SZSE: 002625 - Kuang-Chi Technologies Co., Ltd.

Yield per half year: +34.1%
Dividend yield: +0.90%
Sector: Consumer Cyclical

Reporting Kuang-Chi Technologies 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 ¥					34.62	21.87					32.23	28.24	-20.52
Выручка, млрд ¥		0.4047	0.4216	0.3797	0.4638	0.482	0.6365	0.8594	1.17	1.49	1.36	0.9276	25.32
Чистая прибыль, млрд ¥		0.0403	0.0659	0.0809	0.0705	0.1194	0.1632	0.2713	0.3766	0.5833	0.4346	0.3028	37.33
EV, млрд ¥					28.81						26.86	28.81	0.00
EBIT, млрд ¥		0.0408	0.1129	-0.0227	-0.0168	-0.000953	0.0576	0.2036	0.252			0.0991	-271.88
EBITDA, млрд ¥				0.1477	0.1557	0.1918	0.2558	0.4366	0.5664		0.4196	0.3213	29.47
Баланс стоимость, млрд ¥	0.4739	0.5291	0.6026	7.53	7.59	7.71	7.87	8.15	8.24	8.82		8.16	2.73
FCF, млрд ¥				-0.0642	-0.09	-0.2376	-0.25	-0.4409	-0.2427	-0.4438		-0.3230	13.31
Операционный денежный поток, млрд ¥	0.0683	0.1091	0.0841	0.0096	0.0523	0.0948	0.0117	-0.0928	0.1409	-0.0159		0.0277	-169.97
Операционная прибыль, млрд ¥	0.0416	0.0408	0.0698	0.0949	0.088	0.1326	0.108	0.2036	0.3077	0.5361		0.2576	32.23
Операционные расходы, млрд ¥		0.3639	0.3501	0.3942	0.4752	0.4485	0.5285	0.6557	0.86	0.9582		0.6902	16.40
CAPEX, млрд ¥	0.1073	0.0786	0.0459	0.0738	0.1423	0.3323	0.2616	0.3481	0.3837	0.4279		0.3507	5.19

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	18.8	22.19													20.50	8.64
Выручка, млрд ¥					0.1107	0.4747	0.1224	0.3438	0.3685	0.333	0.3116	0.5314	0.3812	0.2701	0.3655	-4.10
Чистая прибыль, млрд ¥					0.0283	0.1508	0.0427	0.1374	0.1176	0.079	0.1007	0.1996	0.147	0.1359	0.1324	11.46
EV, млрд ¥	12.97														12.97	0.00
EBIT, млрд ¥				0.021	0.00049	0.1825	0.0049	0.1236	0.1021	0.0215	0.071	0.166	0.1483		0.1018	7.75
EBITDA, млрд ¥			0.036	0.0831	0.0336	0.1838	0.0115	0.207	0.1394	0.0869	0.0724	0.2735			0.1558	5.73
Баланс стоимость, млрд ¥					7.99	8.15	8.19	8.33	8.45	8.24	8.34	8.54	8.68	8.82	8.52	1.37
FCF, млрд ¥					-0.0367	-0.204	-0.1699	0.0347	-0.1175	0.0099	-0.1025	-0.1909	-0.1539	0.0036	-0.0868	-18.32
Операционный денежный поток, млрд ¥				-0.0464	0.0516	-0.0843	-0.101	0.1288	-0.0027	0.1158	-0.0162	-0.0499	-0.0723		-0.0051	93.00
Операционная прибыль, млрд ¥					-0.0102	0.1839	0.0115	0.1376	0.0917	0.0669	0.0724	0.2235	0.1298	0.1104	0.1206	10.54
Операционные расходы, млрд ¥					0.1209	0.2908	0.1109	0.2061	0.2768	0.2661	0.2392	0.3079	0.2515	0.1596	0.2449	-9.72
CAPEX, млрд ¥					0.0883	0.1198	0.0689	0.0941	0.1149	0.1058	0.0863	0.141	0.0816	0.119	0.1067	2.38

	5 quarters average	CAGR 5

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 ¥			0.0203	0.0323	6.4	5.99	4.99	6.32	5.48	5.43	5.65	5.39	5.57	2.52
Short Term Investments ¥					0.615	0.8	1.3		0.2001				0.7288	-24.47
Long term investments ¥			0.0682	0.0745									0.0713	4.52
Total Receivables ¥		0.1836	0.1583	0.1734	0.3612	0.3421	0.4246	0.5126	0.9837	0.7457	1.48		0.8293	28.37
Total Current Assets ¥			0.2216	0.24	7.45	7.24	6.84	7.19	7.13	7.15	7.67		7.20	2.32
Чистые активы, млрд ¥	0.2482	0.274	0.3366	0.3462	0.3743	0.4422	0.4656	0.6981	0.9629	1.22			0.7578	22.50
Активы, млрд ¥		0.6359	0.7037	0.7398	8.29	8.2	8.05	8.65	8.95	9.2	9.78		8.93	3.97
Short Term Debt ¥					0.0898	0.0033							0.0466	-80.83
Long Term Debt ¥					0.1784	0.1851							0.1817	1.86
Задолженность, млрд ¥		0.162	0.1747	0.1372	0.7701	0.6068	0.3465	0.7804	0.8084	0.9727	0.9588		0.7734	22.58
Долг, млрд ¥					0.2682	0.1883						0.0181	0.2283	-16.21
Interest income ¥				0.000129	0.1102	0.116	0.1118	0.1085	0.1609	0.192	0.1748		0.1496	9.35
Расходы на обслуживание долга ¥						0.0165	0.0126	0.01	0.0037	0.000933			0.0087	-43.70
Чист. проц. доходы, млрд ¥				-0.0018	0.1094	0.0994	0.0991	0.0984	0.1558	0.1901	0.1742		0.1435	11.94
Goodwill ¥					0.3214	0.3214	0.3214	0.3214	0.3214	0.3214	0.3214		0.3214	0.00
Себестоимость, млрд ¥		0.2786	0.2998	0.2808	0.2546	0.3079	0.315	0.3939	0.4831	0.6887	0.8085		0.5378	20.75
Товарно материальные запасы ¥		0.0457	0.0371	0.034	0.0694	0.0794	0.0838	0.1274	0.3767	0.48	0.2646		0.2665	25.85

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												5.61	5.48	5.33	5.47	5.51	5.43	5.39	5.23	5.6	5.65	5.46	0.80
Short Term Investments ¥						1.3	0.2514	0.3026		0.5542	0.6589	0.2521	0.2001	0.2018	0.1002	0.0504						0.1609	-27.53
Total Receivables ¥												0.5922	0.9837	1.05	1.06	1.31	1.14	1.09	1.45	1.58	1.48	1.35	5.36
Total Current Assets ¥												6.94	7.13	7.14	7.23	7.43	7.15	7.11	7.15	7.55	7.67	7.33	1.41
Чистые активы, млрд ¥											0.7712	0.7781	0.9629	1.04	1.03	1.08	1.22	1.21	1.33	1.08		1.18	0.00
Активы, млрд ¥												8.63	8.95	9.03	9.1	9.32	9.2	9.18	9.36	9.44	9.78	9.39	1.23
Short Term Debt ¥	0.0201	0.0633	0.1133	0.1133																		0.0775	54.08
Long Term Debt ¥	0.1405	0.1405	0.2208	0.0446																		0.1366	-24.94
Задолженность, млрд ¥												0.6447	0.8084	0.847	0.7703	0.8783	0.9727	0.8503	0.827	0.7536	0.9588	0.8725	-0.29
Долг, млрд ¥	0.1606	0.2037	0.334	0.1579																		0.2140	-0.42
Interest income ¥												0.0391	0.0415	0.0425	0.0443	0.0614	0.3402	0.0435	0.1303	0.2164	0.3044	0.2070	-2.20
Расходы на обслуживание долга ¥				0.003	0.0013	0.0000	0.0031	0.0038	0.0031	0.0028	0.0015	0.000367	0.0011									0.0018	-18.72
Чист. проц. доходы, млрд ¥												0.0387	0.0412	0.0422	0.043	0.0612	0.0436	0.0432	0.0433	0.0426	0.0451	0.0436	0.68
Goodwill ¥												0.3214	0.3214	0.3214	0.3214	0.3214	0.3214	0.3214	0.3214	0.3214	0.3214	0.3214	0.00
Себестоимость, млрд ¥												0.0828	0.2448	0.0818	0.1588	0.2429	0.2052	0.1935	0.2698	0.2146	0.1306	0.2027	-8.64
Товарно материальные запасы ¥												0.4061	0.3767	0.4721	0.5034	0.4834	0.48	0.5066	0.3926	0.2918	0.2646	0.3871	-11.23

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0807	0.129	0.041	0.0327	0.0534	0.0844	0.1259	0.1749	0.2706		0.2	0.1418	38.34
Цена акции ао		37.46	28.07	9.9	9.15	22.25	24.01	17.02	14.78	19.94	19.94	19.60	-2.17
Число акций ао, млн				2154.52	2155.85							2155.18	0.03
FCF/акцию				-0.0418	-0.1102							-0.0760	62.37

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.0132	0.07	0.0198	0.0638	0.0546	0.0367	0.0467	0.0926	0.0682	0.0631	0.0615	11.45
Цена акции ао			22.59	21.99	19.52	15.33	17.36	17.37	17.5	16.06	14.75	14.12	15.96	-4.06
Число акций ао, млн	2154.52	2155.85											2155.18	0.03

	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, %	7.62	10.94	1.07	0.9288	1.55	2.07	3.33	4.57	6.61			5.26	8.59	3.63	33.65
ROA, %	5.73	8.91	0.9748	0.8602	1.48	1.89	3.03	4.09	5.96			2.1	4.35	3.29	32.13
ROIC, %			1.04	1.09										1.06	2.38
ROS, %			21.3	15.21	24.78	25.64	31.57	32.26	39.03	31.96	31.96	31.96	-1.21	33.36	0.25
ROCE, %	7.71	18.73	-0.3019	-0.2217	-0.0124	0.7317	2.5	3.06			0	0	0.00	1.21	-269.04
Ebit margin, %											0	0
Рентаб EBITDA, %			38.9	33.58	39.79	40.19	50.81	48.5			30.85	30.85	15.89	42.03	-4.96
Чистая рентаб, %	9.97	15.64	21.3	15.21	24.78	25.64	31.57	32.26	39.03			32.03	-1.21	30.66	9.51
Operation Margin, %			25	18.98	27.52	16.97	23.7	26.35	35.88	0	0	0	0.00	26.08	5.45
Доходность FCF, %				-0.2599	-1.09									-0.6750	104.79

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %							0.3546	1.85	0.5212	1.65	1.39	0.9591	1.21	2.34	1.69	1.54	8.59	1.55	9.93
ROA, %							0.3284	1.68	0.4727	1.51	1.26	0.8585	1.1	2.13	1.56	1.39	4.35	1.41	10.12
ROIC, %	0.5632	0.1449	0.5907	0.3833														0.4205	-9.17
ROS, %							25.61	31.76	34.89	39.96	31.91	23.72	32.32	37.56	38.57	50.34	-1.21	36.50	16.24
ROCE, %						0.264	0.0061	2.24	0.0599	1.48	1.21	0.2607	0.852	1.94	1.71		0.00	1.19	7.16
Рентаб EBITDA, %					35.01	48.59	30.39	38.72	9.36	60.22	37.84	26.1	23.25	51.47			15.89	39.78	-3.09
Чистая рентаб, %							25.61	31.76	34.89	39.96	31.91	23.72	32.32	37.56	38.57	50.34	-1.21	36.50	16.24
Operation Margin, %							-9.24	38.74	9.36	40.03	24.89	20.09	23.25	42.06	34.04	40.89	0.00	32.07	15.27

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		490.8	183.11				74.8	62.81	336.96	-38.92
P/BV		4.56	2.84				3.87	3.93	3.70	-21.08
P/S		74.65	45.37				24.09	3.03	60.01	-22.04
P/FCF		-384.76	-92.05	0	0	0	0	0.00	-238.4050	-51.09
E/P		0.002	0.0055	0.0135	0.0135	0.0135	0.0135	0.02	0.0096	46.51
EV/EBIT					0	0	0
EV/EBITDA		184.99					53.11	27.16	184.99	0.00
EV/S		62.13		19.75	19.75	19.75	19.75	3.02	30.34	-24.91
EV/FCF		-320.22			0	0	0	0.00	-320.2200	0.00
Debt/EBITDA	1.82	1.21		0.0431	0.0431	0.0431	0.0431	4.39	0.6319	-52.70
Netdebt/Ebitda				0	0	0	0	0.00
Debt/Ratio	0.0323	0.023		0	0	0	0	0.00	0.0277	-15.62
Debt/Equity	0.0356	0.0248		0	0	0	0	0.00	0.0302	-16.54
Debt/Net Income	3.32	2.67		0.0416	0.0416	0.0416	0.0416	28.58	1.22	-58.35
peg						519.92	519.92		519.92	0.00
Бета				0	0.9495	0	0	0.00	0.9495	0.00
Индекс Альтмана				0	0	0	0	0.00

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	501.56				523.56		62.81	512.56	2.17
P/BV	2.48				2.88		3.93	2.68	7.76
P/S	100.89				109.36		3.03	105.13	4.11
E/P	0.002				0.0019		0.02	0.0019	-2.53
EV/S	69.58						3.02	69.58	0.00
Debt/Ratio	0.0196	0.0247	0.0405	0.0196			0.00	0.0261	0.00
Debt/Equity	0.0211	0.0268	0.0437	0.0206			0.00	0.0280	-0.60
Debt/Net Income	4.28	23.75	7.98	5.93			28.58	10.49	8.49
Бета						0	0.00
Индекс Альтмана						0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0111	0.0099	0.0063	0.0063	0.000422	0.0139	0.0105	0.0105	0.0041	0.2918			0.0662	83.83
Дивиденд	0.0154	0.0138	0.0138		0.0118		0.0065				0.135	0.14		0.0362	57.79
Див доход, ао, %	0.1274	0.151	0.1205		0.0273		0.0403				0.7766	0.9	2.14	0.2231	38.75
Дивиденды / прибыль, %			25.18	15.64	9.57	0.5219	19.77	8.8	6.44	1.52	77.48	67.5	47.92	22.80	31.41

	2012Q2	2013Q3	2014Q2	2016Q3	2018Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0069	0.0037	0.0029	0.0012	0.001	0.000933	0.000933	0.000933	0.000933	0.2909		0.0589	215.34
Дивиденд	0.0154	0.0138	0.0138	0.0118	0.0065										0.135		0.0362	57.79
Див доход, ао, %	0.0969	0.1522	0.1222	0.0273	0.0307										0.7772	2.14	0.2219	38.56
Дивиденды / прибыль, %						21.91	5.97	10.63	1.88	3.58	0.6191	2.19	0.6795	0.7939	368.21	47.92	74.50	258.81

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1954	1954	0.00

	CAGR 5

	CAGR 5