SZSE: 000021 - Shenzhen Kaifa Technology Co., Ltd.

Yield per half year: -14.46%
Dividend yield: +0.68%
Sector: Technology

Reporting Shenzhen Kaifa Technology Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						10.87	13.44	31.05	27.51	18.49	26.44	30.18	23.39	14.49
Выручка, млрд ¥			15.36	15.07	14.21	16.06	13.22	14.97	16.49	16.12	14.26	16.4	15.01	1.53
Чистая прибыль, млрд ¥			0.1807	0.2144	0.5413	0.5301	0.3523	0.8571	0.7754	0.6591	0.6446	0.5179	0.6577	12.84
EV, млрд ¥												32.21
EBIT, млрд ¥			0.2068	0.882	0.3782	0.0036	0.466	0.7611	0.4923	0.9616			0.5369	205.73
EBITDA, млрд ¥					1.36	1.34	1.2	1.8	1.73	1.51		1.25	1.52	2.42
Баланс стоимость, млрд ¥		4.96	5.2	5.26	5.86	6.29	6.92	7.58	9.85	10.32	10.96		9.13	9.63
FCF, млрд ¥					-0.495	-0.3552	-2.04	1.18	-1.96	-0.9888	0.9156		-0.5786	-185.20
Операционный денежный поток, млрд ¥	0.4489		0.4905	0.3565	0.7197	0.4208	-1	3.12	0.8676	0.8957	2		1.18	-214.87
Операционная прибыль, млрд ¥		0.1715	0.2068	0.2664	0.3702	0.4422	0.5887	0.9299	0.7114	0.9616	1.17		0.8723	14.73
Операционные расходы, млрд ¥			15.15	14.8	13.84	15.62	12.64	14.04	15.78	15.16	13.09		14.14	0.70
CAPEX, млрд ¥		0.5163	0.7601	1.02	1.21	0.776	1.04	1.94	2.83	1.88	1.09		1.76	0.94

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	8.52	15.66	30.93				24.26				17.78				26.26	22.98	10.89
Выручка, млрд ¥						4.31	4.22	3.65	3.9	4.46	4.11	3.93	3.81	3.23	3.29	3.67	-4.35
Чистая прибыль, млрд ¥						0.2438	0.2585	0.2422	0.2135	0.1197	0.0837	0.101	0.1958	0.1497	0.1981	0.1457	18.80
EV, млрд ¥			33.06				25.94				19.91				27.52	26.61	-4.48
EBIT, млрд ¥				0.0987	0.0976	0.1259	0.1702	0.062	0.1488	0.4288	0.3413		0.3491	0.2421		0.3020	10.22
EBITDA, млрд ¥				0.3449	0.2219	0.3438	0.3204	0.3569	0.2991	0.2214	0.1749	0.2257	0.3558			0.2554	3.53
Баланс стоимость, млрд ¥						9.48	9.85	10.07	10.15	10.3	10.32	10.4	10.41	10.85	10.96	10.59	1.21
FCF, млрд ¥						-0.7691	-0.2695	-1.25	0.2731	0.4304	-0.4446	0.15	0.6907	-0.9561	1.03	0.0940	-218.30
Операционный денежный поток, млрд ¥					0.2579	-0.0136	0.803	-0.7911	0.6848	1.07	-0.072	1.04	1.04	-0.7593		0.4637	-193.37
Операционная прибыль, млрд ¥						0.1638	0.3108	0.062	0.1659	0.428	0.3057	0.1743	0.3617	0.2693	0.3655	0.2953	3.64
Операционные расходы, млрд ¥						4.15	3.91	3.59	3.73	4.03	3.8	3.76	3.45	2.96	2.93	3.38	-5.07
CAPEX, млрд ¥						0.7555	1.07	0.4565	0.4117	0.6437	0.3725	0.3473	0.3473	0.1968	0.1804	0.2889	-13.50

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥									7.63	3.44	6.81	5.8	4.8	7.49	8.55	8.9	7.72	8.99	7.49	9.97
Short Term Investments ¥				0.0103	0.0074	0.1238	0.1775	0.0106		0.0156									0.0670	16.09
Long term investments ¥									1.04	1.07	1.27	1.25							1.16	4.71
Total Receivables ¥								2.49	1.86	2.34	1.86	1.74	2.32	2.93	2.77	2.67	3.7		2.88	9.78
Total Current Assets ¥									10.48	7.27	11.21	10.09	12	14.09	16.69	16.64	15.71		15.03	5.54
Чистые активы, млрд ¥							1.35	1.53	2.36	2.8	2.92	3.24	3.78	5.01	6.81	7.24			5.22	17.45
Активы, млрд ¥								14.44	14.34	11.72	16.6	15.54	18.45	21.63	27.05	27.81	27.38		24.46	8.21
Short Term Debt ¥										3.95	7.84	6.71	8.25						6.69	20.22
Long Term Debt ¥	0.2344	1.08	0.2							0.0000				1.85	0.63	2	1.4		1.22	47.58
Задолженность, млрд ¥								9.39	9.13	6.42	10.67	9.15	11.35	13.62	15.57	15.85	14.6		14.20	5.17
Чистый долг, млрд ¥											1.03	0.911	3.45	2.13	0.2263	1.79			1.70	14.46
Долг, млрд ¥										3.95								11.02	3.95	0.00
Interest income ¥										0.0826	0.1311	0.132	0.1192	0.1139	0.1479	0.2341	0.2601		0.1750	16.89
Расходы на обслуживание долга ¥												0.1963	0.2082	0.1317	0.2077	0.2445	0.254		0.2092	4.06
Чист. проц. доходы, млрд ¥										-0.037	-0.077	-0.0855	-0.1091	-0.0308	-0.0874	-0.0245	-0.0044		-0.0512	-47.38
Goodwill ¥								0.0077	0.018	0.018	0.0103	0.0103	0.0103	0.0103	0.0103	0.0103	0.0103		0.0103	0.00
Себестоимость, млрд ¥								15.7	14.71	14.21	13.3	15.31	11.96	13.27	14.9	14.18	11.89		13.24	-0.12
Товарно материальные запасы ¥								0.6964	0.8316	1.02	1.65	2.2	2.26	2.37	3.55	4.52	3.53		3.25	9.33

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									7.33	8.55	8.18	9.92	8.6	8.9	8.99	9.34	7.31	7.72	8.45	-2.80
Short Term Investments ¥									-0.7049	-1.55	1.43	1.53	-1.33	5.92	-1.58	-1.76	-1.76	-2.66	-0.3680	-185.21
Long term investments ¥	1.17	1.22	1.25	1.27	1.28	1.31													1.27	1.43
Total Receivables ¥									4.49	4.36	4.75	3.54	3.29	2.89	3.14	3.37	3.59	4.09	3.42	7.19
Total Current Assets ¥									15.07	16.69	17.2	18.19	17.19	16.64	16.18	16.42	14.94	15.71	15.98	-1.14
Чистые активы, млрд ¥							5.2	5.72	6.24	6.81	7.02	6.93	7.25	7.24		7.57	7.55		7.31	1.73
Активы, млрд ¥									24.03	27.05	27.94	28.91	28.48	27.81	27.66	28.02	26.79	27.38	27.53	-0.31
Short Term Debt ¥									6.84	9.6	10.26	10.94	9.17	9.02	8.46	8.16	6.45	7.59	7.94	-3.39
Long Term Debt ¥									2.09	0.63	1.13	2	2	2	2.5	2.5	2.99	1.4	2.28	-6.89
Задолженность, млрд ¥									12.93	15.57	16.23	17.14	16.56	15.85	15.59	15.91	14.19	14.6	15.23	-1.63
Чистый долг, млрд ¥									1.64	1.71	3.25	3.03	2.58	2.13	2.02	1.36	2.17	1.31	1.80	-9.26
Долг, млрд ¥									8.93	10.23	11.39	12.94	11.17	11.03	10.96	10.66	9.44	8.99	10.22	-4.01
Interest income ¥									0.0385	0.0426	0.0386	0.062	0.0587	0.3934	0.0689	0.1868	0.3177	0.46	0.2854	3.18
Расходы на обслуживание долга ¥									0.0315	0.0346	0.052	0.0516	0.0733	0.0676	0.0766	0.0415	0.0572	0.0787	0.0643	3.09
Чист. проц. доходы, млрд ¥									0.0522	-0.0574	0.2115	-0.2227	0.5093	-0.5226	0.0048	-0.0113	-0.0733	0.0753	-0.1054	-167.88
Goodwill ¥									0.0103	0.0103	0.0103	0.0103	0.0103	0.0103	0.0103	0.0103	0.0103	0.0103	0.0103	0.00
Себестоимость, млрд ¥									4	3.69	3.35	3.47	3.84	3.52	3.51	3.15	2.7	2.53	3.08	-6.39
Товарно материальные запасы ¥									3.15	3.55	3.98	4.44	4.98	4.52	3.72	3.35	3.64	3.53	3.75	-4.82

Share

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1961	0.2913	0.1907	0.0709	0.171	0.1194	0.1228	0.1458	0.3678								0.33	0.1854	16.55
Цена акции ао								9.43	9.73	5.75	12.18	19.01	15.84	10.69	16.21	12.95	12.95	14.94	-7.39
Число акций ао, млн										1471.06	1471.26	1471.26	1560.59	1560.59	1560.59			1524.86	1.19
FCF/акцию										-0.2415	-1.39	0.8021	-1.26	-0.6336	0.5867			-0.3790	-184.16

	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.1727		0.136	0.05	0.16		0.16	0.14	0.08		0.05	0.1255	0.0959		0.0983	-7.29
Цена акции ао							16.83	15.55	13.35	10.7	11.97	11.39	12.57	19.67	18.55	16.82	15.80	8.11
Число акций ао, млн	1471.06	1471.26		1471.26				1560.59				1560.59				1560.59	1524.86	1.19
FCF/акцию				1				-0.1727				-0.2849				0.6606	0.3007	-9.85

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.47	4.08	9.24	8.43	5.09	11.3	7.87	6.39	5.88			4.73	16.06	7.31	2.93
ROA, %	1.26	1.83	3.26	3.41	1.91	3.96	2.87	2.37	2.35			1.85	5.84	2.69	4.23
ROIC, %		4.21												4.21	0.00
ROS, %			3.81	3.3	2.66	5.73	4.7	4.09	4.52	3.16	3.16	3.16	16.53	3.93	-7.63
ROCE, %	3.97	16.65	6.38	0.0571	6.56	9.5	4.29	8.04			0	0	0.00	5.69	168.98
Ebit margin, %											0	0
Рентаб EBITDA, %			9.57	8.37	9.1	12.01	10.47	9.39			7.62	7.62	18.37	9.72	-3.49
Чистая рентаб, %	1.18	1.42	3.81	3.3	2.66	5.73	4.7	4.09	4.52			3.16	16.53	4.34	11.19
Operation Margin, %			2.61	2.75	4.45	6.21	4.31	5.97	8.21	0	0	0	0.00	5.83	13.03
Доходность FCF, %				-3.27	-15.19	3.8	-7.13	-5.35	3.46					-4.0820	-174.39

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				2.57	2.63	2.4	2.1	1.16	0.8109	0.9712	1.88	1.38	1.81	16.06	1.37	17.42
ROA, %				1.01	0.9557	0.8669	0.7383	0.4204	0.3009	0.3652	0.6989	0.5587	0.7234	5.84	0.5294	19.18
ROIC, %				2.14	1.68	1.27	2.4	0.9792	0.7028	0.7778	1.24	1.65	1.71		1.22	19.46
ROS, %				5.65	6.13	6.63	5.47	2.68	2.04	2.57	5.14	4.63	6.01	16.53	4.08	24.12
ROCE, %		1.2	0.9297	1.13	1.48	0.5292	1.26	3.6	2.85		2.88	1.92		0.00	2.50	8.79
Рентаб EBITDA, %		9.01	5.38	7.97	7.59	9.78	7.67	4.96	4.26	5.74	9.35			18.37	6.40	4.04
Чистая рентаб, %				5.65	6.13	6.63	5.47	2.68	2.04	2.57	5.14	4.63	6.01	16.53	4.08	24.12
Operation Margin, %				3.8	7.36	1.7	4.25	9.6	7.44	4.43	9.5	8.34	11.1	0.00	8.16	8.33
Доходность FCF, %	4.77				-1.11				-2.5				3.93		1.27	-4.73

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			20.51	38.15	36.22	35.48	28.06	41.01			58.29	72.34	35.78	1.46
P/BV			1.73	1.94	4.09	2.79	1.79	2.41			2.9	6.26	2.60	4.43
P/S			0.6769	1.02	2.07	1.67	1.15	1.85			1.84	10.03	1.55	12.65
P/FCF			-30.6	-6.58	26.31	-14.02	-18.7	28.87	0	0	0	0.00	3.18	-234.41
E/P			0.0488	0.0262	0.0276	0.0282	0.0356	0.0244	0.0172	0.0172	0.0172	0.03	0.0245	-9.42
EV/EBIT									0	0	0
EV/EBITDA											34.96	48.21
EV/S								1.96	1.96	1.96	1.96	9.76	1.96	0.00
EV/FCF									0	0	0	0.00
Debt/EBITDA								8.82	8.82	8.82	8.82	1.44	8.82	0.00
Netdebt/Ebitda		0.7599	0.6776	2.87	1.19	0.1311	1.18	0	0	0	0	0.00	1.21	11.73
Debt/Ratio	0.3374							0	0	0	0	0.00	0.3374	0.00
Debt/Equity	0.7518							0	0	0	0	0.00	0.7518	0.00
Debt/Net Income	18.44							21.28	21.28	21.28	21.28	-3.00	20.57	3.65
PEG										-560.75	-560.75		-560.7500	0.00
Бета								0	0.0459	0	0	0.00	0.0459	0.00
Индекс Альтмана			4.34	2.49	4.15	20.13	4.02	0	0	0	0	0.00	7.03	-1.52

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	95.46	196.07	75.22				93.86				212.51				132.56			72.34	142.04	-7.53
P/BV	1.36	2.26	4.08				2.46				1.72				2.4			6.26	2.58	1.21
P/S	2.47	4.99	7.04				5.75				4.33				7.97			10.03	6.02	9.82
P/FCF			20.98				-90.04				-40				25.47			0.00	-20.8975	4.97
E/P	0.0105	0.0051	0.0133				0.0107				0.0047				0.0075			0.03	0.0083	8.02
EV/EBITDA			63.16				80.98				113.86							48.21	86.00	21.71
EV/S			7.52				6.15				4.85				8.36			9.76	6.72	2.68
EV/FCF			22.42				-96.28				-44.79				26.7			0.00	-22.9875	4.46
Debt/EBITDA				27.65	44.16	25.98	31.92	31.92	43.26	50.46	63.05	48.56	29.97					1.44	47.06	-7.08
Netdebt/Ebitda				7.94	5.37	4.76	5.33	9.1	10.14	11.65	12.2	8.97	3.83					0.00	9.36	-17.69
Debt/Ratio						0.3718	0.3781	0.4077	0.4476	0.3924	0.3964	0.3963	0.3805	0.3523	0.3283			0.00	0.3708	-3.70
Debt/Equity						0.9428	1.04	1.13	1.27	1.08	1.07	1.05	1.02	0.8695	0.8201			0.00	0.9659	-5.18
Debt/Net Income						36.65	39.56	47.03	60.62	93.33	131.77	108.51	54.45	63.05	45.39			-3.00	80.63	-19.20
Бета																0	0	0.00
Индекс Альтмана			3.43				3.68				2.98					0	0	0.00	3.36	-4.58

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1923	0.1675	0.1733	0.2522	0.2658	0.359	0.244	0.5024	0.5283	0.4854			0.4238	6.22
Дивиденд		0.05	0.05	0.05	0.05	0.1	0.06	0.16	0.15	0.13	0.15		0.1200	5.39
Див доход, ао, %		0.4348	0.5137	0.55	0.6766	1.09	0.2843	0.9076	1.27	0.7674	0.68	0.93	0.8639	-6.78
Дивиденды / прибыль, %		92.69	80.82	46.59	50.15	101.89	28.47	64.8	80.16	75.3	45.21	28.35	70.12	-5.87

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.1495	0.0797	0.0296	0.3418	0.0906	0.0663	0.0651	0.0651	0.1855	0.1432		0.1050	16.65
Дивиденд	0.05	0.05	0.05	0.05	0.05	0.1	0.06	0.16				0.15					0.13			0.1200	5.39
Див доход, ао, %	0.9178	0.3419	0.5607	0.5902	0.6029	1.16	0.275	0.8827				1.4					0.7007		0.93	0.8837	-9.59
Дивиденды / прибыль, %									61.34	30.82	12.23	160.11	75.65	79.27	64.48	33.26	123.95	72.3	28.35	74.65	-1.82

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	17769	17769	0.00

	CAGR 5

	CAGR 5