KANGLI INTERNATIONAL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.35 HKD | 0.00% |
|
0.00% | -26.32% |
| Mar. 22 | KangLi International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 01 | KangLi International Expects Swing to Profit in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 559 | 568.9 | 403.1 | 296.4 | 283.8 | 261.7 |
| Enterprise Value (EV) 1 | 690.3 | 764.2 | 715.9 | 616.6 | 531.4 | 624.3 |
| P/E ratio | 8.47 x | 23 x | 5.57 x | 3.02 x | -9.08 x | 3.38 x |
| Yield | 1.71% | 0.76% | 4.81% | 8.33% | - | - |
| Capitalization / Revenue | 0.36 x | 0.38 x | 0.25 x | 0.15 x | 0.19 x | 0.14 x |
| EV / Revenue | 0.45 x | 0.51 x | 0.45 x | 0.3 x | 0.36 x | 0.32 x |
| EV / EBITDA | 5.28 x | 8.6 x | 4.68 x | 3.11 x | -151 x | 4.67 x |
| EV / FCF | 10.4 x | -29.1 x | -6.28 x | 31.9 x | 3.93 x | -4.45 x |
| FCF Yield | 9.58% | -3.44% | -15.9% | 3.14% | 25.4% | -22.5% |
| Price to Book | 0.93 x | 0.93 x | 0.59 x | 0.39 x | 0.4 x | 0.33 x |
| Nbr of stocks (in thousands) | 606,252 | 606,252 | 606,252 | 606,252 | 606,252 | 606,252 |
| Reference price 2 | 0.9220 | 0.9384 | 0.6649 | 0.4889 | 0.4681 | 0.4317 |
| Announcement Date | 4/25/19 | 4/23/20 | 4/27/21 | 4/22/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,548 | 1,496 | 1,606 | 2,035 | 1,492 | 1,928 |
| EBITDA 1 | 130.7 | 88.81 | 153 | 198.1 | -3.52 | 133.7 |
| EBIT 1 | 79.52 | 41.52 | 105.9 | 158.6 | -34.96 | 104.3 |
| Operating Margin | 5.14% | 2.78% | 6.6% | 7.79% | -2.34% | 5.41% |
| Earnings before Tax (EBT) 1 | 44.66 | 23.47 | 84.84 | 134.6 | -44.05 | 88.04 |
| Net income 1 | 50.92 | 24.7 | 72.41 | 98.1 | -31.25 | 77.45 |
| Net margin | 3.29% | 1.65% | 4.51% | 4.82% | -2.09% | 4.02% |
| EPS 2 | 0.1088 | 0.0407 | 0.1194 | 0.1618 | -0.0516 | 0.1277 |
| Free Cash Flow 1 | 66.14 | -26.27 | -114 | 19.34 | 135.1 | -140.3 |
| FCF margin | 4.27% | -1.76% | -7.1% | 0.95% | 9.06% | -7.28% |
| FCF Conversion (EBITDA) | 50.59% | - | - | 9.76% | - | - |
| FCF Conversion (Net income) | 129.89% | - | - | 19.72% | - | - |
| Dividend per Share 2 | 0.0158 | 0.007151 | 0.0320 | 0.0407 | - | - |
| Announcement Date | 4/25/19 | 4/23/20 | 4/27/21 | 4/22/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 131 | 195 | 313 | 320 | 248 | 363 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.005 x | 2.199 x | 2.045 x | 1.616 x | -70.34 x | 2.711 x |
| Free Cash Flow 1 | 66.1 | -26.3 | -114 | 19.3 | 135 | -140 |
| ROE (net income / shareholders' equity) | 10% | 4.07% | 11.2% | 13.6% | -4.26% | 10.4% |
| ROA (Net income/ Total Assets) | 3.62% | 1.83% | 4.01% | 5.21% | -1.23% | 3.81% |
| Assets 1 | 1,408 | 1,352 | 1,805 | 1,882 | 2,545 | 2,034 |
| Book Value Per Share 2 | 0.9900 | 1.010 | 1.130 | 1.260 | 1.160 | 1.290 |
| Cash Flow per Share 2 | 0.2600 | 0.3000 | 0.4000 | 0.3600 | 0.3500 | 0.2800 |
| Capex 1 | 18.9 | 9.81 | 23.8 | 82.3 | 23.6 | 26.1 |
| Capex / Sales | 1.22% | 0.66% | 1.48% | 4.04% | 1.58% | 1.35% |
| Announcement Date | 4/25/19 | 4/23/20 | 4/27/21 | 4/22/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.32% | 27.18M | |
| +6.13% | 27.26B | |
| +17.03% | 20.78B | |
| +35.53% | 12.38B | |
| -14.44% | 10.83B | |
| -7.55% | 9.04B | |
| +30.71% | 9.03B | |
| -2.05% | 8.96B | |
| +36.92% | 7.72B | |
| -11.98% | 7.34B |
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