AVIC JONHON OPTRONIC TECHNOLOGY CO.,LTD. Financials AVIC Jonhon Optronic Technology Co.,Ltd.
Equities
002179
CNE1000007T5
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.92 CNY | +0.18% |
|
+3.73% | -13.03% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 40,946 | 86,165 | 110,581 | 94,183 | 82,661 | 71,881 | - | - |
| Enterprise Value (EV) 1 | 39,196 | 82,847 | 103,310 | 85,413 | 74,013 | 64,528 | 63,009 | 66,527 |
| P/E ratio | 37.5 x | 58.4 x | 55.1 x | 33.6 x | 24.3 x | 18 x | 14.9 x | 12.7 x |
| Yield | 0.38% | 0.51% | 0.55% | 0.95% | 1.54% | 1.8% | 2.01% | 2.11% |
| Capitalization / Revenue | 4.47 x | 8.36 x | 8.59 x | 5.95 x | 4.12 x | 2.99 x | 2.5 x | 2.14 x |
| EV / Revenue | 4.28 x | 8.04 x | 8.03 x | 5.39 x | 3.69 x | 2.68 x | 2.19 x | 1.98 x |
| EV / EBITDA | 27.3 x | 44.2 x | 41.4 x | 25.6 x | 18.1 x | 13.7 x | 11.1 x | 9.87 x |
| EV / FCF | - | - | 109,368,770 x | - | - | - | - | - |
| FCF Yield | - | - | 0% | - | - | - | - | - |
| Price to Book | 5.12 x | 8.85 x | 7.65 x | 5.42 x | 4.03 x | 3.1 x | 2.68 x | 2.29 x |
| Nbr of stocks (in thousands) | 1,907,884 | 2,003,071 | 2,001,363 | 2,119,774 | 2,119,507 | 2,119,122 | - | - |
| Reference price 2 | 21.46 | 43.02 | 55.25 | 44.43 | 39.00 | 33.92 | 33.92 | 33.92 |
| Announcement Date | 2/28/20 | 2/25/21 | 1/26/22 | 2/2/23 | 2/1/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,159 | 10,305 | 12,867 | 15,838 | 20,074 | 24,045 | 28,716 | 33,621 |
| EBITDA 1 | 1,437 | 1,874 | 2,496 | 3,340 | 4,089 | 4,722 | 5,678 | 6,739 |
| EBIT 1 | 1,244 | 1,662 | 2,246 | 3,021 | 3,686 | 4,242 | 5,204 | 6,037 |
| Operating Margin | 13.58% | 16.13% | 17.46% | 19.07% | 18.36% | 17.64% | 18.12% | 17.96% |
| Earnings before Tax (EBT) 1 | 1,254 | 1,681 | 2,267 | 3,054 | 3,734 | 4,403 | 5,384 | 6,238 |
| Net income 1 | 1,071 | 1,439 | 1,991 | 2,717 | 3,339 | 3,975 | 4,823 | 5,674 |
| Net margin | 11.69% | 13.96% | 15.47% | 17.16% | 16.63% | 16.53% | 16.79% | 16.88% |
| EPS 2 | 0.5719 | 0.7362 | 1.002 | 1.322 | 1.607 | 1.885 | 2.275 | 2.678 |
| Free Cash Flow | - | - | 944.6 | - | - | - | - | - |
| FCF margin | - | - | 7.34% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 37.84% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 47.44% | - | - | - | - | - |
| Dividend per Share 2 | 0.0824 | 0.2198 | 0.3022 | 0.4231 | 0.6000 | 0.6097 | 0.6815 | 0.7165 |
| Announcement Date | 2/28/20 | 2/25/21 | 1/26/22 | 2/2/23 | 2/1/24 | - | - | - |
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 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,990 | 3,966 | 4,225 | 4,263 | 3,384 | 5,342 | 5,416 | 4,601 | 4,715 | 4,013 | 6,112 | 5,653 | 5,755 | 7,426 | 7,528 |
| EBITDA | 434 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 357.9 | 885.4 | 895.5 | 908.4 | 331.3 | 1,169 | 1,088 | 1,082 | 347.2 | 892.2 | 1,040 | 1,250 | 355.8 | - | - |
| Operating Margin | 11.97% | 22.32% | 21.2% | 21.31% | 9.79% | 21.89% | 20.09% | 23.51% | 7.36% | 22.23% | 17.01% | 22.11% | 6.18% | - | - |
| Earnings before Tax (EBT) | 361.7 | 892.3 | 907.8 | 927.5 | 326.4 | 1,177 | 1,099 | - | - | - | - | - | - | - | - |
| Net income | 368.1 | 737.4 | 771.4 | 775.4 | 432.9 | 993.3 | 960.2 | - | - | - | - | - | - | - | - |
| Net margin | 12.31% | 18.59% | 18.26% | 18.19% | 12.79% | 18.59% | 17.73% | - | - | - | - | - | - | - | - |
| EPS 2 | 0.1813 | 0.3600 | 0.2308 | 0.3769 | 0.2077 | 0.4707 | 0.4446 | 0.4300 | 0.2126 | 0.3546 | 0.4800 | 0.5400 | 0.3000 | - | - |
| Dividend per Share | 0.3022 | - | - | - | 0.4231 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/26/22 | 4/29/22 | 8/30/22 | 10/28/22 | 2/2/23 | 4/28/23 | 8/22/23 | 10/24/23 | 2/1/24 | 4/26/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,750 | 3,318 | 7,271 | 8,770 | 8,648 | 7,352 | 8,871 | 5,354 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | 945 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 15.8% | 16.1% | 18.2% | 16.8% | 17.7% | 17.2% | 18.4% | 18.5% |
| ROA (Net income/ Total Assets) | 7.51% | 8.38% | 8.26% | 9.24% | 9.91% | 9.86% | 9.81% | 10.4% |
| Assets 1 | 14,260 | 17,175 | 24,116 | 29,399 | 33,705 | 40,318 | 49,180 | 54,819 |
| Book Value Per Share 2 | 4.190 | 4.860 | 7.220 | 8.210 | 9.670 | 11.00 | 12.70 | 14.80 |
| Cash Flow per Share 2 | 0.4200 | 0.6300 | 1.040 | 1.000 | 1.460 | 1.260 | 1.630 | 1.900 |
| Capex 1 | 292 | 389 | 1,117 | 1,516 | 2,392 | 912 | 922 | 972 |
| Capex / Sales | 3.19% | 3.78% | 8.68% | 9.57% | 11.92% | 3.79% | 3.21% | 2.89% |
| Announcement Date | 2/28/20 | 2/25/21 | 1/26/22 | 2/2/23 | 2/1/24 | - | - | - |
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
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
33.92
CNY
Average target price
50.52
CNY
Spread / Average Target
+48.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.03% | 9.92B | |
| +21.55% | 72.28B | |
| -4.21% | 34.41B | |
| -16.43% | 28.52B | |
| -7.17% | 14.26B | |
| +5.83% | 9.52B | |
| +71.16% | 8.54B | |
| +26.49% | 8.36B | |
| +69.91% | 8.21B | |
| +3.02% | 7.91B |
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- Financials AVIC Jonhon Optronic Technology Co.,Ltd.
