Stock 603680 KTK GROUP CO., LTD.
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Financials KTK Group Co., Ltd.

Equities

603680

CNE100002SW7

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
8.2 CNY 0.00% Intraday chart for KTK Group Co., Ltd. -0.24% -13.23%
04-28 KTK Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-28 KTK Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,610 8,234 11,386 7,251 6,246 7,406
Enterprise Value (EV) 1 9,298 9,109 12,066 7,872 7,218 8,194
P/E ratio 20.8 x 20.8 x 27.2 x 20.9 x 31.9 x 27 x
Yield 1.27% 1.54% 1.18% 1.63% 1% 1.27%
Capitalization / Revenue 2.98 x 2.19 x 2.94 x 1.91 x 1.77 x 2 x
EV / Revenue 2.88 x 2.43 x 3.11 x 2.07 x 2.04 x 2.22 x
EV / EBITDA 18.7 x 19.6 x 23 x 17.1 x 24.7 x 22.7 x
EV / FCF 452 x 24.4 x -151 x -50 x 34.2 x 41 x
FCF Yield 0.22% 4.1% -0.66% -2% 2.92% 2.44%
Price to Book 2.56 x 1.99 x 2.52 x 1.52 x 1.29 x 1.46 x
Nbr of stocks (in thousands) 791,226 790,971 790,675 789,862 783,719 783,719
Reference price 2 12.15 10.41 14.40 9.180 7.970 9.450
Announcement Date 28/04/19 26/04/20 28/04/21 27/04/22 26/04/23 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,228 3,753 3,878 3,794 3,534 3,697
EBITDA 1 496.9 464.3 524 460.9 291.9 360.4
EBIT 1 406.3 362.6 396 324 147 212.4
Operating Margin 12.59% 9.66% 10.21% 8.54% 4.16% 5.75%
Earnings before Tax (EBT) 1 485.7 418.9 437.6 355.8 174.8 284.7
Net income 1 442 395.6 423 344.6 198.4 277.4
Net margin 13.69% 10.54% 10.91% 9.08% 5.61% 7.5%
EPS 2 0.5846 0.5000 0.5300 0.4400 0.2500 0.3500
Free Cash Flow 1 20.56 373.1 -79.87 -157.5 211 199.8
FCF margin 0.64% 9.94% -2.06% -4.15% 5.97% 5.4%
FCF Conversion (EBITDA) 4.14% 80.36% - - 72.28% 55.43%
FCF Conversion (Net income) 4.65% 94.32% - - 106.34% 72%
Dividend per Share 2 0.1538 0.1600 0.1700 0.1500 0.0800 0.1200
Announcement Date 28/04/19 26/04/20 28/04/21 27/04/22 26/04/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 875 680 621 972 788
Net Cash position 1 312 - - - - -
Leverage (Debt/EBITDA) - 1.884 x 1.299 x 1.347 x 3.329 x 2.186 x
Free Cash Flow 1 20.6 373 -79.9 -157 211 200
ROE (net income / shareholders' equity) 15.1% 9.69% 8.9% 7.21% 3.61% 5.2%
ROA (Net income/ Total Assets) 3.74% 2.7% 2.7% 2.27% 1.05% 1.5%
Assets 1 11,823 14,678 15,657 15,198 18,938 18,468
Book Value Per Share 2 4.750 5.230 5.710 6.030 6.160 6.490
Cash Flow per Share 2 0.8200 1.240 1.480 1.200 0.9400 0.7700
Capex 1 321 558 204 67.7 95.4 90.9
Capex / Sales 9.94% 14.87% 5.26% 1.79% 2.7% 2.46%
Announcement Date 28/04/19 26/04/20 28/04/21 27/04/22 26/04/23 28/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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