SHENZHEN KINGDOM SCI-TECH CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.26 CNY | -4.01% |
|
-3.35% | -2.68% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17,708 | 13,948 | 13,476 | 9,681 | 10,806 | 10,530 | - |
| Enterprise Value (EV) 1 | 17,708 | 13,948 | 13,476 | 8,807 | 10,551 | 8,580 | 7,605 |
| P/E ratio | 73.7 x | 39.1 x | 52.9 x | 36.4 x | 29.6 x | 23.1 x | 18.5 x |
| Yield | - | - | - | 0.28% | 0.52% | 0.72% | 0.94% |
| Capitalization / Revenue | - | - | 2.03 x | 1.49 x | 1.74 x | 1.35 x | 1.22 x |
| EV / Revenue | - | - | 2.03 x | 1.36 x | 1.7 x | 1.1 x | 0.88 x |
| EV / EBITDA | - | - | 34.7 x | 27.5 x | 28.8 x | 15.4 x | 11.8 x |
| EV / FCF | - | - | - | 41.6 x | 72.3 x | 12.2 x | 7.51 x |
| FCF Yield | - | - | - | 2.41% | 1.38% | 8.19% | 13.3% |
| Price to Book | - | - | 3.81 x | 2.6 x | 2.8 x | 2.38 x | 2.14 x |
| Nbr of stocks (in thousands) | 860,440 | 860,440 | 941,082 | 940,815 | 933,987 | 935,137 | - |
| Reference price 2 | 20.58 | 16.21 | 14.32 | 10.29 | 11.57 | 11.26 | 11.26 |
| Announcement Date | 4/29/20 | 4/21/21 | 4/14/22 | 4/17/23 | 4/19/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 6,646 | 6,478 | 6,221 | 7,797 | 8,662 |
| EBITDA 1 | - | - | 388.8 | 320.3 | 366.8 | 557 | 643 |
| EBIT 1 | - | - | 357.5 | 245.9 | 335.5 | 493.7 | 615.3 |
| Operating Margin | - | - | 5.38% | 3.8% | 5.39% | 6.33% | 7.1% |
| Earnings before Tax (EBT) 1 | - | - | 308.1 | 291.7 | 368.1 | 500.7 | 627 |
| Net income 1 | 239.4 | 355.7 | 249.4 | 269.2 | 369.3 | 460.3 | 576.3 |
| Net margin | - | - | 3.75% | 4.16% | 5.94% | 5.9% | 6.65% |
| EPS 2 | 0.2794 | 0.4147 | 0.2708 | 0.2827 | 0.3906 | 0.4867 | 0.6093 |
| Free Cash Flow 1 | - | - | - | 211.9 | 145.9 | 703 | 1,013 |
| FCF margin | - | - | - | 3.27% | 2.35% | 9.02% | 11.69% |
| FCF Conversion (EBITDA) | - | - | - | 66.16% | 39.78% | 126.21% | 157.54% |
| FCF Conversion (Net income) | - | - | - | 78.71% | 39.51% | 152.72% | 175.77% |
| Dividend per Share 2 | - | - | - | 0.0290 | 0.0600 | 0.0813 | 0.1053 |
| Announcement Date | 4/29/20 | 4/21/21 | 4/14/22 | 4/17/23 | 4/19/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 874 | 255 | 1,950 | 2,925 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 212 | 146 | 703 | 1,013 |
| ROE (net income / shareholders' equity) | 13.5% | - | 7.92% | 7.43% | 9.69% | 10.7% | 12.1% |
| ROA (Net income/ Total Assets) | - | - | 4.26% | 4.06% | 5.51% | 5.98% | 6.67% |
| Assets 1 | - | - | 5,859 | 6,630 | 6,701 | 7,704 | 8,647 |
| Book Value Per Share 2 | - | - | 3.750 | 3.960 | 4.130 | 4.720 | 5.250 |
| Cash Flow per Share 2 | - | - | -0.1700 | 0.2400 | 0.1900 | 0.2300 | 0.3100 |
| Capex 1 | - | - | 33.4 | 18.3 | 29.2 | 31 | 29.5 |
| Capex / Sales | - | - | 0.5% | 0.28% | 0.47% | 0.4% | 0.34% |
| Announcement Date | 4/29/20 | 4/21/21 | 4/14/22 | 4/17/23 | 4/19/24 | - | - |
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
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
11.26
CNY
Average target price
17.5
CNY
Spread / Average Target
+55.42%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.68% | 1.52B | |
| -11.01% | 195B | |
| +4.84% | 173B | |
| +3.86% | 155B | |
| +4.38% | 100B | |
| +10.39% | 79.97B | |
| +22.51% | 75.6B | |
| -7.49% | 71.69B | |
| -20.80% | 53.13B | |
| -10.40% | 43.19B |
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