SHANDONG KEHUI POWER AUTOMATION CO.,LTD. Financials Shandong Kehui Power Automation Co.,Ltd.
Equities
688681
CNE100005170
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.98 CNY | -2.29% |
|
+2.05% | -41.88% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,108 | 1,336 | 1,617 |
| Enterprise Value (EV) 1 | 1,901 | 1,146 | 1,426 |
| P/E ratio | 33.6 x | -182 x | 129 x |
| Yield | 0.6% | 0.78% | 0.65% |
| Capitalization / Revenue | 5.71 x | 4.31 x | 4.7 x |
| EV / Revenue | 5.15 x | 3.7 x | 4.15 x |
| EV / EBITDA | 35 x | -101 x | 938 x |
| EV / FCF | -39,920,184 x | -134,858,998 x | 141,756,632 x |
| FCF Yield | -0% | -0% | 0% |
| Price to Book | 3.6 x | 2.36 x | 2.84 x |
| Nbr of stocks (in thousands) | 104,670 | 104,670 | 104,670 |
| Reference price 2 | 20.14 | 12.76 | 15.45 |
| Announcement Date | 4/19/22 | 4/19/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 245.6 | 298.4 | 332.8 | 369.3 | 310 | 344 |
| EBITDA 1 | 19.74 | 45.31 | 64.61 | 54.31 | -11.32 | 1.521 |
| EBIT 1 | 15.92 | 41.3 | 59.95 | 43.59 | -24.08 | -12.39 |
| Operating Margin | 6.48% | 13.84% | 18.01% | 11.8% | -7.77% | -3.6% |
| Earnings before Tax (EBT) 1 | 20.09 | 48.17 | 64.95 | 57.94 | -9.429 | 10.41 |
| Net income 1 | 17.77 | 41.19 | 55.32 | 54.62 | -7.429 | 12.72 |
| Net margin | 7.23% | 13.8% | 16.62% | 14.79% | -2.4% | 3.7% |
| EPS 2 | 0.2300 | 0.5200 | 0.7000 | 0.6000 | -0.0700 | 0.1200 |
| Free Cash Flow | - | 37.86 | 8.778 | -47.63 | -8.501 | 10.06 |
| FCF margin | - | 12.69% | 2.64% | -12.9% | -2.74% | 2.92% |
| FCF Conversion (EBITDA) | - | 83.57% | 13.59% | - | - | 661.35% |
| FCF Conversion (Net income) | - | 91.93% | 15.87% | - | - | 79.1% |
| Dividend per Share 2 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | 0.1000 | 0.1000 |
| Announcement Date | 5/24/21 | 5/24/21 | 5/24/21 | 4/19/22 | 4/19/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 10.7 | 29 | 43 | 207 | 189 | 191 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 37.9 | 8.78 | -47.6 | -8.5 | 10.1 |
| ROE (net income / shareholders' equity) | - | 14.9% | 17.5% | 11.8% | -1.35% | 2.03% |
| ROA (Net income/ Total Assets) | - | 5.56% | 7.25% | 4.15% | -1.94% | -1.02% |
| Assets 1 | - | 741.1 | 762.7 | 1,315 | 383.1 | -1,251 |
| Book Value Per Share 2 | 3.360 | 3.690 | 4.310 | 5.590 | 5.410 | 5.440 |
| Cash Flow per Share 2 | 0.7500 | 0.8100 | 1.030 | 1.710 | 1.920 | 1.940 |
| Capex 1 | 24.9 | 5.57 | 10.8 | 26.7 | 28.8 | 16.8 |
| Capex / Sales | 10.12% | 1.87% | 3.24% | 7.23% | 9.28% | 4.88% |
| Announcement Date | 5/24/21 | 5/24/21 | 5/24/21 | 4/19/22 | 4/19/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -41.88% | 129M | |
| +49.51% | 5.96B | |
| +57.28% | 4.35B | |
| +16.30% | 4.11B | |
| -19.04% | 1.93B | |
| -33.01% | 1.77B | |
| -5.32% | 1.7B | |
| +14.13% | 1.1B | |
| -10.10% | 1B | |
| +61.48% | 823M |
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- Financials Shandong Kehui Power Automation Co.,Ltd.
