Stock 688305 KEDE NUMERICAL CONTROL CO., LTD.
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Financials KEDE Numerical Control Co., Ltd.

Equities

688305

CNE100004P81

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
69.18 CNY +1.16% Intraday chart for KEDE Numerical Control Co., Ltd. -2.71% -9.51%
04-24 KEDE Numerical Control Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-21 KEDE Numerical Control Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 9,707 8,246 7,123 7,036 - -
Enterprise Value (EV) 1 9,707 8,022 7,123 7,036 7,036 7,036
P/E ratio 114 x 134 x 69.8 x 46.6 x 30.9 x 20.2 x
Yield - - - 0.56% 0.84% -
Capitalization / Revenue 38.3 x 26.1 x 15.8 x 10.2 x 6.76 x 4.26 x
EV / Revenue 38.3 x 26.1 x 15.8 x 10.2 x 6.76 x 4.26 x
EV / EBITDA 95.4 x 93.9 x 49.2 x 35 x 23.7 x 14.8 x
EV / FCF - -123,838,912 x - - - -
FCF Yield - -0% - - - -
Price to Book 11.9 x 8 x 6.28 x 4.42 x 3.83 x 3.81 x
Nbr of stocks (in thousands) 90,720 93,178 93,178 101,703 - -
Reference price 2 107.0 88.50 76.45 69.18 69.18 69.18
Announcement Date 23/02/22 26/02/23 21/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 253.6 315.4 452.3 693.1 1,042 1,652
EBITDA 1 - 101.7 87.85 144.8 201.1 296.4 475.8
EBIT 1 - 82.58 64.93 114.7 169 254.8 387.7
Operating Margin - 32.56% 20.58% 25.37% 24.38% 24.46% 23.47%
Earnings before Tax (EBT) 1 - 83.02 65.26 114.7 169.1 254.9 388
Net income 1 35.23 72.87 60.45 102.1 151.3 227.6 349.2
Net margin - 28.73% 19.16% 22.58% 21.83% 21.86% 21.14%
EPS 2 0.5178 0.9403 0.6589 1.096 1.485 2.240 3.430
Free Cash Flow - - -66.59 - - - -
FCF margin - - -21.11% - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - 0.3900 0.5800 -
Announcement Date 02/04/21 23/02/22 26/02/23 21/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4
Net sales 1 - 108.8
EBITDA - -
EBIT 1 - 27.6
Operating Margin - 25.36%
Earnings before Tax (EBT) 1 - 27.92
Net income 1 5.907 27.11
Net margin - 24.91%
EPS 2 0.0600 0.2900
Dividend per Share - -
Announcement Date 25/10/22 26/02/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - 225 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - -66.6 - - - -
ROE (net income / shareholders' equity) - 11% 6.65% 9.43% 10.9% 13.1% 18.9%
ROA (Net income/ Total Assets) - 8.71% 5.19% - 8.2% 8.8% -
Assets 1 - 836.3 1,165 - 1,845 2,587 -
Book Value Per Share 2 - 8.960 11.10 12.20 15.70 18.10 18.10
Cash Flow per Share 2 - -0.7200 -0.0600 0.4800 -0.0300 1.640 -5.990
Capex 1 - 67.8 60.6 96.8 185 192 336
Capex / Sales - 26.75% 19.2% 21.4% 26.68% 18.41% 20.35%
Announcement Date 02/04/21 23/02/22 26/02/23 21/02/24 - - -
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 KEDE Numerical Control Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
69.18 CNY
Average target price
103.2 CNY
Spread / Average Target
+49.13%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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