Stock 301314 ZHUHAI KLES TECHNOLOGY CO.,LTD
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Financials Zhuhai Kles Technology Co.,Ltd

Equities

301314

CNE1000061Z9

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 02/07/2024 BST 		5-day change 1st Jan Change
37.4 CNY -5.08% Intraday chart for Zhuhai Kles Technology Co.,Ltd -3.11% -14.30%
05-22 Zhuhai Kles Technology Co.,Ltd Announces Final Cash Dividend on A Shares for 2023, Payable on 29 May 2024 CI
05-20 Zhuhai Kles Technology Co.,Ltd Approves Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 2,411
Enterprise Value (EV) 1 1,987
P/E ratio 65.1 x
Yield 0.82%
Capitalization / Revenue 11 x
EV / Revenue 9.09 x
EV / EBITDA 39.7 x
EV / FCF -88,217,949 x
FCF Yield -0%
Price to Book 2.31 x
Nbr of stocks (in thousands) 55,250
Reference price 2 43.64
Announcement Date 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 252.2 248.4 249.7 376.5 306.6 218.5
EBITDA 1 132.5 111.2 110.7 191.7 159.2 50.08
EBIT 1 109.9 82.56 81.66 157.8 118.7 22.5
Operating Margin 43.57% 33.24% 32.7% 41.91% 38.7% 10.3%
Earnings before Tax (EBT) 1 120.2 85.53 87.66 169.2 132.7 43.28
Net income 1 95.08 64.33 61.87 124.8 103.1 35.17
Net margin 37.7% 25.9% 24.78% 33.15% 33.62% 16.1%
EPS - - 1.585 3.015 2.485 0.6700
Free Cash Flow - 35.64 91.99 65.56 114 -22.52
FCF margin - 14.35% 36.84% 17.41% 37.19% -10.31%
FCF Conversion (EBITDA) - 32.04% 83.09% 34.19% 71.65% -
FCF Conversion (Net income) - 55.41% 148.69% 52.53% 110.61% -
Dividend per Share - - - - 1.077 0.3600
Announcement Date 10/05/21 10/05/21 10/05/21 24/04/23 24/04/23 23/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 76 15.5 - - - -
Net Cash position 1 - - 113 149 221 424
Leverage (Debt/EBITDA) 0.5735 x 0.1396 x - - - -
Free Cash Flow - 35.6 92 65.6 114 -22.5
ROE (net income / shareholders' equity) - 48.9% 31.2% 41.7% 25.1% 4.9%
ROA (Net income/ Total Assets) - 16% 15% 21.3% 12.9% 1.59%
Assets 1 - 401 413.6 585.1 802 2,216
Book Value Per Share - - 5.800 8.810 11.30 18.90
Cash Flow per Share - - 2.760 3.300 5.480 1.590
Capex 1 82.3 17.3 5.23 40.1 29.1 29.6
Capex / Sales 32.64% 6.97% 2.1% 10.66% 9.48% 13.57%
Announcement Date 10/05/21 10/05/21 10/05/21 24/04/23 24/04/23 23/04/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electronic Component

1st Jan change Capi.
ZHUHAI KLES TECHNOLOGY CO.,LTD Stock Zhuhai Kles Technology Co.,Ltd
-14.30% 284M
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+94.26% 86.35B
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+36.77% 81.43B
MURATA MANUFACTURING CO., LTD Stock Murata Manufacturing Co., Ltd
+20.38% 41.66B
LUXSHARE PRECISION INDUSTRY CO., LTD. Stock Luxshare Precision Industry Co., Ltd.
+12.89% 38.53B
JABIL INC. Stock Jabil Inc.
-13.58% 13.28B
LENS TECHNOLOGY CO., LTD. Stock Lens Technology Co., Ltd.
+35.23% 12.13B
AVIC JONHON OPTRONIC TECHNOLOGY CO.,LTD. Stock AVIC Jonhon Optronic Technology Co.,Ltd.
-5.51% 10.74B
COHERENT CORP. Stock Coherent Corp.
+69.68% 11.26B
EOPTOLINK TECHNOLOGY INC., LTD. Stock Eoptolink Technology Inc., Ltd.
+123.01% 10.73B
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