Stock 688079 HANGZHOU MDK OPTO ELECTRONICS CO.,LTD
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Financials Hangzhou Mdk Opto Electronics Co.,Ltd

Equities

688079

CNE1000053X1

Electronic Equipment & Parts

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
8.05 CNY +5.50% Intraday chart for Hangzhou Mdk Opto Electronics Co.,Ltd +19.61% -39.52%
Apr. 28 Hangzhou Mdk Opto Electronics Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 03 Tranche Update on Hangzhou Mdk Opto Electronics Co.,Ltd's Equity Buyback Plan announced on September 5, 2023. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,888 3,447 5,308
Enterprise Value (EV) 1 5,355 3,309 5,704
P/E ratio 56.4 x 143 x -63.4 x
Yield 0.51% - -
Capitalization / Revenue 13.4 x 8.33 x 16.6 x
EV / Revenue 12.2 x 8 x 17.8 x
EV / EBITDA 31.6 x 29.4 x 97.1 x
EV / FCF -29.3 x -8.25 x -11.3 x
FCF Yield -3.41% -12.1% -8.85%
Price to Book 3.73 x 2.21 x 3.52 x
Nbr of stocks (in thousands) 401,333 401,333 398,801
Reference price 2 14.67 8.590 13.31
Announcement Date 4/21/22 4/28/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 334.3 304 422.6 439.5 413.7 320.7
EBITDA 1 79.43 107 191.8 169.3 112.5 58.72
EBIT 1 57.48 78.09 148.2 102.5 21.5 -59.49
Operating Margin 17.19% 25.69% 35.08% 23.32% 5.2% -18.55%
Earnings before Tax (EBT) 1 51.42 86.91 161.9 107.6 15.42 -106.8
Net income 1 34.71 77.14 144.1 99.92 22.09 -84.45
Net margin 10.38% 25.37% 34.1% 22.74% 5.34% -26.33%
EPS 2 0.2600 0.2300 0.4800 0.2600 0.0600 -0.2100
Free Cash Flow 1 52.9 -143.2 -281.5 -182.8 -400.8 -504.7
FCF margin 15.82% -47.1% -66.62% -41.6% -96.88% -157.35%
FCF Conversion (EBITDA) 66.6% - - - - -
FCF Conversion (Net income) 152.39% - - - - -
Dividend per Share - - 0.1090 0.0750 - -
Announcement Date 12/18/20 12/18/20 4/28/21 4/21/22 4/28/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 78.8 43.7 253 - - 396
Net Cash position 1 - - - 533 139 -
Leverage (Debt/EBITDA) 0.9924 x 0.4085 x 1.321 x - - 6.748 x
Free Cash Flow 1 52.9 -143 -281 -183 -401 -505
ROE (net income / shareholders' equity) 32.8% 25.2% 27% 8.98% 1.27% -5.63%
ROA (Net income/ Total Assets) 11.6% 9.54% 10.6% 4.43% 0.72% -1.78%
Assets 1 299.2 808.6 1,365 2,254 3,055 4,754
Book Value Per Share 2 1.170 8.670 1.920 3.930 3.880 3.780
Cash Flow per Share 2 0.2400 0.6300 0.2500 1.060 0.8400 0.3600
Capex 1 80.4 238 375 297 539 640
Capex / Sales 24.04% 78.12% 88.76% 67.63% 130.35% 199.57%
Announcement Date 12/18/20 12/18/20 4/28/21 4/21/22 4/28/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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