XIAMEN KINGDOMWAY GROUP COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.75 CNY | -1.81% |
|
-7.62% | -3.55% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,410 | 11,960 | 21,146 | 19,109 | 12,638 | 9,960 |
| Enterprise Value (EV) 1 | 7,713 | 12,172 | 21,243 | 19,463 | 12,931 | 9,945 |
| P/E ratio | 10.8 x | 26.7 x | 22.1 x | 24.3 x | 48.2 x | 36.3 x |
| Yield | 6.66% | 3.08% | 1.73% | 1.92% | 0.97% | 1.22% |
| Capitalization / Revenue | 2.58 x | 3.75 x | 6.03 x | 5.28 x | 4.2 x | 3.21 x |
| EV / Revenue | 2.69 x | 3.81 x | 6.06 x | 5.38 x | 4.3 x | 3.21 x |
| EV / EBITDA | 7.34 x | 12.3 x | 16.5 x | 17 x | 23.1 x | 20.4 x |
| EV / FCF | 14.7 x | 24.4 x | 46.9 x | -214 x | 43.9 x | 28.9 x |
| FCF Yield | 6.79% | 4.09% | 2.13% | -0.47% | 2.28% | 3.46% |
| Price to Book | 2.45 x | 4.09 x | 6.17 x | 4.81 x | 3.46 x | 2.54 x |
| Nbr of stocks (in thousands) | 616,482 | 613,311 | 609,935 | 609,935 | 609,935 | 609,935 |
| Reference price 2 | 12.02 | 19.50 | 34.67 | 31.33 | 20.72 | 16.33 |
| Announcement Date | 4/26/19 | 4/15/20 | 3/30/21 | 4/11/22 | 4/19/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,873 | 3,192 | 3,504 | 3,616 | 3,009 | 3,103 |
| EBITDA 1 | 1,051 | 990.2 | 1,287 | 1,143 | 560.1 | 487.9 |
| EBIT 1 | 954.1 | 870.3 | 1,175 | 1,007 | 396.5 | 323.3 |
| Operating Margin | 33.21% | 27.27% | 33.53% | 27.85% | 13.18% | 10.42% |
| Earnings before Tax (EBT) 1 | 834.1 | 611.9 | 1,146 | 931.2 | 310.7 | 334.6 |
| Net income 1 | 687.3 | 450.7 | 959.2 | 788.9 | 256.8 | 276.7 |
| Net margin | 23.92% | 14.12% | 27.37% | 21.81% | 8.53% | 8.92% |
| EPS 2 | 1.110 | 0.7300 | 1.570 | 1.290 | 0.4300 | 0.4500 |
| Free Cash Flow 1 | 523.9 | 497.9 | 452.9 | -90.74 | 294.7 | 344.3 |
| FCF margin | 18.24% | 15.6% | 12.93% | -2.51% | 9.79% | 11.1% |
| FCF Conversion (EBITDA) | 49.84% | 50.28% | 35.19% | - | 52.61% | 70.57% |
| FCF Conversion (Net income) | 76.23% | 110.47% | 47.22% | - | 114.74% | 124.42% |
| Dividend per Share 2 | 0.8000 | 0.6000 | 0.6000 | 0.6000 | 0.2000 | 0.2000 |
| Announcement Date | 4/26/19 | 4/15/20 | 3/30/21 | 4/11/22 | 4/19/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 303 | 212 | 96.8 | 354 | 293 | - |
| Net Cash position 1 | - | - | - | - | - | 15.4 |
| Leverage (Debt/EBITDA) | 0.2881 x | 0.2143 x | 0.0752 x | 0.3095 x | 0.524 x | - |
| Free Cash Flow 1 | 524 | 498 | 453 | -90.7 | 295 | 344 |
| ROE (net income / shareholders' equity) | 24.9% | 15.2% | 29.6% | 20.8% | 6.36% | 7.27% |
| ROA (Net income/ Total Assets) | 15.1% | 11.7% | 14.9% | 11.4% | 4.42% | 3.75% |
| Assets 1 | 4,559 | 3,847 | 6,433 | 6,894 | 5,806 | 7,379 |
| Book Value Per Share 2 | 4.900 | 4.770 | 5.620 | 6.510 | 5.980 | 6.440 |
| Cash Flow per Share 2 | 0.7900 | 0.9700 | 1.400 | 1.260 | 1.130 | 0.9900 |
| Capex 1 | 79.1 | 176 | 250 | 345 | 162 | 252 |
| Capex / Sales | 2.75% | 5.51% | 7.13% | 9.53% | 5.37% | 8.12% |
| Announcement Date | 4/26/19 | 4/15/20 | 3/30/21 | 4/11/22 | 4/19/23 | 4/29/24 |
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. | |
|---|---|---|
| -3.55% | 1.33B | |
| +16.86% | 8.43B | |
| +3.57% | 7.49B | |
| +4.89% | 6.23B | |
| -5.23% | 3.75B | |
| -6.58% | 3.75B | |
| +18.12% | 1.02B | |
| -8.60% | 933M | |
| -17.08% | 801M | |
| -15.74% | 740M |
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