Financials Kingland Technology Co.,Ltd.

Equities

000711

CNE0000006Q5

Environmental Services & Equipment

End-of-day quote Shenzhen S.E. 23:00:00 29/04/2024 BST 5-day change 1st Jan Change
1.8 CNY -1.10% Intraday chart for Kingland Technology Co.,Ltd. +5.26% -14.29%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9,329 5,462 5,569 2,702 2,825 2,897
Enterprise Value (EV) 1 10,881 8,010 7,504 5,077 5,327 5,101
P/E ratio 29.7 x 51.9 x -5.28 x -1.15 x -2.21 x -2.14 x
Yield - - - - - -
Capitalization / Revenue 5.16 x 2.19 x 2.93 x 2.33 x 3.83 x 14.8 x
EV / Revenue 6.02 x 3.22 x 3.95 x 4.38 x 7.22 x 26.1 x
EV / EBITDA 26.3 x 19 x -26.7 x -7.87 x -9.08 x -10.8 x
EV / FCF -8.12 x -8.24 x 672 x 14.9 x 13.8 x 6.43 x
FCF Yield -12.3% -12.1% 0.15% 6.7% 7.25% 15.5%
Price to Book 2.2 x 1.26 x 1.2 x 1.19 x 3.06 x -5.73 x
Nbr of stocks (in thousands) 876,655 876,655 1,023,668 1,023,668 1,023,668 1,023,668
Reference price 2 10.64 6.230 5.440 2.640 2.760 2.830
Announcement Date 26/04/18 24/04/19 28/04/20 26/04/21 27/04/22 27/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,808 2,491 1,901 1,158 738 195.2
EBITDA 1 412.9 422.4 -281.4 -645 -586.8 -471.9
EBIT 1 384 378.3 -351.2 -715.6 -651.4 -520.3
Operating Margin 21.24% 15.19% -18.47% -61.78% -88.26% -266.58%
Earnings before Tax (EBT) 1 321.1 189 -1,056 -2,482 -1,438 -1,580
Net income 1 289.3 102.5 -1,037 -2,355 -1,275 -1,356
Net margin 16% 4.12% -54.53% -203.3% -172.82% -694.87%
EPS 2 0.3583 0.1200 -1.030 -2.300 -1.250 -1.320
Free Cash Flow 1 -1,339 -971.6 11.18 340.4 386 793
FCF margin -74.08% -39.01% 0.59% 29.39% 52.3% 406.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/18 24/04/19 28/04/20 26/04/21 27/04/22 27/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,552 2,548 1,936 2,375 2,501 2,204
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.758 x 6.032 x -6.879 x -3.681 x -4.263 x -4.671 x
Free Cash Flow 1 -1,339 -972 11.2 340 386 793
ROE (net income / shareholders' equity) 8.18% 2.4% -22.1% -63.6% -75.1% -397%
ROA (Net income/ Total Assets) 3.75% 2.4% -1.9% -4.08% -4.33% -3.89%
Assets 1 7,713 4,273 54,589 57,713 29,447 34,835
Book Value Per Share 2 4.840 4.950 4.530 2.220 0.9000 -0.4900
Cash Flow per Share 2 1.200 0.6700 0.3700 0.3100 0.1000 0.1100
Capex 1 135 128 141 110 21 5.57
Capex / Sales 7.48% 5.12% 7.42% 9.54% 2.84% 2.86%
Announcement Date 26/04/18 24/04/19 28/04/20 26/04/21 27/04/22 27/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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