Financials Raytron Technology Co.,Ltd.

Equities

688002

CNE100003MX6

Semiconductors

End-of-day quote Shanghai S.E. 03:30:00 27/06/2024 am IST 5-day change 1st Jan Change
27.75 CNY -3.28% Intraday chart for Raytron Technology Co.,Ltd. -8.08% -37.25%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,950 49,395 34,964 16,588 19,780 12,292 - -
Enterprise Value (EV) 1 16,950 49,395 34,300 16,161 19,962 12,986 13,316 13,397
P/E ratio - 84.7 x 76.4 x 53.4 x 40.9 x 18.1 x 13.2 x 10.7 x
Yield - 0.13% 0.14% 0.3% 0.27% 0.53% 0.61% 0.68%
Capitalization / Revenue 24.8 x 31.6 x 19.6 x 6.27 x 5.56 x 2.69 x 2.15 x 1.67 x
EV / Revenue 24.8 x 31.6 x 19.3 x 6.11 x 5.61 x 2.84 x 2.33 x 1.83 x
EV / EBITDA - 69.3 x 65.7 x 36.6 x 31.9 x 15.2 x 11.4 x 9.19 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - 16.9 x 10.1 x 4.19 x 4.31 x 2.28 x 2.02 x 1.66 x
Nbr of stocks (in thousands) 4,45,000 4,45,000 4,45,000 4,46,024 4,47,304 4,42,951 - -
Reference price 2 38.09 111.0 78.57 37.19 44.22 27.75 27.75 27.75
Announcement Date 18/02/20 25/02/21 25/02/22 27/02/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 684.7 1,561 1,780 2,646 3,559 4,577 5,726 7,340
EBITDA 1 - 713.1 521.8 441.1 626.3 853.3 1,164 1,458
EBIT 1 - 666.3 450 304.5 411.3 569.9 889.9 1,083
Operating Margin - 42.67% 25.28% 11.51% 11.56% 12.45% 15.54% 14.75%
Earnings before Tax (EBT) 1 - 667.6 448.3 304.4 399.2 596.2 912.2 1,122
Net income 1 - 584.2 461.2 313.4 495.8 689 947 1,179
Net margin - 37.41% 25.9% 11.84% 13.93% 15.05% 16.54% 16.06%
EPS 2 - 1.310 1.028 0.6970 1.080 1.532 2.105 2.585
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.1400 0.1120 0.1100 0.1200 0.1467 0.1700 0.1900
Announcement Date 18/02/20 25/02/21 25/02/22 27/02/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 571.8 445.1 641.7 623.1 936 789.9 994.2 878.2 896.3 1,007 1,233 1,089 1,101
EBITDA - - - - - - - - - - - - -
EBIT 1 19.46 50.78 71.24 64.94 117.5 80.63 175 123.2 32.41 109.5 173.2 134.2 62.91
Operating Margin 3.4% 11.41% 11.1% 10.42% 12.55% 10.21% 17.61% 14.03% 3.62% 10.87% 14.05% 12.33% 5.72%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS 2 0.0900 0.1032 0.1500 0.1600 0.2900 0.1783 0.3841 0.2814 0.2400 0.2812 0.4400 0.3500 0.3700
Dividend per Share - - - - - - - - - - - - -
Announcement Date 25/02/22 29/04/22 04/08/22 30/10/22 27/02/23 27/04/23 08/08/23 24/10/23 22/04/24 22/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 182 694 1,024 1,105
Net Cash position 1 - - 664 427 - - - -
Leverage (Debt/EBITDA) - - - - 0.2912 x 0.813 x 0.8801 x 0.7579 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 12.8% 22.3% 14.6% 8.43% 11% 13.3% 15.5% 16.4%
ROA (Net income/ Total Assets) - 19.2% 10.8% 5.59% 6.78% 7.36% 8.7% 10%
Assets 1 - 3,044 4,256 5,609 7,312 9,362 10,885 11,766
Book Value Per Share 2 - 6.580 7.790 8.880 10.30 12.20 13.70 16.70
Cash Flow per Share 2 - 0.3700 0.4900 1.120 1.100 2.150 2.310 2.720
Capex 1 - 487 637 805 464 585 641 712
Capex / Sales - 31.2% 35.8% 30.43% 13.05% 12.78% 11.2% 9.7%
Announcement Date 18/02/20 25/02/21 25/02/22 27/02/23 22/04/24 - - -
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
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
27.75 CNY
Average target price
47.28 CNY
Spread / Average Target
+70.38%
Consensus
  1. Stock Market
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  3. 688002 Stock
  4. Financials Raytron Technology Co.,Ltd.