Stock 688455 KENGIC INTELLIGENT TECHNOLOGY CO., LTD.
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Financials KENGIC Intelligent Technology Co., Ltd.

Equities

688455

CNE100005P98

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
9.01 CNY +1.92% Intraday chart for KENGIC Intelligent Technology Co., Ltd. -1.64% -29.11%
04-25 KENGIC Intelligent Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-03 Tranche Update on KENGIC Intelligent Technology Co., Ltd.'s Equity Buyback Plan announced on March 11, 2024. CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,461 2,299
Enterprise Value (EV) 1 1,469 1,401
P/E ratio 22.7 x -29.6 x
Yield 1.47% -
Capitalization / Revenue 1.47 x 2 x
EV / Revenue 0.88 x 1.22 x
EV / EBITDA 16.3 x -13.2 x
EV / FCF -4,271,621 x 16,627,746 x
FCF Yield -0% 0%
Price to Book 1.85 x 1.89 x
Nbr of stocks (in thousands) 180,849 180,849
Reference price 2 13.61 12.71
Announcement Date 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 371.5 462.5 880.1 1,277 1,669 1,148
EBITDA 1 13.21 11.1 73.31 81.12 90.38 -106.2
EBIT 1 12.09 9.538 71.97 78.93 88.2 -111.8
Operating Margin 3.25% 2.06% 8.18% 6.18% 5.28% -9.74%
Earnings before Tax (EBT) 1 12.55 7.403 69.55 94.73 98.22 -102.4
Net income 1 15.94 12.73 61.46 86.49 89.04 -77.93
Net margin 4.29% 2.75% 6.98% 6.77% 5.33% -6.79%
EPS - - 0.4500 0.6400 0.6000 -0.4300
Free Cash Flow - -28.27 206.1 104.6 -343.8 84.27
FCF margin - -6.11% 23.42% 8.19% -20.6% 7.34%
FCF Conversion (EBITDA) - - 281.14% 129% - -
FCF Conversion (Net income) - - 335.33% 120.98% - -
Dividend per Share - - - - 0.2000 -
Announcement Date 30/06/21 30/06/21 30/06/21 25/04/23 25/04/23 25/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.3 44.6 - - - -
Net Cash position 1 - - 276 411 993 897
Leverage (Debt/EBITDA) 1.688 x 4.016 x - - - -
Free Cash Flow - -28.3 206 105 -344 84.3
ROE (net income / shareholders' equity) - 22.5% 38.9% 29.7% 10.7% -6.12%
ROA (Net income/ Total Assets) - 1.46% 5.71% 3.53% 2.62% -2.71%
Assets 1 - 874.3 1,076 2,450 3,399 2,879
Book Value Per Share - - 1.790 2.500 7.340 6.740
Cash Flow per Share - - 2.100 3.920 1.460 2.860
Capex 1 1.26 2.17 1.44 20.4 105 43.9
Capex / Sales 0.34% 0.47% 0.16% 1.6% 6.3% 3.82%
Announcement Date 30/06/21 30/06/21 30/06/21 25/04/23 25/04/23 25/04/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Equipment

1st Jan change Capi.
KENGIC INTELLIGENT TECHNOLOGY CO., LTD. Stock KENGIC Intelligent Technology Co., Ltd.
-29.11% 223M
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ELECTROLUX PROFESSIONAL AB Stock Electrolux Professional AB
+32.36% 1.95B
SHANDONG NEW BEIYANG INFORMATION TECHNOLOGY CO., LTD. Stock Shandong New Beiyang Information Technology Co., Ltd.
-19.82% 549M
SHENZHEN ZHILAI SCI AND TECH CO., LTD. Stock Shenzhen Zhilai Sci and Tech Co., Ltd.
-9.48% 325M
ZHEJIANG WEIGANG TECHNOLOGY CO., LTD. Stock Zhejiang Weigang Technology Co., Ltd.
-16.53% 305M
MARUZEN CO., LTD. Stock Maruzen Co., Ltd.
+15.34% 298M
SINMAG EQUIPMENT CORPORATION Stock Sinmag Equipment Corporation
+3.59% 247M
Commercial Equipment
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