Stock 603786 KEBODA TECHNOLOGY CO., LTD.
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Financials KEBODA TECHNOLOGY Co., Ltd.

Equities

603786

CNE100003P41

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
64.15 CNY -1.70% Intraday chart for KEBODA TECHNOLOGY Co., Ltd. -6.62% -10.10%
04-19 KEBODA TECHNOLOGY Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-19 KEBODA TECHNOLOGY Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,865 27,055 32,128 26,602 28,828 25,736 - -
Enterprise Value (EV) 1 20,865 26,738 31,557 26,175 28,468 25,336 25,038 24,421
P/E ratio 43.9 x 52.6 x 82.6 x 59 x 47.6 x 29.6 x 22.6 x 18.4 x
Yield - 0.74% 0.62% 0.76% 0.84% 1.34% 1.75% 2.09%
Capitalization / Revenue 7.14 x 9.29 x 11.4 x 7.86 x 6.23 x 4.07 x 3.27 x 2.7 x
EV / Revenue 7.14 x 9.18 x 11.2 x 7.73 x 6.16 x 4 x 3.18 x 2.56 x
EV / EBITDA 29.3 x 34.9 x 56.1 x 37.7 x 33.5 x 23.4 x 17.6 x 13.9 x
EV / FCF - - 127 x -117 x 656 x 576 x 248 x 81.1 x
FCF Yield - - 0.79% -0.85% 0.15% 0.17% 0.4% 1.23%
Price to Book 6.44 x 7.1 x 7.87 x 6.4 x 6.19 x 4.93 x 4.32 x 3.75 x
Nbr of stocks (in thousands) 400,100 400,100 400,100 404,098 403,974 401,187 - -
Reference price 2 52.15 67.62 80.30 65.83 71.36 64.15 64.15 64.15
Announcement Date 21/04/20 21/04/21 21/04/22 20/04/23 19/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,922 2,914 2,807 3,384 4,625 6,328 7,874 9,531
EBITDA 1 712.9 766.9 562.3 694.4 849.4 1,081 1,426 1,763
EBIT 1 605.8 651.3 459.8 563.6 693.6 987.3 1,305 1,585
Operating Margin 20.73% 22.35% 16.38% 16.65% 15% 15.6% 16.57% 16.63%
Earnings before Tax (EBT) 1 607.5 652.9 463.2 566.3 694.6 1,017 1,332 1,626
Net income 1 474.9 514.7 388.9 450.2 609 880 1,144 1,407
Net margin 16.25% 17.66% 13.86% 13.31% 13.17% 13.91% 14.53% 14.76%
EPS 2 1.187 1.286 0.9720 1.116 1.500 2.166 2.833 3.482
Free Cash Flow 1 - - 249 -223.2 43.38 44 101 301
FCF margin - - 8.87% -6.59% 0.94% 0.7% 1.28% 3.16%
FCF Conversion (EBITDA) - - 44.29% - 5.11% 4.07% 7.08% 17.07%
FCF Conversion (Net income) - - 64.04% - 7.12% 5% 8.83% 21.39%
Dividend per Share 2 - 0.5000 0.5000 0.5000 0.6000 0.8624 1.125 1.342
Announcement Date 21/04/20 21/04/21 21/04/22 20/04/23 19/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 762 748.4 935.8 963.6 - 1,048 1,233 1,431 - 1,728 1,605 1,481 - -
EBITDA 1 - 128.3 189.7 - - - - - - 255.7 240.1 224.6 - -
EBIT 1 122.1 129.6 185.8 139.2 - 162.9 200.4 180.2 - 217.4 201.9 186.3 - -
Operating Margin 16.02% 17.32% 19.85% 14.44% - 15.55% 16.26% 12.59% - 12.58% 12.58% 12.58% - -
Earnings before Tax (EBT) 1 123 129.5 186.7 140.4 - 162.2 201.8 180.6 - 275.1 255.5 235.8 - -
Net income 1 116.8 107.6 162.3 88.68 - 143.8 179.7 153.8 - 243.1 225.7 208.4 - -
Net margin 15.33% 14.38% 17.34% 9.2% - 13.72% 14.58% 10.74% - 14.07% 14.07% 14.07% - -
EPS 2 0.2920 0.2669 0.4000 0.2200 0.3248 0.3600 0.4400 0.3800 0.5402 0.5958 0.5593 0.5478 0.6400 0.7800
Dividend per Share 2 0.5000 - - - - - - 0.6000 - - - 0.8493 - -
Announcement Date 21/04/22 25/08/22 27/10/22 20/04/23 20/04/23 18/08/23 27/10/23 19/04/24 19/04/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 316 571 427 360 400 698 1,316
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 249 -223 43.4 44 101 301
ROE (net income / shareholders' equity) 22.1% 14.6% 9.9% 10.9% 13.8% 17.3% 19.7% 21%
ROA (Net income/ Total Assets) - - 8.13% - 10.5% 12.7% 13.8% -
Assets 1 - - 4,783 - 5,825 6,930 8,291 -
Book Value Per Share 2 8.100 9.530 10.20 10.30 11.50 13.00 14.80 17.10
Cash Flow per Share 2 1.410 1.300 1.050 -0.0300 1.070 0.7600 1.790 2.640
Capex 1 132 102 172 212 389 298 334 300
Capex / Sales 4.53% 3.51% 6.13% 6.28% 8.41% 4.71% 4.25% 3.15%
Announcement Date 21/04/20 21/04/21 21/04/22 20/04/23 19/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for KEBODA TECHNOLOGY Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
64.15 CNY
Average target price
85.91 CNY
Spread / Average Target
+33.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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