DONGGUAN YUTONG OPTICAL TECHNOLOGY CO.,LTD. Financials DongGuan YuTong Optical Technology Co.,Ltd.
Equities
300790
CNE100003NC8
Household Electronics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.7 CNY | +6.14% |
|
+11.53% | -9.65% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,830 | 10,155 | 5,042 | 5,459 | 4,798 | - |
| Enterprise Value (EV) 1 | 3,830 | 10,155 | 6,160 | 6,911 | 5,930 | 5,877 |
| P/E ratio | 29.9 x | 40 x | 33.8 x | 181 x | 40.3 x | 30.6 x |
| Yield | - | 0.44% | - | 0.61% | 0.14% | 0.48% |
| Capitalization / Revenue | 2.6 x | 4.93 x | 2.73 x | 2.54 x | 2.11 x | 1.91 x |
| EV / Revenue | 2.6 x | 4.93 x | 3.34 x | 3.22 x | 2.61 x | 2.34 x |
| EV / EBITDA | - | - | 16.4 x | 24.2 x | 14.6 x | 12.7 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 6.21 x | 2.8 x | 2.9 x | 2.4 x | 2.24 x |
| Nbr of stocks (in thousands) | 315,179 | 337,144 | 338,381 | 335,547 | 326,404 | - |
| Reference price 2 | 12.15 | 30.12 | 14.90 | 16.27 | 14.70 | 14.70 |
| Announcement Date | 3/24/21 | 3/27/22 | 4/20/23 | 4/15/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,471 | 2,062 | 1,846 | 2,146 | 2,275 | 2,509 |
| EBITDA 1 | - | - | 376.4 | 286 | 405.9 | 462.5 |
| EBIT 1 | - | 276.6 | 148.5 | 44.31 | 160.6 | 206.4 |
| Operating Margin | - | 13.42% | 8.05% | 2.07% | 7.06% | 8.23% |
| Earnings before Tax (EBT) 1 | - | 272.9 | 142.5 | 41.74 | 144.6 | 189.9 |
| Net income 1 | - | 242.7 | 144.2 | 30.8 | 123.7 | 161.8 |
| Net margin | - | 11.77% | 7.81% | 1.44% | 5.44% | 6.45% |
| EPS 2 | 0.4067 | 0.7533 | 0.4407 | 0.0900 | 0.3650 | 0.4800 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1333 | - | 0.1000 | 0.0200 | 0.0700 |
| Announcement Date | 3/24/21 | 3/27/22 | 4/20/23 | 4/15/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 488.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 8.731 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | 1.79% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 6.025 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 17.08 | - | - | 82.52 | - | - | - | - | - | - | - | - | - | - |
| Net margin | 3.5% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | 0.0400 | 0.1333 | 0.0500 | 0.2449 | -0.2100 | 0.4007 | 0.0311 | 0.0511 | 0.0443 | -0.0369 | 0.1200 | 0.0800 | 0.2200 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/27/22 | 4/26/22 | 8/25/22 | 8/25/22 | 10/27/22 | 4/20/23 | 4/27/23 | 8/28/23 | 10/25/23 | 4/15/24 | 4/25/24 | - | - | - |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,118 | 1,452 | 1,132 | 1,079 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.972 x | 5.075 x | 2.788 x | 2.332 x |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 16.7% | 8.41% | 1.63% | 6.1% | 7.42% |
| ROA (Net income/ Total Assets) | - | 7.87% | 3.86% | - | 2.2% | 2.6% |
| Assets 1 | - | 3,085 | 3,739 | - | 5,622 | 6,221 |
| Book Value Per Share 2 | - | 4.850 | 5.320 | 5.610 | 6.120 | 6.560 |
| Cash Flow per Share 2 | - | 0.9700 | 1.190 | 1.630 | 1.090 | 1.500 |
| Capex 1 | - | 592 | 776 | 522 | 827 | 827 |
| Capex / Sales | - | 28.73% | 42.01% | 24.34% | 36.35% | 32.97% |
| Announcement Date | 3/24/21 | 3/27/22 | 4/20/23 | 4/15/24 | - | - |
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
OUTPERFORM
Number of Analysts
2
Last Close Price
14.7
CNY
Average target price
11
CNY
Spread / Average Target
-25.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.65% | 624M | |
| -23.34% | 8.94B | |
| +15.15% | 3.54B | |
| +3.45% | 1.47B | |
| -23.03% | 1.25B | |
| -31.62% | 1.23B | |
| +58.52% | 999M | |
| -23.73% | 987M | |
| +18.50% | 880M | |
| +19.55% | 833M |
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- Financials DongGuan YuTong Optical Technology Co.,Ltd.
