SHENZHEN KEXIN COMMUNICATION TECHNOLOGIES CO.,LTD Financials Shenzhen Kexin Communication Technologies Co.,Ltd
Equities
300565
CNE100002DL2
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.98 CNY | +2.33% |
|
0.00% | -27.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,033 | 2,361 | 2,952 | 2,444 | 4,838 | 3,145 |
| Enterprise Value (EV) 1 | 2,754 | 2,155 | 2,937 | 2,980 | 5,539 | 3,880 |
| P/E ratio | 182 x | -29.1 x | 237 x | -20.3 x | -388 x | -14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.59 x | 6.96 x | 3.74 x | 3.47 x | 5.8 x | 6.14 x |
| EV / Revenue | 5.07 x | 6.36 x | 3.72 x | 4.23 x | 6.64 x | 7.57 x |
| EV / EBITDA | 181 x | -23.5 x | 101 x | -33.8 x | 385 x | -24.1 x |
| EV / FCF | -22.5 x | -75.7 x | -14.8 x | -7.08 x | -35.6 x | 147 x |
| FCF Yield | -4.44% | -1.32% | -6.74% | -14.1% | -2.81% | 0.68% |
| Price to Book | 4.1 x | 3.54 x | 4.35 x | 4.36 x | 8.94 x | 9.98 x |
| Nbr of stocks (in thousands) | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 | 208,000 |
| Reference price 2 | 14.58 | 11.35 | 14.19 | 11.75 | 23.26 | 15.12 |
| Announcement Date | 22/04/19 | 23/04/20 | 22/04/21 | 25/04/22 | 26/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 542.6 | 339.1 | 789.8 | 704.9 | 834.1 | 512.3 |
| EBITDA 1 | 15.18 | -91.89 | 29.15 | -88.16 | 14.4 | -161.1 |
| EBIT 1 | 8.587 | -109.4 | 6.696 | -111.2 | -20.94 | -209.2 |
| Operating Margin | 1.58% | -32.28% | 0.85% | -15.77% | -2.51% | -40.84% |
| Earnings before Tax (EBT) 1 | 22.81 | -99.29 | 14.2 | -136.6 | -35.4 | -261.8 |
| Net income 1 | 16.7 | -82.03 | 12.42 | -120.1 | -13.32 | -223.7 |
| Net margin | 3.08% | -24.19% | 1.57% | -17.04% | -1.6% | -43.66% |
| EPS 2 | 0.0800 | -0.3900 | 0.0600 | -0.5800 | -0.0600 | -1.080 |
| Free Cash Flow 1 | -122.2 | -28.47 | -198 | -420.8 | -155.4 | 26.38 |
| FCF margin | -22.51% | -8.4% | -25.07% | -59.7% | -18.63% | 5.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22/04/19 | 23/04/20 | 22/04/21 | 25/04/22 | 26/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 536 | 701 | 735 |
| Net Cash position 1 | 279 | 206 | 14.4 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -6.083 x | 48.7 x | -4.564 x |
| Free Cash Flow 1 | -122 | -28.5 | -198 | -421 | -155 | 26.4 |
| ROE (net income / shareholders' equity) | 2.25% | -11.7% | 1.85% | -19.5% | -4.27% | -57% |
| ROA (Net income/ Total Assets) | 0.5% | -6.92% | 0.37% | -4.84% | -0.79% | -8.08% |
| Assets 1 | 3,311 | 1,186 | 3,375 | 2,482 | 1,688 | 2,767 |
| Book Value Per Share 2 | 3.550 | 3.210 | 3.260 | 2.700 | 2.600 | 1.520 |
| Cash Flow per Share 2 | 1.370 | 1.110 | 1.010 | 0.5300 | 1.020 | 0.5000 |
| Capex 1 | 128 | 34.7 | 136 | 371 | 164 | 66.7 |
| Capex / Sales | 23.62% | 10.24% | 17.28% | 52.58% | 19.62% | 13.03% |
| Announcement Date | 22/04/19 | 23/04/20 | 22/04/21 | 25/04/22 | 26/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.38% | 371M | |
| -4.65% | 196B | |
| +35.83% | 100B | |
| +69.97% | 70.38B | |
| +17.47% | 61.11B | |
| +32.99% | 32.65B | |
| +17.81% | 21.52B | |
| -2.61% | 19.01B | |
| +51.08% | 18.57B | |
| +7.06% | 17.67B |
- Stock Market
- Equities
- 300565 Stock
- Financials Shenzhen Kexin Communication Technologies Co.,Ltd
