SHANGHAI KELAI MECHATRONICS ENGINEERING CO.,LTD. Financials Shanghai Kelai Mechatronics Engineering Co.,Ltd.
Equities
603960
CNE100002YF0
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.24 CNY | +0.96% |
|
-1.78% | +63.01% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,663 | 12,251 | 9,493 | 4,672 | 3,912 | 6,377 | - |
| Enterprise Value (EV) 1 | 5,213 | 11,765 | 9,493 | 4,672 | 3,912 | 6,377 | 6,377 |
| P/E ratio | 56.5 x | 92.1 x | 191 x | 70.9 x | 42.5 x | 45.7 x | 36.2 x |
| Yield | 0.53% | 0.32% | - | - | 0.71% | 0.37% | 0.41% |
| Capitalization / Revenue | 7.11 x | 16 x | 16.9 x | - | 5.68 x | 6.27 x | 5.19 x |
| EV / Revenue | 7.11 x | 16 x | 16.9 x | - | 5.68 x | 6.27 x | 5.19 x |
| EV / EBITDA | 34.9 x | 64.9 x | 124 x | - | 30.9 x | 33 x | 26.2 x |
| EV / FCF | 32,001,239 x | 113,580,228 x | - | - | - | - | - |
| FCF Yield | 0% | 0% | - | - | - | - | - |
| Price to Book | 9.32 x | 12.8 x | 9.81 x | - | 3.6 x | 5.49 x | 4.97 x |
| Nbr of stocks (in thousands) | 246,064 | 260,945 | 260,945 | 263,499 | 263,059 | 263,058 | - |
| Reference price 2 | 23.01 | 46.95 | 36.38 | 17.73 | 14.87 | 24.24 | 24.24 |
| Announcement Date | 4/22/20 | 4/27/21 | 4/28/22 | 4/28/23 | 4/26/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 796.3 | 766.1 | 560.9 | - | 688.2 | 1,017 | 1,228 |
| EBITDA 1 | 162.5 | 188.8 | 76.82 | - | 126.5 | 193 | 243 |
| EBIT 1 | 136.5 | 160 | 47.36 | - | 93.99 | 151 | 194 |
| Operating Margin | 17.14% | 20.88% | 8.44% | - | 13.66% | 14.85% | 15.8% |
| Earnings before Tax (EBT) 1 | 140 | 163.2 | 53.75 | - | 102.7 | 162 | 206 |
| Net income 1 | 99.99 | 129.2 | 49.82 | 64.42 | 92.47 | 138 | 176 |
| Net margin | 12.56% | 16.86% | 8.88% | - | 13.44% | 13.57% | 14.34% |
| EPS 2 | 0.4071 | 0.5100 | 0.1900 | 0.2500 | 0.3500 | 0.5300 | 0.6700 |
| Free Cash Flow | 177 | 107.9 | - | - | - | - | - |
| FCF margin | 22.22% | 14.08% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 108.9% | 57.13% | - | - | - | - | - |
| FCF Conversion (Net income) | 176.97% | 83.49% | - | - | - | - | - |
| Dividend per Share 2 | 0.1221 | 0.1490 | - | - | 0.1060 | 0.0900 | 0.1000 |
| Announcement Date | 4/22/20 | 4/27/21 | 4/28/22 | 4/28/23 | 4/26/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 147 | 149.2 | 275 | 97.36 | 145 | 349 | 316 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | 12.96 | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | 0.0497 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/28/23 | 8/29/23 | 10/28/23 | 4/26/24 | 4/26/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 450 | 486 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 177 | 108 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 18.3% | 17.1% | 5.18% | - | 8.9% | 10.9% | 12.4% |
| ROA (Net income/ Total Assets) | 9.15% | 10.5% | - | - | - | 8% | 8.8% |
| Assets 1 | 1,093 | 1,236 | - | - | - | 1,725 | 2,000 |
| Book Value Per Share 2 | 2.470 | 3.670 | 3.710 | - | 4.130 | 4.420 | 4.880 |
| Cash Flow per Share 2 | 0.9100 | 0.6400 | -0.3100 | - | 0.6700 | 0.1000 | 0.2600 |
| Capex 1 | 45.4 | 59.8 | - | - | 21 | 50 | 50 |
| Capex / Sales | 5.7% | 7.81% | - | - | 3.05% | 4.92% | 4.07% |
| Announcement Date | 4/22/20 | 4/27/21 | 4/28/22 | 4/28/23 | 4/26/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
24.24
Average target price
-
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +63.01% | 883M | |
| +2.84% | 15.54B | |
| +31.99% | 5.22B | |
| -2.80% | 5.08B | |
| -3.13% | 4.84B | |
| -18.75% | 4.48B | |
| +12.70% | 4.33B | |
| +16.57% | 3.98B | |
| +44.55% | 3.89B | |
| -0.46% | 3.28B |
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