Financials Hunan Kylinsec Technology Co., Ltd.

Equities

688152

CNE100005TZ1

IT Services & Consulting

End-of-day quote Shanghai S.E. 06:00:00 2024-07-08 pm EDT 5-day change 1st Jan Change
33.2 CNY +1.19% Intraday chart for Hunan Kylinsec Technology Co., Ltd. -10.94% -52.62%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 9,031 5,517
Enterprise Value (EV) 1 8,056 4,663
P/E ratio 55.5 x -184 x
Yield 0.29% -
Capitalization / Revenue 22.6 x 33.8 x
EV / Revenue 20.1 x 28.5 x
EV / EBITDA 64.6 x -58.1 x
EV / FCF -80,388,117 x -96,435,696 x
FCF Yield -0% -0%
Price to Book 6.83 x 4.36 x
Nbr of stocks (in thousands) 78,739 78,739
Reference price 2 114.7 70.07
Announcement Date 4/26/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 79.68 141.3 231.2 338 400.4 163.4
EBITDA 1 12.83 22.53 104.8 118.7 124.8 -80.21
EBIT 1 11.95 20.97 102.4 115.5 121 -84.29
Operating Margin 14.99% 14.84% 44.26% 34.16% 30.21% -51.58%
Earnings before Tax (EBT) 1 11.53 22.81 99.84 120 139.3 -48.24
Net income 1 10.99 20.34 98.91 111.5 128.6 -30.12
Net margin 13.79% 14.39% 42.77% 33% 32.13% -18.43%
EPS - - 1.993 1.886 2.067 -0.3800
Free Cash Flow - -4.391 155.1 -105.9 -100.2 -48.36
FCF margin - -3.11% 67.07% -31.33% -25.03% -29.59%
FCF Conversion (EBITDA) - - 147.99% - - -
FCF Conversion (Net income) - - 156.81% - - -
Dividend per Share - - - - 0.3289 -
Announcement Date 12/23/21 12/23/21 12/23/21 9/28/22 4/26/23 4/28/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 42.2 87.1 250 201 975 854
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -4.39 155 -106 -100 -48.4
ROE (net income / shareholders' equity) - 29.4% 65.1% 40.7% 15.3% -2.33%
ROA (Net income/ Total Assets) - 8.93% 21% 15.8% 7.68% -3.63%
Assets 1 - 227.8 472 704.9 1,675 829.2
Book Value Per Share - - 3.190 6.100 16.80 16.10
Cash Flow per Share - - 0.2900 0.9200 8.400 3.240
Capex 1 4.11 5.81 5.36 5.14 3.71 10.9
Capex / Sales 5.16% 4.11% 2.32% 1.52% 0.93% 6.7%
Announcement Date 12/23/21 12/23/21 12/23/21 9/28/22 4/26/23 4/28/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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