EOPTOLINK TECHNOLOGY INC., LTD. Financials Eoptolink Technology Inc., Ltd.
Equities
300502
CNE100002615
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.12 CNY | +6.02% |
|
+7.95% | +82.73% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,366 | 19,711 | 19,859 | 12,006 | 35,013 | 63,978 | - | - |
| Enterprise Value (EV) 1 | 9,366 | 19,711 | 19,859 | 10,224 | 32,501 | 61,154 | 60,676 | 59,199 |
| P/E ratio | 44.4 x | 37 x | 29.9 x | 13.3 x | 50.8 x | 42.2 x | 29.6 x | 21.8 x |
| Yield | 0.45% | 0.49% | 0.29% | 0.53% | 0.31% | 0.41% | 0.58% | 0.74% |
| Capitalization / Revenue | 8.04 x | 9.87 x | 6.83 x | 3.63 x | 11.3 x | 11.1 x | 7.74 x | 5.97 x |
| EV / Revenue | 8.04 x | 9.87 x | 6.83 x | 3.09 x | 10.5 x | 10.6 x | 7.34 x | 5.52 x |
| EV / EBITDA | 33.9 x | 32.2 x | 23.9 x | 9.09 x | 35.6 x | 31.9 x | 22.1 x | 16.4 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 | 9.27 x | 7.21 x | 5.48 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 | 90.12 | 90.12 | 90.12 |
| Announcement Date | 2/27/20 | 4/1/21 | 3/22/22 | 4/26/23 | 2/29/24 | - | - | - |
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 | 5,765 | 8,271 | 10,719 |
| EBITDA 1 | 276.6 | 611.4 | 832.2 | 1,125 | 912.4 | 1,917 | 2,751 | 3,606 |
| EBIT 1 | 241.7 | 561.3 | 760 | 1,028 | 784.8 | 1,702 | 2,484 | 3,313 |
| Operating Margin | 20.75% | 28.1% | 26.13% | 31.05% | 25.34% | 29.52% | 30.03% | 30.91% |
| Earnings before Tax (EBT) 1 | 244 | 561.6 | 763.1 | 1,028 | 788.7 | 1,718 | 2,503 | 3,337 |
| Net income 1 | 212.9 | 491.8 | 661.9 | 903.6 | 688.4 | 1,505 | 2,198 | 2,931 |
| Net margin | 18.27% | 24.61% | 22.76% | 27.29% | 22.22% | 26.11% | 26.58% | 27.35% |
| EPS 2 | 0.3291 | 0.7652 | 0.9357 | 1.279 | 0.9700 | 2.137 | 3.049 | 4.128 |
| 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 | 0.3674 | 0.5220 | 0.6657 |
| Announcement Date | 2/27/20 | 4/1/21 | 3/22/22 | 4/26/23 | 2/29/24 | - | - | - |
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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.4700 | 0.4800 | 0.5300 | 0.4900 | 0.5600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/1/21 | 3/22/22 | 3/22/22 | 8/25/22 | 10/26/22 | 4/26/23 | 4/26/23 | 4/26/23 | 8/24/23 | 10/20/23 | 2/29/24 | 4/22/24 | - | - | - | - | - |
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 | 2,824 | 3,302 | 4,779 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | -136 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 17.2% | 31.7% | 17.9% | 20.7% | 13.4% | 22.6% | 25.5% | 25.4% |
| 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 | 8,143 | 10,422 | 13,338 |
| Book Value Per Share 2 | 2.050 | 4.850 | 5.580 | 6.800 | 7.700 | 9.720 | 12.50 | 16.50 |
| 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% | 7.02% | 3.87% | 3.4% |
| Announcement Date | 2/27/20 | 4/1/21 | 3/22/22 | 4/26/23 | 2/29/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
90.12
CNY
Average target price
91
CNY
Spread / Average Target
+0.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +82.73% | 8.36B | |
| +34.53% | 79.23B | |
| +60.29% | 73.18B | |
| -1.30% | 34.75B | |
| -8.21% | 31.45B | |
| -5.02% | 13.87B | |
| -4.49% | 10.89B | |
| +10.98% | 10.09B | |
| -6.01% | 9.76B | |
| +35.29% | 8.86B |
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- Financials Eoptolink Technology Inc., Ltd.