KEHUA DATA CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.24 CNY | +1.68% |
|
+2.83% | -1.59% |
| 04-26 | Kehua Data Co., Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
| 04-25 | Kehua Data Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,417 | 10,311 | 16,783 | 23,028 | 12,776 | 12,573 | - |
| Enterprise Value (EV) 1 | 4,417 | 10,311 | 19,078 | 24,515 | 14,189 | 13,216 | 12,777 |
| P/E ratio | 21.4 x | 26.9 x | 38.3 x | 92.4 x | 25.2 x | 14.5 x | 11.2 x |
| Yield | 3.69% | 1.34% | 0.25% | 0.1% | 0.43% | 0.77% | 0.98% |
| Capitalization / Revenue | 1.14 x | 2.47 x | 3.45 x | 4.08 x | 1.57 x | 1.19 x | 0.95 x |
| EV / Revenue | 1.14 x | 2.47 x | 3.92 x | 4.34 x | 1.74 x | 1.25 x | 0.96 x |
| EV / EBITDA | 9.56 x | 13.3 x | 22.1 x | 30 x | 13.2 x | 8.05 x | 6.44 x |
| EV / FCF | - | - | 408 x | 24.3 x | 12.9 x | 24.3 x | 22 x |
| FCF Yield | - | - | 0.25% | 4.12% | 7.78% | 4.12% | 4.55% |
| Price to Book | 1.38 x | 3.19 x | 4.76 x | 6.21 x | 3.05 x | 2.41 x | 1.98 x |
| Nbr of stocks (in thousands) | 461,567 | 461,567 | 461,567 | 461,567 | 461,567 | 461,569 | - |
| Reference price 2 | 9.571 | 22.34 | 36.36 | 49.89 | 27.68 | 27.24 | 27.24 |
| Announcement Date | 30/04/20 | 07/04/21 | 29/04/22 | 28/04/23 | 25/04/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,869 | 4,168 | 4,866 | 5,648 | 8,141 | 10,537 | 13,282 |
| EBITDA 1 | 461.9 | 774.7 | 863.7 | 817.6 | 1,078 | 1,643 | 1,983 |
| EBIT 1 | 250.2 | 450.6 | 482.2 | 375.7 | 578 | 1,043 | 1,334 |
| Operating Margin | 6.47% | 10.81% | 9.91% | 6.65% | 7.1% | 9.9% | 10.04% |
| Earnings before Tax (EBT) 1 | 239.5 | 447.9 | 484.6 | 317.3 | 575.1 | 891 | 1,404 |
| Net income 1 | 207.2 | 381.9 | 438.7 | 248.4 | 507.6 | 875.1 | 1,137 |
| Net margin | 5.35% | 9.16% | 9.02% | 4.4% | 6.23% | 8.3% | 8.56% |
| EPS 2 | 0.4471 | 0.8300 | 0.9500 | 0.5400 | 1.100 | 1.878 | 2.435 |
| Free Cash Flow 1 | - | - | 46.79 | 1,010 | 1,104 | 544 | 581 |
| FCF margin | - | - | 0.96% | 17.89% | 13.56% | 5.16% | 4.37% |
| FCF Conversion (EBITDA) | - | - | 5.42% | 123.58% | 102.37% | 33.12% | 29.3% |
| FCF Conversion (Net income) | - | - | 10.67% | 406.8% | 217.49% | 62.17% | 51.11% |
| Dividend per Share 2 | 0.3529 | 0.3000 | 0.0900 | 0.0500 | 0.1200 | 0.2100 | 0.2667 |
| Announcement Date | 30/04/20 | 07/04/21 | 29/04/22 | 28/04/23 | 25/04/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,220 | 1,430 | 2,006 | 1,490 | 1,906 | 2,105 | 2,639 | 1,184 | 2,223 | 2,387 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 78.98 | 146.5 | 36.63 | 166.1 | 211 | 156.8 | 44 | 81.84 | 213.4 | 243.4 |
| Operating Margin | - | 6.48% | 10.25% | 1.83% | 11.15% | 11.07% | 7.45% | 1.67% | 6.91% | 9.6% | 10.2% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | 67.99 | - | - | - | - | - | - | - | - | - |
| Net margin | - | 5.57% | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.2100 | 0.1500 | 0.2600 | -0.0800 | 0.3100 | 0.3900 | 0.2600 | 0.1400 | 0.1600 | 0.4000 | 0.4600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 29/04/22 | 28/08/22 | 30/10/22 | 28/04/23 | 28/04/23 | 30/08/23 | 25/10/23 | 25/04/24 | 25/04/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2,295 | 1,487 | 1,413 | 643 | 204 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.657 x | 1.819 x | 1.31 x | 0.3915 x | 0.1029 x |
| Free Cash Flow 1 | - | - | 46.8 | 1,010 | 1,104 | 544 | 581 |
| ROE (net income / shareholders' equity) | 6.44% | 12% | 12.7% | 6.86% | 12.6% | 16.7% | 19.4% |
| ROA (Net income/ Total Assets) | 2.7% | 4.73% | 4.9% | 2.54% | - | 6.3% | 7.1% |
| Assets 1 | 7,673 | 8,081 | 8,950 | 9,797 | - | 13,890 | 16,012 |
| Book Value Per Share 2 | 6.920 | 7.010 | 7.640 | 8.040 | 9.090 | 11.30 | 13.70 |
| Cash Flow per Share 2 | 1.660 | 1.240 | 1.770 | 3.460 | 3.040 | 4.650 | 2.550 |
| Capex 1 | 718 | 584 | 565 | 584 | 298 | 623 | 581 |
| Capex / Sales | 18.56% | 14.02% | 11.62% | 10.35% | 3.66% | 5.91% | 4.37% |
| Announcement Date | 30/04/20 | 07/04/21 | 29/04/22 | 28/04/23 | 25/04/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
27.24
CNY
Average target price
32.57
CNY
Spread / Average Target
+19.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.59% | 1.71B | |
| +5.75% | 4.03B | |
| +24.05% | 1.89B | |
| -36.44% | 1.84B | |
| -15.36% | 1.58B | |
| -23.29% | 1.36B | |
| -5.20% | 1.16B | |
| -6.85% | 1.05B | |
| +119.33% | 694M | |
| -22.75% | 619M |
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