Financials Shanghai Conant Optical Co., Ltd.

Equities

2276

CNE100004Z14

Medical Equipment, Supplies & Distribution

Market Closed - Hong Kong S.E. 04:08:32 2024-05-29 am EDT 5-day change 1st Jan Change
10.2 HKD +0.59% Intraday chart for Shanghai Conant Optical Co., Ltd. +13.59% +44.48%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,557 1,778 2,737 4,013 - -
Enterprise Value (EV) 1 1,557 1,778 2,737 4,013 4,013 4,013
P/E ratio 6.19 x 7.19 x 8.33 x 9.58 x 8.53 x 7.29 x
Yield - - - 2.49% 2.94% -
Capitalization / Revenue - - 1.56 x 1.97 x 1.73 x 1.55 x
EV / Revenue - - 1.56 x 1.97 x 1.73 x 1.55 x
EV / EBITDA - - - - - -
EV / FCF - - - 15.5 x 15.4 x -
FCF Yield - - - 6.45% 6.5% -
Price to Book - - - 2.33 x 1.95 x 1.61 x
Nbr of stocks (in thousands) 426,600 426,600 426,600 426,600 - -
Reference price 2 3.650 4.169 6.417 9.406 9.406 9.406
Announcement Date 3/25/22 3/17/23 3/27/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - - 1,760 2,039 2,321 2,591
EBITDA - - - - - -
EBIT 1 - - 380 501 551.5 -
Operating Margin - - 21.59% 24.57% 23.76% -
Earnings before Tax (EBT) 1 - - 393 489.5 576.5 610
Net income 1 183.5 248.6 327 418.2 470.8 550
Net margin - - 18.58% 20.52% 20.28% 21.22%
EPS 2 0.5900 0.5800 0.7700 0.9820 1.103 1.290
Free Cash Flow 1 - - - 259 261 -
FCF margin - - - 12.7% 11.24% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 61.92% 55.44% -
Dividend per Share 2 - - - 0.2345 0.2770 -
Announcement Date 3/25/22 3/17/23 3/27/24 - - -
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 1 - - - 259 261 -
ROE (net income / shareholders' equity) - - - 24.4% 23.3% 21%
ROA (Net income/ Total Assets) - - - 17.7% 17.5% -
Assets 1 - - - 2,363 2,698 -
Book Value Per Share 2 - - - 4.030 4.830 5.830
Cash Flow per Share 2 - - - 0.8500 0.9600 1.070
Capex 1 - - - 100 115 93
Capex / Sales - - - 4.91% 4.94% 3.59%
Announcement Date 3/25/22 3/17/23 3/27/24 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.406 CNY
Average target price
12.32 CNY
Spread / Average Target
+31.03%
Consensus

Annual profits - Rate of surprise

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