INNO LASER TECHNOLOGY CO., LTD. Financials Inno Laser Technology Co., Ltd.
Equities
301021
CNE100004LY4
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.98 CNY | -0.06% |
|
-4.99% | -39.26% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 6,340 | 3,907 | 3,986 |
| Enterprise Value (EV) 1 | 5,941 | 3,467 | 3,604 |
| P/E ratio | 74 x | 174 x | -886 x |
| Yield | 0.29% | 0.39% | - |
| Capitalization / Revenue | 16.2 x | 12.2 x | 10.8 x |
| EV / Revenue | 15.2 x | 10.8 x | 9.8 x |
| EV / EBITDA | 85.5 x | 124 x | -296 x |
| EV / FCF | -196 x | 70.8 x | -260 x |
| FCF Yield | -0.51% | 1.41% | -0.38% |
| Price to Book | 6.51 x | 3.96 x | 4.08 x |
| Nbr of stocks (in thousands) | 151,645 | 151,511 | 151,511 |
| Reference price 2 | 41.81 | 25.79 | 26.31 |
| Announcement Date | 4/22/22 | 4/25/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 291.1 | 359.4 | 339 | 391 | 319.8 | 367.9 |
| EBITDA 1 | 93.6 | 89.58 | 77.57 | 69.45 | 27.97 | -12.17 |
| EBIT 1 | 80.63 | 76.05 | 62.89 | 52.95 | 10.95 | -29.42 |
| Operating Margin | 27.69% | 21.16% | 18.55% | 13.54% | 3.42% | -8% |
| Earnings before Tax (EBT) 1 | 74.38 | 81.11 | 73.32 | 79.9 | 20.69 | -15.11 |
| Net income 1 | 62.28 | 72.06 | 65.57 | 74.91 | 22.57 | -4.499 |
| Net margin | 21.39% | 20.05% | 19.34% | 19.16% | 7.06% | -1.22% |
| EPS 2 | 0.5700 | 0.6300 | 0.5800 | 0.5647 | 0.1484 | -0.0297 |
| Free Cash Flow 1 | -25.12 | -38.42 | 22.52 | -30.38 | 48.98 | -13.86 |
| FCF margin | -8.63% | -10.69% | 6.64% | -7.77% | 15.32% | -3.77% |
| FCF Conversion (EBITDA) | - | - | 29.04% | - | 175.1% | - |
| FCF Conversion (Net income) | - | - | 34.35% | - | 216.96% | - |
| Dividend per Share | - | - | - | 0.1200 | 0.1000 | - |
| Announcement Date | 6/28/19 | 6/15/21 | 6/15/21 | 4/22/22 | 4/25/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 61.7 | 60.2 | 102 | 399 | 440 | 382 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -25.1 | -38.4 | 22.5 | -30.4 | 49 | -13.9 |
| ROE (net income / shareholders' equity) | 17.3% | 14.5% | 11.7% | 9.7% | 2.42% | -0.54% |
| ROA (Net income/ Total Assets) | 8.93% | 6.95% | 5.1% | 3.48% | 0.63% | -1.64% |
| Assets 1 | 697.7 | 1,037 | 1,286 | 2,154 | 3,599 | 275.1 |
| Book Value Per Share 2 | 4.010 | 4.640 | 5.210 | 6.420 | 6.510 | 6.450 |
| Cash Flow per Share 2 | 1.110 | 1.440 | 1.750 | 2.370 | 2.920 | 2.570 |
| Capex 1 | 19.6 | 35.1 | 16 | 29.8 | 47.4 | 56.5 |
| Capex / Sales | 6.75% | 9.76% | 4.71% | 7.62% | 14.81% | 15.35% |
| Announcement Date | 6/28/19 | 6/15/21 | 6/15/21 | 4/22/22 | 4/25/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -39.26% | 335M | |
| +4.86% | 13.03B | |
| +27.27% | 6.71B | |
| -0.87% | 2.99B | |
| -14.62% | 1.57B | |
| +1.42% | 1.03B | |
| -40.53% | 780M | |
| -0.95% | 644M | |
| -34.33% | 631M | |
| +4.57% | 560M |
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