcement Date | 6/16/21 | 6/16/21 | 6/16/21 | 4/24/23 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 65.5 | 0.19 | 371 | 357 | 977 | 668 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -337 | 324 | 96.9 | -206 | -312 |
| ROE (net income / shareholders' equity) | - | 12.6% | 11.3% | 11.2% | 7.96% | 4.43% |
| ROA (Net income/ Total Assets) | - | 2.19% | 1.81% | 2.01% | 1.52% | 0.98% |
| Assets 1 | - | 3,616 | 5,182 | 4,978 | 7,007 | 8,217 |
| Book Value Per Share 2 | 2.600 | 4.360 | 4.890 | 4.940 | 7.440 | 7.720 |
| Cash Flow per Share 2 | 3.330 | 3.010 | 4.020 | 3.920 | 5.520 | 4.790 |
| Capex 1 | 1.56 | 157 | 2.08 | 1.61 | 7.11 | 2.66 |
| Capex / Sales | 0.1% | 10.18% | 0.13% | 0.08% | 0.34% | 0.13% |
| Announcement Date | 6/16/21 | 6/16/21 | 6/16/21 | 4/24/23 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.68% | 665M | |
| +3.63% | 15.95B | |
| +37.68% | 5.46B | |
| -5.97% | 4.79B | |
| -16.02% | 4.74B | |
| -3.73% | 4.62B | |
| +15.74% | 4.45B | |
| +10.90% | 3.85B | |
| +39.51% | 3.85B | |
| +0.79% | 3.38B |
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