Financials Kingland Technology Co.,Ltd.

Equities

000711

CNE0000006Q5

Environmental Services & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
1.8 CNY +1.69% Intraday chart for Kingland Technology Co.,Ltd. +2.27% -14.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,462 5,569 2,702 2,825 2,897 6,000
Enterprise Value (EV) 1 8,010 7,504 5,077 5,327 5,101 5,527
P/E ratio 51.9 x -5.28 x -1.15 x -2.21 x -2.14 x 5.68 x
Yield - - - - - -
Capitalization / Revenue 2.19 x 2.93 x 2.33 x 3.83 x 14.8 x 40.3 x
EV / Revenue 3.22 x 3.95 x 4.38 x 7.22 x 26.1 x 37.1 x
EV / EBITDA 19 x -26.7 x -7.87 x -9.08 x -10.8 x -9.77 x
EV / FCF -8.24 x 672 x 14.9 x 13.8 x 6.43 x -3.59 x
FCF Yield -12.1% 0.15% 6.7% 7.25% 15.5% -27.8%
Price to Book 1.26 x 1.2 x 1.19 x 3.06 x -5.73 x 24.1 x
Nbr of stocks (in thousands) 876,655 1,023,668 1,023,668 1,023,668 1,023,668 2,856,976
Reference price 2 6.230 5.440 2.640 2.760 2.830 2.100
Announcement Date 4/24/19 4/28/20 4/26/21 4/27/22 4/27/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,491 1,901 1,158 738 195.2 148.9
EBITDA 1 422.4 -281.4 -645 -586.8 -471.9 -565.7
EBIT 1 378.3 -351.2 -715.6 -651.4 -520.3 -609.2
Operating Margin 15.19% -18.47% -61.78% -88.26% -266.58% -409.03%
Earnings before Tax (EBT) 1 189 -1,056 -2,482 -1,438 -1,580 875.6
Net income 1 102.5 -1,037 -2,355 -1,275 -1,356 1,056
Net margin 4.12% -54.53% -203.3% -172.82% -694.87% 708.89%
EPS 2 0.1200 -1.030 -2.300 -1.250 -1.320 0.3696
Free Cash Flow 1 -971.6 11.18 340.4 386 793 -1,538
FCF margin -39.01% 0.59% 29.39% 52.3% 406.34% -1,032.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/24/19 4/28/20 4/26/21 4/27/22 4/27/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,548 1,936 2,375 2,501 2,204 -
Net Cash position 1 - - - - - 472
Leverage (Debt/EBITDA) 6.032 x -6.879 x -3.681 x -4.263 x -4.671 x -
Free Cash Flow 1 -972 11.2 340 386 793 -1,538
ROE (net income / shareholders' equity) 2.4% -22.1% -63.6% -75.1% -397% 1,079%
ROA (Net income/ Total Assets) 2.4% -1.9% -4.08% -4.33% -3.89% -8.67%
Assets 1 4,273 54,589 57,713 29,447 34,835 -12,176
Book Value Per Share 2 4.950 4.530 2.220 0.9000 -0.4900 0.0900
Cash Flow per Share 2 0.6700 0.3700 0.3100 0.1000 0.1100 0.0600
Capex 1 128 141 110 21 5.57 0.61
Capex / Sales 5.12% 7.42% 9.54% 2.84% 2.86% 0.41%
Announcement Date 4/24/19 4/28/20 4/26/21 4/27/22 4/27/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 000711 Stock
  4. Financials Kingland Technology Co.,Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW