Financials Loctek Ergonomic Technology Corp.

Equities

300729

CNE1000035N9

Home Furnishings

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
17.64 CNY -2.00% Intraday chart for Loctek Ergonomic Technology Corp. -8.36% -1.51%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,065 5,900 6,477 3,867 5,594 5,514 - -
Enterprise Value (EV) 1 2,065 5,900 6,477 3,867 5,594 5,514 5,514 5,514
P/E ratio 34.3 x 27.8 x 34.6 x 17.6 x 8.87 x 12.1 x 10.9 x 9.38 x
Yield - 0.42% - - - 2.37% 2.64% 2.95%
Capitalization / Revenue - 3.04 x 2.26 x 1.21 x 1.43 x 1.11 x 0.91 x 0.77 x
EV / Revenue - 3.04 x 2.26 x 1.21 x 1.43 x 1.11 x 0.91 x 0.77 x
EV / EBITDA - 21.5 x - 11.3 x 6.21 x 6.77 x 5.7 x 5.27 x
EV / FCF - - - - 20.1 x -14.8 x 10.9 x 10.3 x
FCF Yield - - - - 4.98% -6.76% 9.16% 9.7%
Price to Book - 5.78 x 3.41 x 1.58 x - 1.63 x 1.47 x 1.29 x
Nbr of stocks (in thousands) 235,872 234,734 286,416 310,910 312,358 312,607 - -
Reference price 2 8.754 25.14 22.62 12.44 17.91 17.64 17.64 17.64
Announcement Date 20-02-28 21-04-19 22-04-12 23-04-20 24-04-17 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,941 2,871 3,208 3,902 4,962 6,039 7,174
EBITDA 1 - 274.1 - 343.5 901.5 814.4 967.9 1,047
EBIT 1 - 236.8 190.6 271.3 801.5 533.8 615.7 719.8
Operating Margin - 12.2% 6.64% 8.45% 20.54% 10.76% 10.19% 10.03%
Earnings before Tax (EBT) 1 - 235.9 202.4 268.9 765.6 533.2 615.4 720.4
Net income 1 59.88 217.1 184.7 218.7 633.7 454.2 506.4 588.1
Net margin - 11.19% 6.43% 6.82% 16.24% 9.15% 8.39% 8.2%
EPS 2 0.2552 0.9053 0.6538 0.7077 2.020 1.453 1.622 1.880
Free Cash Flow 1 - - - - 278.9 -373 505 535
FCF margin - - - - 7.15% -7.52% 8.36% 7.46%
FCF Conversion (EBITDA) - - - - 30.93% - 52.18% 51.09%
FCF Conversion (Net income) - - - - 44.01% - 99.72% 90.96%
Dividend per Share 2 - 0.1065 - - - 0.4175 0.4650 0.5200
Announcement Date 20-02-28 21-04-19 22-04-12 23-04-20 24-04-17 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - 279 -373 505 535
ROE (net income / shareholders' equity) - 24.2% 10.6% 10.7% 23.2% 13.6% 13.7% 13.8%
ROA (Net income/ Total Assets) - 9.94% - - - 6.39% 6.59% 6.82%
Assets 1 - 2,185 - - - 7,108 7,685 8,624
Book Value Per Share 2 - 4.350 6.640 7.890 - 10.80 12.00 13.70
Cash Flow per Share 2 - 0.9000 0.9300 1.080 - 2.680 2.140 2.460
Capex 1 - 764 311 537 541 588 355 217
Capex / Sales - 39.35% 10.83% 16.74% 13.86% 11.84% 5.87% 3.02%
Announcement Date 20-02-28 21-04-19 22-04-12 23-04-20 24-04-17 - - -
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
6
Last Close Price
17.64 CNY
Average target price
23.5 CNY
Spread / Average Target
+33.22%
Consensus

Annual profits - Rate of surprise

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