SZSE: 002518 - Shenzhen KSTAR Science and Technology Co., Ltd.

Yield per half year: -38.95%
Dividend yield: +0.89%
Sector: Industrials

Reporting Shenzhen KSTAR Science and Technology Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					6.46	5.5	7.91	12.09	19.38	22.41	22.8	13.46	32.44
Выручка, млрд ¥		1.53	1.75	2.73	2.71	2.61	2.42	2.81	4.4	5.44	5.24	3.54	15.82
Чистая прибыль, млрд ¥		0.2334	0.2959	0.3714	0.2301	0.3207	0.3031	0.3732	0.6565	0.8455	0.8358	0.4998	21.40
EV, млрд ¥											20.68
EBIT, млрд ¥		0.2139	0.3711	0.4094	0.2146	0.318	0.3086	0.3625	0.8131			0.4034	30.53
EBITDA, млрд ¥				0.4517	0.3138	0.4249	0.4044	0.4901	0.8913		1.05	0.5049	23.22
Баланс стоимость, млрд ¥	1.55	1.74	1.97	2.26	2.42	2.62	2.81	3.06	3.55	4.22		3.25	10.00
FCF, млрд ¥				0.2267	-0.2539	0.7946	0.16	0.2595	0.6925	0.3337		0.4481	-15.93
Операционный денежный поток, млрд ¥	0.1373	0.2361	0.1184	0.3995	-0.0897	0.9838	0.3744	0.4504	0.8591	0.5154		0.6366	-12.13
Операционная прибыль, млрд ¥	0.1525	0.2139	0.311	0.4682	0.3537	0.404	0.3893	0.3834	0.8131	1.04		0.6060	20.82
Операционные расходы, млрд ¥		1.31	1.44	2.27	2.37	2.22	2.03	2.42	3.59	4.4		2.93	14.66
CAPEX, млрд ¥	0.0558	0.0375	0.0402	0.1728	0.1642	0.1891	0.2144	0.1909	0.1666	0.1817		0.1885	-0.80

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	4.09	5.53	7.97				17.02				29.89				15.62	15.21	23.08
Выручка, млрд ¥						0.6574	0.9582	0.5606	0.9605	1.22	1.66	1.4	1.42	1.25	1.37	1.42	-3.77
Чистая прибыль, млрд ¥						0.1023	0.092	0.0543	0.1637	0.2287	0.2099	0.2336	0.2674	0.1908	0.1537	0.2111	-6.04
EBIT, млрд ¥					0.1022	0.1032	0.0685	0.0543	0.1686	0.2402	0.35	0.3029	0.2823	0.2575		0.2866	1.40
EBITDA, млрд ¥				0.1042	0.1096	0.1214	0.0803	0.066	0.1895	0.2868	0.2564	0.3067	0.3217			0.2722	11.17
Баланс стоимость, млрд ¥						2.97	3.06	3.12	3.13	3.36	3.55	3.78	3.85	4.05	4.22	3.89	3.52
FCF, млрд ¥						0.0552	0.1801	-0.2266	0.1094	0.4073	0.4025	0.5656	0.2951	-0.3196	-0.2073	0.1473	-187.57
Операционный денежный поток, млрд ¥					0.0711	0.1214	0.2237	-0.188	0.1425	0.4401	0.4645	0.6167	0.3362	-0.2971		0.3121	-192.44
Операционная прибыль, млрд ¥						0.102	0.1035	0.0607	0.1776	0.2629	0.3119	0.3029	0.3142	0.2346	0.1856	0.2698	-9.86
Операционные расходы, млрд ¥						0.5554	0.8548	0.4999	0.7829	0.9556	1.35	1.1	1.11	1.01	1.19	1.15	-2.49
CAPEX, млрд ¥						0.0662	0.0436	0.0386	0.0332	0.0329	0.062	0.0511	0.0412	0.0225	0.0669	0.0487	1.53

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			0.2102	0.433	0.5836	0.5992	0.7165	0.5505	0.4164	1.73	1.55	2.21	0.9927	16.69
Short Term Investments ¥		0.5618	0.7115	0.557	0.603	0.000832	0.6775	0.8908	1.12	0.2164	0.2401		0.6290	-18.74
Long term investments ¥			0.0056	0.057	0.0574	0.0558							0.0440	77.67
Total Receivables ¥		0.5757	0.7054	0.835	1.36	1.34	1.14	0.899	1.07	1.3	1.38		1.16	3.90
Total Current Assets ¥			1.93	2.17	2.99	2.48	2.89	2.79	3.31	4.34	4.51		3.57	9.31
Чистые активы, млрд ¥	0.4819	0.432	0.423	0.4268	0.5525	0.7425	0.8033	0.8665	1.1	1.15			0.9325	9.14
Активы, млрд ¥		2.17	2.52	2.82	3.82	3.54	4.06	4.13	4.95	6.22	6.88		5.25	11.13
Long Term Debt ¥						0.105	0.105						0.1050	0.00
Задолженность, млрд ¥		0.5932	0.7585	0.8252	1.55	1.12	1.43	1.32	1.85	2.61	2.57		1.96	12.44
Долг, млрд ¥												0.0833
Interest income ¥				0.0028	0.0062	0.0086	0.0135	0.0128	0.0076	0.008	0.0547		0.0193	32.29
Расходы на обслуживание долга ¥						0.0026	0.0025	0.0032	0.0027	0.0035	0.0028		0.0029	2.29
Чист. проц. доходы, млрд ¥				0.0016	0.0045	0.0047	0.0089	0.0087	0.0032	0.0023	0.0491		0.0144	40.71
Goodwill ¥			0.000482	0.000482	0.000482	0.000482	0.000482	0.000482	0.0051	0.0051	0.0051		0.0033	60.29
Себестоимость, млрд ¥		0.9372	1.01	1.11	1.83	1.91	1.67	1.53	1.93	3	3.65		2.36	16.93
Товарно материальные запасы ¥		0.2685	0.2913	0.3315	0.4284	0.346	0.3185	0.3243	0.676	0.9576	1.1		0.6753	28.13

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												0.424	0.4164	0.5093	0.7232	0.8384	1.73	2.13	2.32	1.95	1.55	1.94	-2.17
Short Term Investments ¥												0.8821	1.12	0.811	0.5938	0.893	0.2164	0.0806	0.057	0.0075	0.2401	0.1203	2.10
Long term investments ¥	0.0575	0.0572	0.0558	0.0556	0.052	0.052																0.0545	-1.89
Total Receivables ¥												1.04	1.04	1.02	1.17	1.33	1.38	1.24	1.31	1.4	1.55	1.38	2.35
Total Current Assets ¥												2.99	3.31	3.34	3.41	3.94	4.34	4.94	5.03	4.7	4.51	4.70	0.77
Чистые активы, млрд ¥											0.903	1.04	1.1	1.1	1.09	1.12	1.15	1.18	1.22	1.22		1.18	1.73
Активы, млрд ¥												4.58	4.95	4.99	5.05	5.6	6.22	7.04	7.15	6.89	6.88	6.84	2.04
Short Term Debt ¥												0.0332	0.0369	0.0367	0.0683	0.0693	0.0683	0.0677	0.0032	0.0033	0.1163	0.0518	11.23
Long Term Debt ¥						0.105	0.105	0.105	0.105	0.105												0.1050	0.00
Задолженность, млрд ¥												1.56	1.85	1.83	1.87	2.19	2.61	3.18	3.22	2.75	2.57	2.87	-0.31
Чистый долг, млрд ¥												-0.3775	-0.364	-0.4582	-0.6418	-0.7559	-1.65	-2.04	-2.3	-1.93	-1.42	-1.8680	-2.96
Долг, млрд ¥								0.135	0.135	0.135												0.1350	0.00
Interest income ¥												0.002	0.0014	0.000683	0.001	0.0024	0.0121	0.0086	0.0221	0.0341	0.0754	0.0305	44.18
Расходы на обслуживание долга ¥												0.000624	0.0011	0.000433	0.000375	0.0018	0.000825	0.001	0.000776	0.000459	0.000565	0.0007	-7.29
Чист. проц. доходы, млрд ¥												-0.0016	0.0025	-0.0013	-0.000217	0.0387	-0.0349	-0.0068	0.0168	0.0196	0.0196	0.0029	-189.10
Goodwill ¥											0.000482		0.0051	0.0051	0.0051	0.0051	0.0051	0.0051	0.0051	0.0051	0.0051	0.0051	0.00
Себестоимость, млрд ¥												0.4302	0.7045	0.3962	0.6617	0.8375	1.11	0.9534	0.9413	0.8328	0.9227	0.9520	-3.63
Товарно материальные запасы ¥												0.6098	0.676	0.9342	0.904	0.855	0.9576	1.31	1.23	1.23	1.1	1.17	2.81

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2221	0.2633	0.4029	0.5096		0.804	0.555		1.03	0.76	1.45		1.44	0.9198	12.52
Цена акции ао				21.39	16.37	7.2	10.67	11.73	25.1	57.6	27.6	15.75	15.75	27.56	6.07
Число акций ао, млн						583.14	582.45	582.45	582.45	582.45	586.97			583.35	0.15
FCF/акцию						-0.4354	1.36	0.2748	0.4456	1.19	0.5685			0.7678	-16.01

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.18	0.16	0.09	0.18	0.13	0.36	0.4	0.46	0.33	0.26	0.3620	-6.30
Цена акции ао				27.39	29.22	22.42	20.48	37.93	51.33	51.81	42.42	32.59	26.61	40.95	-12.31
Число акций ао, млн	583.14	582.45	582.45		582.45				582.45				586.97	583.35	0.15
FCF/акцию			0.4451		0.3092				0.6911				-0.3532	0.2731	-194.38

	5 quarters average	CAGR 5

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, %	13.41	15.02	16.4	9.51	12.25	10.8	12.19	18.51	20.03			24.83	11.78	14.76	10.33
ROA, %	9.25	10.48	9.73	6.5	7.9	7.33	7.54	10.55	12.28			10	2.71	9.12	9.22
ROS, %			13.61	8.48	12.29	12.51	13.3	14.92	15.54	15.95	15.95	15.95	14.71	15.13	3.70
ROCE, %	12.11	18.59	18.04	8.85	12.11	10.97	11.68	22.51			0	0	0.00	13.22	20.53
Ebit margin, %											0	0
Рентаб EBITDA, %			16.55	11.56	16.28	16.69	17.47	20.25			20.04	20.04	22.18	18.15	4.24
Чистая рентаб, %	15.29	16.9	13.61	8.48	12.29	12.51	13.3	14.92	15.54			15.94	14.73	13.71	4.80
Operation Margin, %			17.15	13.03	15.48	16.07	13.67	18.48	19.07	0	0	0	0.00	16.55	4.26
Доходность FCF, %				-3.93	14.46	2.02	2.15	3.57	1.49					4.74	-36.52

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %							3.45	3	1.74	5.22	6.8	5.92	6.18	6.95	4.71	3.64	11.78	5.48	-9.27
ROA, %							2.24	1.86	1.09	3.24	4.08	3.37	3.32	3.74	2.77	2.23	2.71	3.09	-7.93
ROIC, %	0.7536	8.23	3.58															4.19	68.11
ROS, %							15.57	9.6	9.68	17.04	18.77	12.63	16.65	18.83	15.32	11.21	14.71	14.93	-2.36
ROCE, %						3.56	3.43	2.21	1.72	5.31	7.04	9.69	7.85	7.17	6.22		0.00	7.59	-2.45
Рентаб EBITDA, %					22.03	15.28	18.47	8.38	11.77	19.73	23.54	15.43	21.87	22.66			22.18	20.65	2.81
Чистая рентаб, %							15.57	9.6	9.68	17.04	18.77	12.63	16.65	18.83	15.32	11.21	14.73	14.93	-2.36
Operation Margin, %							15.52	10.8	10.83	18.49	21.58	18.78	21.59	22.13	18.83	13.53	0.00	18.97	-6.35
Доходность FCF, %				3.25				1.06				1.35				-1.33		1.08	-179.98

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	28.09	17.14	26.09	32.41	29.53	26.51			27.19	36.50	26.34	9.11
P/BV	2.67	2.1	2.82	3.95	5.47	5.31			6.03	3.82	3.93	20.39
P/S	2.38	2.11	3.26	4.31	4.4	4.12			4.3	4.47	3.64	14.32
P/FCF	-25.45	6.92	49.41	46.6	27.99	67.17	0	0	0	0.00	39.62	57.55
E/P	0.0356	0.0583	0.0383	0.0309	0.0339	0.0377	0.0367	0.0367	0.0367	0.05	0.0352	3.50
EV/EBIT							0	0	0
EV/EBITDA									19.89	28.06
EV/S						3.95	3.95	3.95	3.95	5.16	3.95	0.00
EV/FCF							0	0	0	0.00
Debt/EBITDA						0.0793	0.0793	0.0793	0.0793	4.31	0.0793	0.00
Netdebt/Ebitda						0	0	0	0	0.00
Debt/Ratio						0	0	0	0	0.00
Debt/Equity						0	0	0	0	0.00
Debt/Net Income						0.0997	0.0997	0.0997	0.0997	8.12	0.0997	0.00
PEG								-67.98	-67.98		-67.9800	0.00
Бета						0	-0.2984	0	0	0.00	-0.2984	0.00
Индекс Альтмана						0	0	0	0	0.00

	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	500.46	60.97				115.07				184.97				142.45			101.61			36.50	121.01	10.76
P/BV	1.69	2.11				2.84				5.56				8.43			3.7			3.82	4.53	11.89
P/S	4.47	5.7				9.38				17.76				18			11.39			4.47	12.45	14.85
P/FCF						30.73				94.51				74.27			-75.34			0.00	31.04	-225.13
E/P	0.002	0.0164				0.0087				0.0054				0.007			0.0098			0.05	0.0095	-9.79
Debt/EBITDA			4.88	1.05	1.12															4.31	2.35	-38.77
Netdebt/Ebitda							-3.81	-4.34	-3.11	-4.53	-6.94	-3.39	-2.64	-6.42	-6.66	-7.14				0.00	-5.2500	16.06
Debt/Ratio			0.0345	0.0355	0.0338															0.00	0.0346	-0.68
Debt/Equity			0.0511	0.0512	0.0493															0.00	0.0505	-1.19
Debt/Net Income			6.56	1.22	1.32															8.12	3.03	-41.40
Бета																		0	0	0.00
Индекс Альтмана						1.59				2.58				5.8				0	0	0.00	3.32	53.94

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	0.0207	0.0437	0.0753	0.0904	0.1167	0.1178	0.1191	0.118	0.148	0.2053			0.1416	11.75
Дивиденд		0.0769	0.1282	0.1539	0.2	0.2	0.2	0.2	0.25	0.35	0.35		0.2400	11.84
Див доход, ао, %		0.2879	0.5135	0.8937	1.8	2.12	1.47	0.9632	0.7512	0.9165	0.89	2.43	1.24	-15.44
Дивиденды / прибыль, %		18.71	25.45	24.35	50.7	36.73	39.29	31.61	22.55	24.28	17.36	44.54	30.89	-7.95

	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									0.000322	0.000319	0.000315	0.1467	0.000494	0.000495	0.000485	0.2042	0.000322	0.000319		0.0412	-8.41
Дивиденд	0.0366	0.0769	0.1282	0.1539	0.2	0.2	0.2	0.2				0.25				0.35				0.2400	11.84
Див доход, ао, %	0.2156	0.2253	0.4641	0.9832	1.54	1.96	1.64	1.55				1.22				0.8251			2.43	1.44	-15.89
Дивиденды / прибыль, %									0.3146	0.3461	0.5804	89.64	0.2162	0.2358	0.2076	76.36	0.1687	0.2072	44.54	15.44	-2.55

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3818	3818	0.00

	CAGR 5

	CAGR 5