HANGZHOU PREVAIL OPTOELECTRONIC EQUIPMENT CO., LTD. Financials Hangzhou Prevail Optoelectronic Equipment Co., Ltd.
Equities
300710
CNE100003548
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.74 CNY | +3.38% |
|
+7.71% | -27.06% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,582 | 1,999 | 1,936 | 4,185 | 2,426 | 2,420 |
| Enterprise Value (EV) 1 | 1,392 | 1,826 | 1,836 | 3,999 | 2,395 | 2,420 |
| P/E ratio | 110 x | 163 x | 32.1 x | 133 x | -113 x | -244 x |
| Yield | 0.17% | 0.14% | 0.18% | - | - | - |
| Capitalization / Revenue | 4.61 x | 5.37 x | 3.77 x | 5.74 x | 4.57 x | 6.75 x |
| EV / Revenue | 4.05 x | 4.91 x | 3.58 x | 5.49 x | 4.51 x | 6.76 x |
| EV / EBITDA | 143 x | 181 x | 24,356 x | 100 x | 54.5 x | 92.2 x |
| EV / FCF | 25.5 x | -2,439 x | -24.5 x | 45.4 x | -114 x | -62.4 x |
| FCF Yield | 3.91% | -0.04% | -4.08% | 2.2% | -0.88% | -1.6% |
| Price to Book | 2.74 x | 3.41 x | 3.01 x | 6.23 x | 3.73 x | 3.68 x |
| Nbr of stocks (in thousands) | 99,490 | 99,490 | 99,490 | 99,490 | 99,490 | 99,490 |
| Reference price 2 | 15.90 | 20.09 | 19.46 | 42.07 | 24.38 | 24.32 |
| Announcement Date | 19-04-24 | 20-04-28 | 21-04-26 | 22-04-06 | 23-04-25 | 24-04-24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 343.5 | 371.9 | 513 | 728.6 | 530.6 | 358.2 |
| EBITDA 1 | 9.725 | 10.06 | 0.0754 | 39.81 | 43.97 | 26.23 |
| EBIT 1 | 4.24 | 0.5017 | -14.24 | 28.25 | 35.86 | 17.35 |
| Operating Margin | 1.23% | 0.13% | -2.78% | 3.88% | 6.76% | 4.84% |
| Earnings before Tax (EBT) 1 | 18.05 | 21.34 | 58.57 | 46.26 | -13.2 | -0.3902 |
| Net income 1 | 14.44 | 12.24 | 60.41 | 31.38 | -21.51 | -9.93 |
| Net margin | 4.2% | 3.29% | 11.77% | 4.31% | -4.05% | -2.77% |
| EPS 2 | 0.1452 | 0.1230 | 0.6072 | 0.3154 | -0.2162 | -0.0998 |
| Free Cash Flow 1 | 54.47 | -0.7487 | -74.9 | 88.13 | -21.06 | -38.81 |
| FCF margin | 15.85% | -0.2% | -14.6% | 12.1% | -3.97% | -10.83% |
| FCF Conversion (EBITDA) | 560.06% | - | - | 221.39% | - | - |
| FCF Conversion (Net income) | 377.11% | - | - | 280.83% | - | - |
| Dividend per Share 2 | 0.0276 | 0.0276 | 0.0345 | - | - | - |
| Announcement Date | 19-04-24 | 20-04-28 | 21-04-26 | 22-04-06 | 23-04-25 | 24-04-24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.04 |
| Net Cash position 1 | 191 | 173 | 101 | 187 | 30.9 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.001442 x |
| Free Cash Flow 1 | 54.5 | -0.75 | -74.9 | 88.1 | -21.1 | -38.8 |
| ROE (net income / shareholders' equity) | 2.8% | 3.15% | 7.91% | 4.44% | -2.28% | -1.14% |
| ROA (Net income/ Total Assets) | 0.37% | 0.04% | -0.9% | 1.73% | 2.37% | 1.22% |
| Assets 1 | 3,919 | 33,522 | -6,679 | 1,811 | -907.2 | -815.8 |
| Book Value Per Share 2 | 5.800 | 5.890 | 6.470 | 6.750 | 6.530 | 6.610 |
| Cash Flow per Share 2 | 0.7900 | 0.7700 | 1.280 | 1.360 | 0.7900 | 0.9900 |
| Capex 1 | 9.29 | 4.83 | 17.4 | 28.8 | 66.4 | 58.8 |
| Capex / Sales | 2.7% | 1.3% | 3.39% | 3.96% | 12.52% | 16.41% |
| Announcement Date | 19-04-24 | 20-04-28 | 21-04-26 | 22-04-06 | 23-04-25 | 24-04-24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.06% | 244M | |
| -6.73% | 191B | |
| +16.51% | 85.99B | |
| +62.04% | 67.25B | |
| +12.95% | 58.99B | |
| +12.02% | 20.35B | |
| +65.01% | 20.24B | |
| +8.27% | 17.62B | |
| -10.03% | 17.53B | |
| +18.18% | 11.32B |
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- Financials Hangzhou Prevail Optoelectronic Equipment Co., Ltd.