Financials Shenzhen Keanda Electronic Technology Corp., Ltd.

Equities

002972

CNE100003QB3

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
9.72 CNY +0.21% Intraday chart for Shenzhen Keanda Electronic Technology Corp., Ltd. -1.42% -24.83%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 3,532 3,094 3,378 2,842
Enterprise Value (EV) 1 2,837 2,386 2,714 2,363
P/E ratio 21.3 x 22.5 x 22.3 x 23.3 x
Yield 0.75% 1.14% 2.59% 3.68%
Capitalization / Revenue 11 x 8.58 x 8.43 x 7.75 x
EV / Revenue 8.84 x 6.62 x 6.77 x 6.45 x
EV / EBITDA 19.8 x 15.9 x 17.4 x 17.6 x
EV / FCF 158 x 422 x -80.9 x 392 x
FCF Yield 0.63% 0.24% -1.24% 0.25%
Price to Book 3.41 x 2.7 x 2.72 x 2.25 x
Nbr of stocks (in thousands) 246,848 246,848 245,170 243,911
Reference price 2 14.31 12.54 13.78 11.65
Announcement Date 4/14/20 4/27/21 4/27/22 3/17/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 235.4 268.8 320.8 360.5 400.8 366.6
EBITDA 1 94.99 108.4 143.6 149.9 156.4 133.9
EBIT 1 92.24 105.2 138.8 145.8 152 126.6
Operating Margin 39.18% 39.14% 43.25% 40.45% 37.91% 34.52%
Earnings before Tax (EBT) 1 92.12 109.5 144.1 158.4 173.1 137.5
Net income 1 78.2 95.15 123.9 137.4 151.4 122.3
Net margin 33.22% 35.4% 38.62% 38.11% 37.77% 33.37%
EPS 2 0.4214 0.5143 0.6714 0.5571 0.6169 0.5005
Free Cash Flow 1 33.63 -26.32 17.94 5.659 -33.55 6.021
FCF margin 14.29% -9.79% 5.59% 1.57% -8.37% 1.64%
FCF Conversion (EBITDA) 35.4% - 12.49% 3.78% - 4.49%
FCF Conversion (Net income) 43% - 14.48% 4.12% - 4.92%
Dividend per Share 2 0.0857 0.0929 0.1071 0.1429 0.3571 0.4286
Announcement Date 4/25/18 1/29/19 4/14/20 4/27/21 4/27/22 3/17/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 230 213 695 708 664 479
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 33.6 -26.3 17.9 5.66 -33.5 6.02
ROE (net income / shareholders' equity) 20.6% 21.8% 16.4% 12.6% 12.7% 9.77%
ROA (Net income/ Total Assets) 11.7% 11.4% 9.39% 7.22% 6.96% 5.33%
Assets 1 667 834.9 1,319 1,904 2,176 2,294
Book Value Per Share 2 2.140 2.570 4.200 4.640 5.060 5.180
Cash Flow per Share 2 1.240 1.150 2.810 2.870 2.730 2.200
Capex 1 1.59 14.7 39.5 13.5 34.8 34.7
Capex / Sales 0.67% 5.45% 12.3% 3.75% 8.67% 9.47%
Announcement Date 4/25/18 1/29/19 4/14/20 4/27/21 4/27/22 3/17/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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