Financials Eoptolink Technology Inc., Ltd.

Equities

300502

CNE100002615

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
83.48 CNY -0.42% Intraday chart for Eoptolink Technology Inc., Ltd. -3.49% +69.26%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,366 19,711 19,859 12,006 35,013 59,264 - -
Enterprise Value (EV) 1 9,366 19,711 19,859 10,224 32,501 56,337 56,291 54,087
P/E ratio 44.4 x 37 x 29.9 x 13.3 x 50.8 x 39 x 27.6 x 19.2 x
Yield 0.45% 0.49% 0.29% 0.53% 0.31% 0.46% 0.56% 0.9%
Capitalization / Revenue 8.04 x 9.87 x 6.83 x 3.63 x 11.3 x 10.2 x 7.19 x 5.41 x
EV / Revenue 8.04 x 9.87 x 6.83 x 3.09 x 10.5 x 9.74 x 6.83 x 4.94 x
EV / EBITDA 33.9 x 32.2 x 23.9 x 9.09 x 35.6 x 29 x 20.6 x 14.3 x
EV / FCF - -144,715,118 x - - - - - -
FCF Yield - -0% - - - - - -
Price to Book 7.15 x 5.83 x 5.02 x 2.49 x 6.41 x 8.54 x 6.71 x 4.93 x
Nbr of stocks (in thousands) 640,373 696,484 709,599 707,711 709,915 709,915 - -
Reference price 2 14.63 28.30 27.99 16.96 49.32 83.48 83.48 83.48
Announcement Date 20-02-27 21-04-01 22-03-22 23-04-26 24-02-29 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,165 1,998 2,908 3,311 3,098 5,786 8,244 10,949
EBITDA 1 276.6 611.4 832.2 1,125 912.4 1,945 2,728 3,792
EBIT 1 241.7 561.3 760 1,028 784.8 1,723 2,461 3,489
Operating Margin 20.75% 28.1% 26.13% 31.05% 25.34% 29.78% 29.85% 31.86%
Earnings before Tax (EBT) 1 244 561.6 763.1 1,028 788.7 1,736 2,480 3,514
Net income 1 212.9 491.8 661.9 903.6 688.4 1,521 2,178 3,086
Net margin 18.27% 24.61% 22.76% 27.29% 22.22% 26.28% 26.41% 28.19%
EPS 2 0.3291 0.7652 0.9357 1.279 0.9700 2.140 3.023 4.347
Free Cash Flow - -136.2 - - - - - -
FCF margin - -6.82% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0656 0.1382 0.0807 0.0900 0.1550 0.3865 0.4645 0.7477
Announcement Date 20-02-27 21-04-01 22-03-22 23-04-26 24-02-29 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S2 2021 Q4 2021 S2 2022 Q2 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,161 889.1 1,467 - - 896.1 1,832 - - - 1,011 1,113 1,525 1,930 2,090 1,938
EBITDA - - - - - - - - - - - - - - - -
EBIT - 225.2 382.3 - - 168.7 507.3 - - - 301.7 371.7 - - - -
Operating Margin - 25.33% 26.05% - - 18.82% 27.7% - - - 29.85% 33.41% - - - -
Earnings before Tax (EBT) - 225.6 383 - - 165.1 503.9 - - - 302.7 - - - - -
Net income - - - - - 141.1 442.5 - - - 258.8 - - - - -
Net margin - - - - - 15.75% 24.16% - - - 25.61% - - - - -
EPS 2 - - - 0.4643 0.4286 0.2000 0.6286 0.1500 0.2000 0.2000 0.3700 0.4600 0.3400 0.3800 0.4700 -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 21-04-01 22-03-22 22-03-22 22-08-25 22-10-26 23-04-26 23-04-26 23-04-26 23-08-24 23-10-20 24-02-29 24-04-22 - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - 1,782 2,512 2,926 2,973 5,176
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - -136 - - - - - -
ROE (net income / shareholders' equity) 17.2% 31.7% 17.9% 20.7% 13.4% 22.5% 25.3% 26%
ROA (Net income/ Total Assets) 14% 16.7% 14.5% 16.8% 11.2% 18.5% 21.1% 22%
Assets 1 1,522 2,941 4,557 5,370 6,136 8,226 10,326 14,043
Book Value Per Share 2 2.050 4.850 5.580 6.800 7.700 9.770 12.40 16.90
Cash Flow per Share 2 0.1700 0.2200 0.3100 1.170 1.760 1.480 2.300 3.460
Capex 1 99.1 291 273 365 554 405 320 365
Capex / Sales 8.51% 14.55% 9.4% 11.02% 17.89% 6.99% 3.88% 3.33%
Announcement Date 20-02-27 21-04-01 22-03-22 23-04-26 24-02-29 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
83.48 CNY
Average target price
81.84 CNY
Spread / Average Target
-1.97%
Consensus
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  4. Financials Eoptolink Technology Inc., Ltd.
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