OPTOWIDE TECHNOLOGIES CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.16 CNY | +2.40% |
|
+3.19% | -21.76% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,201 | 2,957 | 4,655 | 3,642 | - | - |
| Enterprise Value (EV) 1 | 4,201 | 2,957 | 4,655 | 3,642 | 3,642 | 3,642 |
| P/E ratio | 75.5 x | 50.8 x | 112 x | 46.9 x | 33.7 x | 26.2 x |
| Yield | - | - | 0.28% | 0.67% | 0.96% | 1.31% |
| Capitalization / Revenue | - | 8.59 x | 13.7 x | 7.24 x | 5.42 x | 4.32 x |
| EV / Revenue | - | 8.59 x | 13.7 x | 7.24 x | 5.42 x | 4.32 x |
| EV / EBITDA | - | - | 52.4 x | 30.1 x | 22.9 x | 17.9 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 3.36 x | 5.16 x | 3.77 x | 3.47 x | 3.16 x |
| Nbr of stocks (in thousands) | 1,29,350 | 1,29,350 | 1,29,350 | 1,29,350 | - | - |
| Reference price 2 | 32.48 | 22.86 | 35.99 | 28.16 | 28.16 | 28.16 |
| Announcement Date | 21/04/22 | 09/02/23 | 21/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 344.3 | 339.9 | 503 | 672 | 843.5 |
| EBITDA 1 | - | - | 88.84 | 121 | 159 | 203 |
| EBIT 1 | - | 60.74 | 43.25 | 82 | 114 | 147.5 |
| Operating Margin | - | 17.64% | 12.72% | 16.3% | 16.96% | 17.49% |
| Earnings before Tax (EBT) 1 | - | 60.85 | 43 | 81.5 | 113.5 | 146.5 |
| Net income 1 | 52.28 | 58.38 | 41.84 | 78 | 108.5 | 139.5 |
| Net margin | - | 16.96% | 12.31% | 15.51% | 16.15% | 16.54% |
| EPS 2 | 0.4300 | 0.4500 | 0.3200 | 0.6000 | 0.8350 | 1.075 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.1000 | 0.1900 | 0.2700 | 0.3700 |
| Announcement Date | 21/04/22 | 09/02/23 | 21/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 6.82% | 4.69% | 8.09% | 10.3% | 12% |
| ROA (Net income/ Total Assets) | - | - | 3.96% | 6.46% | 7.59% | 8.59% |
| Assets 1 | - | - | 1,056 | 1,207 | 1,430 | 1,624 |
| Book Value Per Share 2 | - | 6.800 | 6.980 | 7.460 | 8.110 | 8.930 |
| Cash Flow per Share 2 | - | 0.4300 | 0.5200 | 0.4700 | 0.8500 | 1.220 |
| Capex 1 | - | 67.3 | 64.4 | 54.5 | 118 | 121 |
| Capex / Sales | - | 19.55% | 18.94% | 10.83% | 17.56% | 14.34% |
| Announcement Date | 21/04/22 | 09/02/23 | 21/02/24 | - | - | - |
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
2
Last Close Price
28.16
CNY
Average target price
41
CNY
Spread / Average Target
+45.60%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.76% | 504M | |
| -4.65% | 195B | |
| +35.83% | 100B | |
| +69.97% | 70.69B | |
| +32.99% | 32.83B | |
| +17.81% | 21.58B | |
| -2.61% | 19.17B | |
| +51.08% | 18.58B | |
| +7.06% | 17.57B | |
| +17.50% | 11.26B |
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