Stock 300899 KEYSINO SEPARATION TECHNOLOGY INC.
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Financials Keysino Separation Technology Inc.

Equities

300899

CNE100004892

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
21.34 CNY +0.90% Intraday chart for Keysino Separation Technology Inc. -5.70% -21.49%
04-22 Keysino Separation Technology Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Keysino Separation Technology Inc. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,878 1,991 1,260 1,734
Enterprise Value (EV) 1 2,493 1,593 821.7 1,311
P/E ratio 53.3 x 41.4 x 46 x 111 x
Yield 0.66% 1.06% 1.16% 1.32%
Capitalization / Revenue 15.2 x 8.73 x 8.18 x 13.9 x
EV / Revenue 13.2 x 6.99 x 5.33 x 10.5 x
EV / EBITDA 53.8 x 32.1 x 43.4 x 141 x
EV / FCF -96.8 x 74.7 x 16.9 x -67.2 x
FCF Yield -1.03% 1.34% 5.91% -1.49%
Price to Book 4.65 x 3.06 x 1.91 x 2.62 x
Nbr of stocks (in thousands) 63,783 63,783 63,783 63,783
Reference price 2 45.12 31.21 19.75 27.18
Announcement Date 15/04/21 27/04/22 25/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 196.7 260.8 189.3 227.9 154.1 124.6
EBITDA 1 48.1 66.85 46.32 49.54 18.95 9.284
EBIT 1 45.76 60.78 39.88 41.96 12.86 4.868
Operating Margin 23.27% 23.31% 21.07% 18.41% 8.35% 3.91%
Earnings before Tax (EBT) 1 49.22 65.98 50.12 55.15 29.98 15.55
Net income 1 42.46 58.7 43.88 48.06 27.37 15.58
Net margin 21.59% 22.51% 23.18% 21.09% 17.76% 12.5%
EPS 2 0.8877 1.227 0.8467 0.7535 0.4291 0.2443
Free Cash Flow 1 -5.899 11.63 -25.75 21.31 48.54 -19.52
FCF margin -3% 4.46% -13.6% 9.35% 31.51% -15.66%
FCF Conversion (EBITDA) - 17.4% - 43.02% 256.16% -
FCF Conversion (Net income) - 19.82% - 44.34% 177.36% -
Dividend per Share 2 0.3900 - 0.3000 0.3300 0.2300 0.3600
Announcement Date 21/06/19 20/09/20 15/04/21 27/04/22 25/04/23 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 32.1 34.8 385 398 438 422
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.9 11.6 -25.7 21.3 48.5 -19.5
ROE (net income / shareholders' equity) 25.7% 29% 10.4% 7.56% 4.16% 2.36%
ROA (Net income/ Total Assets) 10.8% 11.7% 5.01% 3.75% 1.13% 0.42%
Assets 1 393.6 502.4 876.2 1,282 2,414 3,673
Book Value Per Share 2 3.800 4.650 9.710 10.20 10.30 10.40
Cash Flow per Share 2 0.6700 0.8800 6.260 4.820 3.370 2.520
Capex 1 1.97 9.86 9.8 3.43 2.56 1.4
Capex / Sales 1% 3.78% 5.18% 1.5% 1.66% 1.12%
Announcement Date 21/06/19 20/09/20 15/04/21 27/04/22 25/04/23 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
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Waste Management, Disposal & Recycling Services
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