SZSE: 300353 - Kyland Technology Co., Ltd.

Yield per half year: -24.4%
Sector: Technology

Reporting Kyland Technology Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ¥	0.2394	0.4026	0.6618	0.8211	0.9545	0.816	0.535	0.941	1.1	1.16
Чистая прибыль, млрд ¥	0.0203	0.0602	0.1231	0.1266	0.0949	-0.4415	-0.9131	0.0052	0.02	0.2603
EBIT, млрд ¥		0.0534	0.1581	0.1569	0.1283	-0.0527	-0.4244	0.0214
EBITDA, млрд ¥				0.1921	0.1655	-0.3408	-0.8194	0.1139	0.1383
Баланс стоимость, млрд ¥	0.4223	1.1	2.07	2.22	2.24	1.72	0.8066	0.9703	1.01	2.13
FCF, млрд ¥				-0.0958	-0.2116	-0.0997	-0.1171	0.0377	-0.1943	-0.2941
Операционный денежный поток, млрд ¥	0.0484	0.087	0.0423	0.036	-0.0967	0.0364	-0.0393	0.129	-0.0882	-0.1632
Операционная прибыль, млрд ¥	0.0132	0.0534	0.1112	0.1623	0.1413	0.0116	-0.298	0.0214	0.0511	0.0308
Операционные расходы, млрд ¥		0.3492	0.5496	0.6447	0.786	0.8072	0.833	0.9196	1.05	1.13
CAPEX, млрд ¥	0.0067	0.0566	0.0835	0.1318	0.1149	0.1361	0.0778	0.0913	0.1061	0.1309

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				0.1922	0.385	0.1008	0.2226	0.2581	0.5233	0.1744	0.2369	0.2373	0.5145
Чистая прибыль, млрд ¥				-0.0092	0.0398	-0.0653	-0.0211	0.029	0.0776	-0.0608	-0.0501	-0.0447	0.4158
EBIT, млрд ¥	-0.3008	-0.0148	-0.0263	0.0158	0.0467	-0.0679	-0.0333	0.0205		-0.0485	-0.064
EBITDA, млрд ¥		-0.0251	0.011	-0.0016	0.0598	-0.0703	-0.0161	0.0406	0.1077	-0.0564	-0.0434
Баланс стоимость, млрд ¥				0.7693	0.9703	0.9117	0.8976	0.9462	1.01	0.9515	0.905	1.71	2.13
FCF, млрд ¥				-0.0566	0.0913	-0.0679	-0.0618	-0.024	-0.0407	-0.1239	-0.1257	-0.1163	0.0718
Операционный денежный поток, млрд ¥		0.0367	0.0028	-0.032	0.1216	-0.0574	-0.0536	-0.0056	-0.1048	-0.1048	-0.0977
Операционная прибыль, млрд ¥				-0.0054	0.0503	-0.0679	-0.0166	0.0174	0.1181	-0.0485	-0.0478	-0.0316	0.1587
Операционные расходы, млрд ¥				0.1976	0.3348	0.1687	0.2392	0.2406	0.4052	0.2228	0.2847	0.2689	0.3558
CAPEX, млрд ¥				0.0246	0.0302	0.0105	0.0082	0.0183	0.0191	0.0191	0.028	0.0161	0.0678

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥			0.2434	0.2827	0.4509	0.295	0.317	0.5002	0.4231	0.351	0.2897	0.7876
Short Term Investments ¥	0.0011	0.0014			0.07	0.19	0.0774	0.2296	0.1825	0.0294	0.0196	0.0244
Long term investments ¥				0.0019	0.0579	0.0934	0.1272
Total Receivables ¥			0.0855	0.2718	0.4289	0.6388	0.9331	0.8995	0.533	0.6351	0.7036	0.8134
Total Current Assets ¥				0.6261	1.13	1.29	1.53	1.87	1.53	1.36	1.64	2.26
Чистые активы, млрд ¥	0.0067	0.1016	0.0999	0.1051	0.145	0.2099	0.2662	0.3818	0.382	0.3774
Активы, млрд ¥			0.546	1.42	2.54	3.05	3.36	3.28	2.49	2.36	2.76	3.73
Short Term Debt ¥					0.0503	0.2812	0.3187
Long Term Debt ¥					0.0551	0.101	0.25	0.5029	0.1737	0.1301	0.058	0.01
Задолженность, млрд ¥			0.1015	0.2617	0.4395	0.8054	1.09	1.54	1.66	1.28	1.66	1.52
Чистый долг, млрд ¥						0.0822	0.1532	0.3292	0.0418		0.084
Долг, млрд ¥					0.1054	0.3821	0.5687
Interest income ¥					0.0026	0.0022	0.002	0.0028	0.0031	0.0021	0.0018	0.0056
Расходы на обслуживание долга ¥							0.0292	0.0525	0.0674	0.0548	0.0345	0.0393
Чист. проц. доходы, млрд ¥					-0.0014	-0.015	-0.0294	-0.054	-0.068	-0.0579	-0.0353	-0.0363
Goodwill ¥			0.0514	0.6148	1.1	1.27	1.19	0.6571	0.1093	0.1093	0.1093	0.1093
Себестоимость, млрд ¥			0.1108	0.2101	0.3227	0.3857	0.4793	0.4459	0.4092	0.5311	0.6894	0.707
Товарно материальные запасы ¥			0.0365	0.0575	0.1293	0.1275	0.1502	0.1796	0.1944	0.2589	0.4194	0.3831

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												0.2296	0.351	0.2368	0.1908	0.2183	0.2897	0.246	0.1938	0.7024	0.7876
Short Term Investments ¥												0.0641	0.0294	0.0335	0.0205	0.021	0.0196	0.0256	0.024	0.022	0.0244
Long term investments ¥	0.1092	0.117	0.1272	0.0818	0.0802	0.0928
Total Receivables ¥												0.6136	0.6351	0.5529	0.5974	0.6441	0.7036	0.8194	0.7923	0.73	0.8134
Total Current Assets ¥												1.3	1.36	1.28	1.34	1.52	1.64	1.67	1.57	2.15	2.26
Чистые активы, млрд ¥									0.382	0.3914	0.3928	0.3823	0.3774	0.3706	0.3674	0.3715		0.3888	0.3853
Активы, млрд ¥												2.24	2.36	2.29	2.36	2.59	2.76	2.79	2.7	3.27	3.73
Short Term Debt ¥	0.008	0.008	0.0095	0.3314	0.32	0.3551
Long Term Debt ¥												0.1451	0.1301	0.1242	0.1092	0.073	0.058	0.0421	0.0422	0.048	0.01
Задолженность, млрд ¥												1.37	1.28	1.28	1.37	1.55	1.66	1.74	1.71	1.48	1.52
Чистый долг, млрд ¥							0.1395	0.1509	0.0418	0.1402					0.05	0.0614	0.084	0.212	0.3587
Долг, млрд ¥	0.1341	0.1341	0.161	0.5229	0.4635	0.5106
Interest income ¥												0.000599	0.000533	0.000489	0.000462	0.000428	0.0032	0.000653	0.0018	0.0042	0.0086
Расходы на обслуживание долга ¥												0.0123	0.0146	0.0079	0.0073	0.0094	0.0098	0.01	0.0106	0.0094	0.0093
Чист. проц. доходы, млрд ¥												-0.0126	-0.0165	-0.0081	-0.0071	-0.0077	-0.0125	-0.0103	-0.0101	-0.0069	-0.009
Goodwill ¥												0.1093	0.1093	0.1093	0.1093	0.1093	0.1093	0.1093	0.1093	0.1093	0.1093
Себестоимость, млрд ¥												0.1079	0.214	0.0625	0.1343	0.1532	0.3393	0.1035	0.1565	0.156	0.291
Товарно материальные запасы ¥												0.263	0.2589	0.321	0.3807	0.4769	0.4194	0.447	0.4206	0.4127	0.3831

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1106	0.0998	0.0594	0.1709	0.2452		0.2353	-1.2
Цена акции ао					15.19	13.15	8.73	12.82	8.97	9.85	8.92	9.68	7.93	7.93

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	-0.0216	-1.64	0.0113	-0.0181		0.08	-0.04	0.05		0.15	-0.0939	-0.0727
Цена акции ао				9.87	9.64	10.51	8.05	9.16	9.42	11.36	12.19	11.4	10.38

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.81	5.48	5.96	5.71	4.23	-25.67	-113.19	0.5347	1.99	12.25				16.06
ROA, %	3.72	4.23	4.85	4.14	2.82	-13.47	-36.71	0.2201	0.7251	6.98				5.84
ROIC, %			6.03	6.01	5.33
ROS, %				15.42	9.94	-54.1	-170.68	0.5513	1.81	22.38	0	0	0	16.53
ROCE, %		4.6	7.54	6.98	5.65	-3.03	-51.32	1.99
Рентаб EBITDA, %				23.4	17.34	-41.77	-153.17	12.1	12.52					14.61
Чистая рентаб, %	8.49	14.96	18.61	15.42	9.94	-54.1	-170.68	0.5513	1.81	22.38				16.53
Operation Margin, %				19.76	14.8	1.42	-55.71	2.27	4.62	2.65	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										-1.2	4.11	-7.17	-2.35	3.06	7.69	-6.39	-5.53	-2.61	19.56	16.06
ROA, %										-0.4124	1.69	-2.85	-0.8927	1.12	2.81	-2.18	-1.85	-1.36	11.16	5.84
ROIC, %	2.43	0.7732	2.52	7.06	-1.03	-0.621
ROS, %										-4.81	10.35	-64.8	-9.47	11.23	14.83	-34.87	-21.14	-18.82	80.82	16.53
ROCE, %							-36.37	-1.86	-2.98	1.81	4.35	-6.73	-3.35	1.97		-4.65	-6.46
Рентаб EBITDA, %								-14.57	5.74	-0.8416	15.53	-69.7	-7.25	15.71	20.58	-32.33	-18.32			14.61
Чистая рентаб, %										-4.81	10.35	-64.8	-9.47	11.23	14.83	-34.87	-21.14	-18.82	80.82	16.53
Operation Margin, %										-2.82	13.05	-67.33	-7.45	6.76	22.57	-27.81	-20.19	-13.32	30.85	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF							0	0	0	0	0.00
E/P							0	0	0	0	0.03
EV/Ebit								0	0	0
EV/S							0	0	0	0	9.76
EV/FCF								0	0	0	0.00
Debt/EBITDA		1.99	3.44				0	0	0	0	1.44
Netdebt/Ebitda		0.4279	0.9253	-0.966	-0.0511	0.6077	0	0	0	0	0.00
Debt/Ratio	0.0415	0.1251	0.1692				0	0	0	0	0.00
Debt/Equity	0.051	0.1724	0.2536				0	0	0	0	0.00
Debt/Net Income	0.856	3.02	5.99				0	0	0	0	-3.00
Бета							0	-0.17	0.3673	0.3673	1.18
Индекс Альтмана							0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda							-26.43	-25.01	-0.0506	-5.58	-3.1	1.52	0.7802	-3.76	-8.26	0.00
Debt/Ratio	0.0445	0.0431	0.0479	0.146	0.1251	0.141										0.00
Debt/Equity	0.0617	0.0611	0.0718	0.2117	0.1931	0.2174										0.00
Debt/Net Income	7.1	9.55	3.25	2.56	-8.14	-19.65										-3.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0094	0.0148	0.008	0.0296	0.0549	0.0517	0.0562	0.0437	0.0328	0.0304
Дивиденд	0.0195	0.025	0.0245	0.01	0.048	0.05	0.038
Див доход, ао, %	0.0735	0.115	0.0813	0.059	0.321	0.4027	0.2954					0.93
Дивиденды / прибыль, %		46.38	24.55	6.49	23.38	57.82	-11.7	-6.16	842.95	163.77	11.67	28.35

	2013Q3	2014Q2	2015Q2	2015Q3	2016Q2	2017Q2	2018Q2	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0042	0.0274	0.0045	0.0035	0.0041	0.005	0.005	0.0059	0.0433	0.0238
Дивиденд	0.0195	0.025	0.012	0.0125	0.01	0.048	0.05	0.038
Див доход, ао, %	0.0851	0.1212	0.0265		0.0557	0.3414	0.341	0.2787											0.93
Дивиденды / прибыль, %									-45.21	68.64	-6.83	-16.5	14.14	6.43	-8.21	-11.69	-96.93	5.72	28.35

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1753	1753

	CAGR 5

	CAGR 5