Projected Income Statement: Kingnet Network Co., Ltd.

Forecast Balance Sheet: Kingnet Network Co., Ltd.

Forecast Balance Sheet - Kingnet Network Co., Ltd.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - -2,795 -3,242 -4,106 -5,963 -9,499 -12,394
Change - - - -15.99% -26.65% -45.24% -59.3% -30.48%
Announcement Date 28/4/22 26/4/23 29/4/24 25/4/25 28/4/26 - - -
1CNY in Million
Estimates

Cash Flow Forecast: Kingnet Network Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 153.1 131.5 190.5 263.5 129.2 204.1 233.1 240.6
Change - -14.12% 44.89% 38.35% -50.98% 57.97% 14.2% 3.23%
Free Cash Flow (FCF) 1 - 1,352 - 1,490 2,133 - - -
Change - - - - 43.16% -100% - -
Announcement Date 28/4/22 26/4/23 29/4/24 25/4/25 28/4/26 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Kingnet Network Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 36.1% 37.49% 39.4% 34.15% 39.38% 32.54% 35.36% 35.14%
EBIT Margin (%) 38.15% 35.98% 39.52% 32.72% 37.2% 31.36% 34.98% 35.3%
EBT Margin (%) 39.41% 37.16% 39.51% 32.69% 37.2% 33.9% 35.34% 35.36%
Net margin (%) 24.28% 27.52% 34.03% 31.82% 35.75% 28.74% 31.54% 32.5%
FCF margin (%) - 36.28% - 29.12% 40.07% - - -
FCF / Net Income (%) - 131.84% - 91.51% 112.07% - - -

Profitability

        
ROA 14.52% - 23.59% 22.25% 18.04% 15.95% 15.1% 13.8%
ROE 18.46% 26.19% 28.85% 27.05% 23.13% 23.82% 21.86% 20.18%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 6.44% 3.53% 4.43% 5.15% 2.43% 2.2% 2.42% 2.31%
CAPEX / EBITDA (%) 17.85% 9.41% 11.25% 15.08% 6.16% 6.75% 6.83% 6.58%
CAPEX / FCF (%) - 9.73% - 17.68% 6.06% - - -

Items per share

        
Cash flow per share 1 0.2326 0.689 0.7928 0.8148 1.059 1.655 1.594 1.6
Change - 196.22% 15.07% 2.77% 29.98% 56.26% -3.67% 0.37%
Dividend per Share 1 - - 0.1 0.1 0.1 0.1497 0.1519 0.172
Change - - - 0% 0% 49.67% 1.5% 13.21%
Book Value Per Share 1 1.582 2.078 2.436 3.042 4.635 5.816 6.995 8.414
Change - 31.3% 17.27% 24.87% 52.36% 25.49% 20.26% 20.29%
EPS 1 0.27 0.49 0.69 0.77 0.89 1.251 1.425 1.582
Change - 81.48% 40.82% 11.59% 15.58% 40.51% 13.91% 11.08%
Nbr of stocks (in thousands) 2,106,755 2,107,680 2,130,570 2,126,586 2,136,443 2,120,993 2,120,993 2,120,993
Announcement Date 28/4/22 26/4/23 29/4/24 25/4/25 28/4/26 - - -
1CNY
Estimates
2026 *2027 *
P/E 13.3x 11.7x
PBR 2.87x 2.38x
EV / Sales 3.16x 2.68x
Yield 0.9% 0.91%

EPS & Dividend

EPS & Dividend - Kingnet Network Co., Ltd.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Kingnet Network Co., Ltd.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Kingnet Network Co., Ltd.
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Kingnet Network Co., Ltd.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
17.18CNY
Average target price
25.17CNY
Spread / Average Target
+46.53%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Kingnet Network Co., Ltd.
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