LEDMAN OPTOELECTRONIC CO., LTD. Financials Ledman Optoelectronic Co., Ltd.
Equities
300162
CNE100000Z18
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.32 CNY | +3.10% |
|
-2.56% | -34.32% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,695 | 3,146 | 2,450 | 3,782 | 2,293 | 2,831 |
| Enterprise Value (EV) 1 | 1,417 | 2,852 | 2,232 | 3,695 | 2,215 | 2,275 |
| P/E ratio | -48.5 x | 75 x | -7.79 x | 77.3 x | 72.9 x | -36.8 x |
| Yield | - | 0.06% | - | - | - | - |
| Capitalization / Revenue | 2.31 x | 3.25 x | 2.99 x | 2.9 x | 2.12 x | 2.54 x |
| EV / Revenue | 1.93 x | 2.95 x | 2.73 x | 2.83 x | 2.05 x | 2.04 x |
| EV / EBITDA | -3,34,227 x | 39.6 x | -19.3 x | 46.6 x | 74.2 x | -84.6 x |
| EV / FCF | -827 x | 52.9 x | 3,935 x | -73 x | -51.7 x | 28.4 x |
| FCF Yield | -0.12% | 1.89% | 0.03% | -1.37% | -1.93% | 3.52% |
| Price to Book | 1.64 x | 3.45 x | 4.08 x | 5.95 x | 3.41 x | 3.28 x |
| Nbr of stocks (in thousands) | 3,49,510 | 3,49,510 | 3,49,510 | 3,49,510 | 3,49,510 | 3,49,510 |
| Reference price 2 | 4.850 | 9.000 | 7.010 | 10.82 | 6.560 | 8.100 |
| Announcement Date | 19/04/19 | 24/04/20 | 23/04/21 | 12/04/22 | 23/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 733.5 | 966.9 | 818.8 | 1,303 | 1,083 | 1,113 |
| EBITDA 1 | -0.004239 | 71.95 | -115.4 | 79.26 | 29.87 | -26.9 |
| EBIT 1 | -31.39 | 38.33 | -144.4 | 48.31 | -2.679 | -59.93 |
| Operating Margin | -4.28% | 3.96% | -17.64% | 3.71% | -0.25% | -5.38% |
| Earnings before Tax (EBT) 1 | -36.25 | 47.51 | -332.4 | 52.44 | 32.01 | -69.88 |
| Net income 1 | -36.48 | 40.41 | -315.5 | 47.45 | 31.1 | -76.48 |
| Net margin | -4.97% | 4.18% | -38.54% | 3.64% | 2.87% | -6.87% |
| EPS 2 | -0.1000 | 0.1200 | -0.9000 | 0.1400 | 0.0900 | -0.2200 |
| Free Cash Flow 1 | -1.713 | 53.95 | 0.5672 | -50.6 | -42.85 | 80.02 |
| FCF margin | -0.23% | 5.58% | 0.07% | -3.88% | -3.96% | 7.19% |
| FCF Conversion (EBITDA) | - | 74.98% | - | - | - | - |
| FCF Conversion (Net income) | - | 133.51% | - | - | - | - |
| Dividend per Share | - | 0.005000 | - | - | - | - |
| Announcement Date | 19/04/19 | 24/04/20 | 23/04/21 | 12/04/22 | 23/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 278 | 293 | 218 | 87.2 | 77.4 | 556 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.71 | 53.9 | 0.57 | -50.6 | -42.8 | 80 |
| ROE (net income / shareholders' equity) | -3.44% | 4.6% | -40.4% | 7.37% | 4.04% | -8.47% |
| ROA (Net income/ Total Assets) | -1.44% | 1.74% | -7.07% | 2.26% | -0.11% | -2.3% |
| Assets 1 | 2,530 | 2,328 | 4,465 | 2,097 | -27,163 | 3,329 |
| Book Value Per Share 2 | 2.950 | 2.610 | 1.720 | 1.820 | 1.930 | 2.470 |
| Cash Flow per Share 2 | 0.5800 | 0.5900 | 0.7500 | 0.8100 | 0.7800 | 0.8800 |
| Capex 1 | 58.5 | 24.3 | 65.4 | 69 | 59 | 65 |
| Capex / Sales | 7.98% | 2.52% | 7.99% | 5.29% | 5.44% | 5.84% |
| Announcement Date | 19/04/19 | 24/04/20 | 23/04/21 | 12/04/22 | 23/04/23 | 19/04/24 |
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. | |
|---|---|---|
| -34.32% | 300M | |
| +14.81% | 29.94B | |
| +7.67% | 11.74B | |
| +8.63% | 7.56B | |
| -2.20% | 4.21B | |
| -12.76% | 4.06B | |
| +17.93% | 3.95B | |
| -16.41% | 3.9B | |
| -5.59% | 3.78B | |
| -26.01% | 2.68B |
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- Financials Ledman Optoelectronic Co., Ltd.