JILIN OLED MATERIAL TECH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.3 CNY | -2.76% |
|
+6.61% | -23.32% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,035 | 5,858 | 5,184 | 7,038 | 5,397 | - | - |
| Enterprise Value (EV) 1 | 4,035 | 5,858 | 5,184 | 7,038 | 5,397 | 5,397 | 5,397 |
| P/E ratio | 46.8 x | 43.1 x | - | 56.4 x | 28.1 x | 16.8 x | 12.8 x |
| Yield | - | 1.87% | - | 1.69% | 3.04% | 3.53% | 6.9% |
| Capitalization / Revenue | 14.2 x | 14.4 x | 11.3 x | 13.6 x | 7.49 x | 4.49 x | 3.4 x |
| EV / Revenue | 14.2 x | 14.4 x | 11.3 x | 13.6 x | 7.49 x | 4.49 x | 3.4 x |
| EV / EBITDA | 39.2 x | 36 x | - | 39.5 x | 18.6 x | 12.7 x | 9.22 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 2.55 x | 3.54 x | 3.1 x | 3.96 x | 2.91 x | 2.59 x | 2.49 x |
| Nbr of stocks (in thousands) | 143,348 | 143,348 | 143,726 | 148,677 | 148,677 | - | - |
| Reference price 2 | 28.15 | 40.87 | 36.07 | 47.34 | 36.30 | 36.30 | 36.30 |
| Announcement Date | 2/26/21 | 2/24/22 | 2/27/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 283.5 | 405.9 | 458.1 | 517.3 | 720.3 | 1,202 | 1,589 |
| EBITDA 1 | 103 | 162.6 | - | 178.3 | 290.3 | 423.8 | 585.5 |
| EBIT 1 | 76.06 | 134.9 | 116.4 | 122.9 | 201.2 | 327.6 | 438 |
| Operating Margin | 26.83% | 33.24% | 25.41% | 23.76% | 27.93% | 27.25% | 27.57% |
| Earnings before Tax (EBT) 1 | 78.05 | 147.4 | 116.1 | 122.3 | 199.7 | 337.4 | 439 |
| Net income 1 | 71.92 | 136.1 | 113.1 | 122.3 | 191.7 | 321.1 | 422.4 |
| Net margin | 25.36% | 33.52% | 24.7% | 23.64% | 26.62% | 26.72% | 26.59% |
| EPS 2 | 0.6020 | 0.9490 | - | 0.8400 | 1.290 | 2.162 | 2.840 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.7653 | - | 0.8000 | 1.105 | 1.280 | 2.505 |
| Announcement Date | 2/26/21 | 2/24/22 | 2/27/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.56% | 8.4% | 6.79% | 7.2% | 10.4% | 15.4% | 19.5% |
| ROA (Net income/ Total Assets) | 5.05% | 6.47% | - | 5.61% | 7.53% | 9.82% | 12.1% |
| Assets 1 | 1,425 | 2,103 | - | 2,181 | 2,546 | 3,269 | 3,482 |
| Book Value Per Share 2 | 11.00 | 11.60 | 11.60 | 12.00 | 12.50 | 14.00 | 14.60 |
| Cash Flow per Share 2 | 0.8400 | 0.9800 | - | 0.1700 | 2.530 | 2.330 | 3.250 |
| Capex 1 | 162 | 251 | - | 204 | 301 | 264 | 269 |
| Capex / Sales | 57.04% | 61.73% | - | 39.36% | 41.79% | 21.92% | 16.93% |
| Announcement Date | 2/26/21 | 2/24/22 | 2/27/23 | 2/24/24 | - | - | - |
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
5
Last Close Price
36.3
CNY
Average target price
55
CNY
Spread / Average Target
+51.52%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.32% | 745M | |
| +3.47% | 103B | |
| -8.02% | 61.43B | |
| +72.86% | 49.09B | |
| +15.48% | 38.46B | |
| +3.64% | 32.09B | |
| +13.29% | 20.39B | |
| +12.53% | 16.78B | |
| +15.34% | 14.76B | |
| +0.39% | 13.73B |
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- Financials Jilin OLED Material Tech Co., Ltd.
