JIANGSU OLIVE SENSORS HIGH-TECH CO., LTD. Financials Jiangsu Olive Sensors High-Tech Co., Ltd.
Equities
300507
CNE1000026W9
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.44 CNY | -0.91% |
|
+12.63% | -19.53% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,089 | 3,151 | 3,369 | 6,847 | 4,401 | 5,351 |
| Enterprise Value (EV) 1 | 1,594 | 2,652 | 2,833 | 5,851 | 3,177 | 4,550 |
| P/E ratio | 24.1 x | 46.1 x | 32.3 x | 62.9 x | 15.9 x | 42.3 x |
| Yield | 0.93% | 0.7% | 0.91% | 0.43% | 2.16% | 0.89% |
| Capitalization / Revenue | 3.13 x | 4.46 x | 4.14 x | 7.99 x | 4.58 x | 4.77 x |
| EV / Revenue | 2.39 x | 3.76 x | 3.48 x | 6.83 x | 3.3 x | 4.06 x |
| EV / EBITDA | 17.2 x | 24.3 x | 18.4 x | 38.9 x | 22.4 x | 31.3 x |
| EV / FCF | -26.9 x | 29.4 x | 139 x | 1,888 x | 87.1 x | -40 x |
| FCF Yield | -3.72% | 3.41% | 0.72% | 0.05% | 1.15% | -2.5% |
| Price to Book | 2.16 x | 3.1 x | 3.06 x | 4.17 x | 2.33 x | 2.75 x |
| Nbr of stocks (in thousands) | 6,89,975 | 6,90,478 | 6,86,044 | 7,91,529 | 7,91,529 | 7,91,529 |
| Reference price 2 | 3.028 | 4.563 | 4.911 | 8.650 | 5.560 | 6.760 |
| Announcement Date | 27/03/19 | 21/04/20 | 26/04/21 | 06/04/22 | 21/04/23 | 09/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 667.1 | 705.9 | 813.5 | 857.3 | 961.3 | 1,121 |
| EBITDA 1 | 92.53 | 109.2 | 154.3 | 150.3 | 141.9 | 145.2 |
| EBIT 1 | 77.3 | 88.98 | 131.1 | 119.7 | 109.6 | 109.3 |
| Operating Margin | 11.59% | 12.61% | 16.11% | 13.97% | 11.41% | 9.75% |
| Earnings before Tax (EBT) 1 | 107.6 | 106.3 | 158.7 | 149.2 | 366.6 | 181.2 |
| Net income 1 | 86.86 | 67.63 | 104.3 | 98.41 | 277.2 | 123.9 |
| Net margin | 13.02% | 9.58% | 12.82% | 11.48% | 28.83% | 11.05% |
| EPS 2 | 0.1258 | 0.0989 | 0.1518 | 0.1375 | 0.3500 | 0.1600 |
| Free Cash Flow 1 | -59.26 | 90.32 | 20.34 | 3.099 | 36.46 | -113.8 |
| FCF margin | -8.88% | 12.8% | 2.5% | 0.36% | 3.79% | -10.15% |
| FCF Conversion (EBITDA) | - | 82.75% | 13.18% | 2.06% | 25.7% | - |
| FCF Conversion (Net income) | - | 133.56% | 19.51% | 3.15% | 13.15% | - |
| Dividend per Share 2 | 0.0283 | 0.0319 | 0.0446 | 0.0375 | 0.1200 | 0.0600 |
| Announcement Date | 27/03/19 | 21/04/20 | 26/04/21 | 06/04/22 | 21/04/23 | 09/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 495 | 499 | 536 | 995 | 1,224 | 801 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -59.3 | 90.3 | 20.3 | 3.1 | 36.5 | -114 |
| ROE (net income / shareholders' equity) | 10.2% | 9.05% | 12.3% | 9.1% | 16.5% | 8.04% |
| ROA (Net income/ Total Assets) | 4.35% | 4.55% | 6.08% | 4.2% | 2.98% | 2.56% |
| Assets 1 | 1,996 | 1,487 | 1,716 | 2,343 | 9,303 | 4,843 |
| Book Value Per Share 2 | 1.400 | 1.470 | 1.600 | 2.070 | 2.390 | 2.460 |
| Cash Flow per Share 2 | 0.5700 | 0.1600 | 0.2200 | 0.3800 | 0.2200 | 0.1200 |
| Capex 1 | 63.7 | 33.5 | 45.6 | 58.1 | 59.4 | 139 |
| Capex / Sales | 9.55% | 4.75% | 5.61% | 6.78% | 6.18% | 12.43% |
| Announcement Date | 27/03/19 | 21/04/20 | 26/04/21 | 06/04/22 | 21/04/23 | 09/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.53% | 595M | |
| +26.07% | 48.82B | |
| +23.77% | 20.08B | |
| -13.30% | 19.02B | |
| +33.27% | 17.43B | |
| -3.59% | 14.97B | |
| -15.44% | 13.69B | |
| -20.44% | 13B | |
| +33.81% | 11.96B | |
| +27.60% | 10.65B |
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- Financials Jiangsu Olive Sensors High-Tech Co., Ltd.
