ANHUI LANDUN PHOTOELECTRON CO., LTD. Financials Anhui Landun Photoelectron Co., Ltd.
Equities
300862
CNE100004769
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.06 CNY | -1.87% |
|
-0.77% | -24.10% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 5,251 | 4,539 | 3,090 | 5,570 |
| Enterprise Value (EV) 1 | 3,916 | 3,539 | 2,290 | 4,896 |
| P/E ratio | 33.7 x | 28.4 x | 44.2 x | 132 x |
| Yield | - | 1.16% | - | 0.18% |
| Capitalization / Revenue | 7.35 x | 5.24 x | 4.04 x | 8.66 x |
| EV / Revenue | 5.48 x | 4.08 x | 3 x | 7.61 x |
| EV / EBITDA | 26.7 x | 21 x | 34.1 x | 97.3 x |
| EV / FCF | -1,347 x | 65.5 x | -118 x | -16.2 x |
| FCF Yield | -0.07% | 1.53% | -0.84% | -6.18% |
| Price to Book | 2.92 x | 2.33 x | 1.57 x | 2.77 x |
| Nbr of stocks (in thousands) | 131,870 | 131,870 | 131,870 | 131,870 |
| Reference price 2 | 39.82 | 34.42 | 23.43 | 42.24 |
| Announcement Date | 2/28/21 | 3/21/22 | 3/26/23 | 4/21/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 639.6 | 778.2 | 714.6 | 866.5 | 764 | 643 |
| EBITDA 1 | 95.7 | 166.8 | 146.8 | 168.7 | 67.2 | 50.33 |
| EBIT 1 | 82.71 | 146.8 | 121.8 | 137.4 | 34.32 | 11.32 |
| Operating Margin | 12.93% | 18.86% | 17.05% | 15.86% | 4.49% | 1.76% |
| Earnings before Tax (EBT) 1 | 88.92 | 177.5 | 150.6 | 188 | 77.33 | 48.18 |
| Net income 1 | 71.79 | 152.8 | 130 | 160.1 | 69.54 | 41.98 |
| Net margin | 11.22% | 19.63% | 18.2% | 18.48% | 9.1% | 6.53% |
| EPS 2 | 0.7300 | 1.540 | 1.180 | 1.210 | 0.5300 | 0.3200 |
| Free Cash Flow 1 | 16.06 | -6.907 | -2.908 | 54.03 | -19.33 | -302.6 |
| FCF margin | 2.51% | -0.89% | -0.41% | 6.24% | -2.53% | -47.06% |
| FCF Conversion (EBITDA) | 16.78% | - | - | 32.04% | - | - |
| FCF Conversion (Net income) | 22.37% | - | - | 33.74% | - | - |
| Dividend per Share | - | - | - | 0.4000 | - | 0.0760 |
| Announcement Date | 4/19/19 | 7/27/20 | 2/28/21 | 3/21/22 | 3/26/23 | 4/21/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 137 | 203 | 1,335 | 1,000 | 800 | 675 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 16.1 | -6.91 | -2.91 | 54 | -19.3 | -303 |
| ROE (net income / shareholders' equity) | 18.1% | 29.6% | 10.7% | 8.78% | 3.75% | 2.18% |
| ROA (Net income/ Total Assets) | 5.69% | 8.42% | 4.35% | 3.6% | 0.83% | 0.27% |
| Assets 1 | 1,262 | 1,815 | 2,991 | 4,454 | 8,420 | 15,601 |
| Book Value Per Share 2 | 4.420 | 5.960 | 13.60 | 14.80 | 14.90 | 15.20 |
| Cash Flow per Share 2 | 2.130 | 3.250 | 3.500 | 1.830 | 2.170 | 2.280 |
| Capex 1 | 45.4 | 35.7 | 39.4 | 27.4 | 70.3 | 140 |
| Capex / Sales | 7.1% | 4.58% | 5.52% | 3.16% | 9.21% | 21.72% |
| Announcement Date | 4/19/19 | 7/27/20 | 2/28/21 | 3/21/22 | 3/26/23 | 4/21/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.10% | 584M | |
| +8.53% | 34.14B | |
| +28.15% | 8.86B | |
| +15.38% | 8.27B | |
| +28.46% | 5.83B | |
| -6.03% | 4.05B | |
| +17.91% | 3.82B | |
| +11.65% | 3.69B | |
| +19.17% | 3.66B | |
| -5.43% | 2.85B |
- Stock Market
- Equities
- 300862 Stock
- Financials Anhui Landun Photoelectron Co., Ltd.
