Financials Xiamen Kingdomway Group Company

Equities

002626

CNE1000018X4

Food Processing

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-13 pm EDT 5-day change 1st Jan Change
16.67 CNY +0.30% Intraday chart for Xiamen Kingdomway Group Company +0.97% +2.08%

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

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