Financials Shenzhen JPT Opto-Electronics Co., Ltd.

Equities

End-of-day quote Shanghai S.E. Other stock markets 03:30:00 28/05/2024 am IST			5-day change	1st Jan Change
41.67 ^CNY	-1.44%		-4.97%	-54.98%

29/04	Shenzhen JPT Opto-Electronics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03/04	Tranche Update on Shenzhen JPT Opto-Electronics Co., Ltd.'s Equity Buyback Plan announced on February 3, 2024.	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	3,893	4,037	7,154	4,165	8,791	3,951	-	-
Enterprise Value (EV) ¹	3,893	4,037	7,154	4,165	8,791	3,951	3,951	3,951
P/E ratio	46.8 x	91.1 x	77.8 x	54.1 x	81.2 x	18.6 x	12.7 x	11.1 x
Yield	-	0.33%	0.39%	-	0.38%	1.51%	1.04%	2.74%
Capitalization / Revenue	6.86 x	4.73 x	5.96 x	3.55 x	7.17 x	2.54 x	1.81 x	1.57 x
EV / Revenue	6.86 x	4.73 x	5.96 x	3.55 x	7.17 x	2.54 x	1.81 x	1.57 x
EV / EBITDA	-	-	45 x	33.9 x	50.8 x	14.2 x	10.4 x	8.78 x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Price to Book	-	2.5 x	4.16 x	2.27 x	4.52 x	1.89 x	1.66 x	1.54 x
Nbr of stocks (in thousands)	92,369	92,369	92,844	93,817	94,991	94,825	-	-
Reference price ²	42.15	43.71	77.05	44.39	92.55	41.67	41.67	41.67
Announcement Date	28/02/20	26/02/21	27/02/22	27/02/23	26/02/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	567.5	853.6	1,199	1,173	1,226	1,556	2,178	2,520
EBITDA ¹	-	-	159	122.7	173.1	278.7	379.3	450.1
EBIT ¹	-	49.6	106.7	80.09	120.3	195.5	311.7	386
Operating Margin	-	5.81%	8.9%	6.83%	9.81%	12.56%	14.31%	15.32%
Earnings before Tax (EBT) ¹	-	46.41	101.7	79.66	117.7	193.7	310.1	383.7
Net income ¹	-	44.3	91.27	76.67	107.4	213	311.3	355.4
Net margin	-	5.19%	7.61%	6.53%	8.76%	13.69%	14.29%	14.1%
EPS ²	0.9000	0.4800	0.9900	0.8200	1.140	2.240	3.275	3.745
Free Cash Flow	-	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	-	0.1440	0.3000	-	0.3500	0.6300	0.4350	1.140
Announcement Date	28/02/20	26/02/21	27/02/22	27/02/23	26/02/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	2.8%	5.55%	4.36%	5.68%	9.91%	12.9%	13.8%
ROA (Net income/ Total Assets)	-	2.23%	4.13%	-	-	6.36%	8.46%	9.52%
Assets ¹	-	1,990	2,211	-	-	3,352	3,679	3,733
Book Value Per Share ²	-	17.50	18.50	19.50	20.50	22.00	25.10	27.10
Cash Flow per Share ²	-	0.9900	-1.760	-1.040	2.460	1.730	0.3400	1.580
Capex ¹	-	186	215	94.4	84.2	91	88.5	53
Capex / Sales	-	21.77%	17.95%	8.05%	6.87%	5.85%	4.06%	2.1%
Announcement Date	28/02/20	26/02/21	27/02/22	27/02/23	26/02/24	-	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

41.67 CNY

Average target price

73.8 CNY

Spread / Average Target

+77.11%

	1st Jan change	Capi.
SHENZHEN JPT OPTO-ELECTRONICS CO., LTD.	-54.98%	55Cr
SIEMENS AG	+4.32%	15TCr
SCHNEIDER ELECTRIC SE	+28.01%	14TCr
EATON CORPORATION PLC	+40.09%	14TCr
EMERSON ELECTRIC CO.	+15.12%	6.49TCr
AMETEK, INC.	+2.07%	4.02TCr
VERTIV HOLDINGS CO	+118.95%	3.97TCr
WEG S.A.	+3.58%	3.11TCr
ROCKWELL AUTOMATION, INC.	-16.71%	3.01TCr
LEGRAND	+9.67%	2.95TCr