JILIN OLED MATERIAL TECH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.54 CNY | +1.24% |
|
+8.36% | -31.26% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,035 | 5,858 | 5,184 | 7,038 | 4,838 | - | - |
| Enterprise Value (EV) 1 | 4,035 | 5,858 | 5,184 | 7,038 | 4,838 | 4,838 | 4,838 |
| P/E ratio | 46.8 x | 43.1 x | - | 56.4 x | 24.7 x | 15.1 x | 11.6 x |
| Yield | - | 1.87% | - | 1.69% | 3.4% | 3.93% | 8.24% |
| Capitalization / Revenue | 14.2 x | 14.4 x | 11.3 x | 13.6 x | 6.69 x | 4.02 x | 2.96 x |
| EV / Revenue | 14.2 x | 14.4 x | 11.3 x | 13.6 x | 6.69 x | 4.02 x | 2.96 x |
| EV / EBITDA | 39.2 x | 36 x | - | 39.5 x | 16.7 x | 11.4 x | 8.26 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 2.55 x | 3.54 x | 3.1 x | 3.96 x | 2.59 x | 2.32 x | 2.25 x |
| Nbr of stocks (in thousands) | 143,348 | 143,348 | 143,726 | 148,677 | 148,677 | - | - |
| Reference price 2 | 28.15 | 40.87 | 36.07 | 47.34 | 32.54 | 32.54 | 32.54 |
| Announcement Date | 2/26/21 | 2/24/22 | 2/27/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 283.5 | 405.9 | 458.1 | 517.3 | 723 | 1,202 | 1,636 |
| EBITDA 1 | 103 | 162.6 | - | 178.3 | 290.3 | 423.8 | 585.5 |
| EBIT 1 | 76.06 | 134.9 | 116.4 | 122.9 | 200.6 | 326.2 | 428.5 |
| Operating Margin | 26.83% | 33.24% | 25.41% | 23.76% | 27.75% | 27.13% | 26.18% |
| Earnings before Tax (EBT) 1 | 78.05 | 147.4 | 116.1 | 122.3 | 198.3 | 336.2 | 430.5 |
| Net income 1 | 71.92 | 136.1 | 113.1 | 122.3 | 191.8 | 321.2 | 417 |
| Net margin | 25.36% | 33.52% | 24.7% | 23.64% | 26.53% | 26.71% | 25.48% |
| EPS 2 | 0.6020 | 0.9490 | - | 0.8400 | 1.315 | 2.162 | 2.805 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.7653 | - | 0.8000 | 1.105 | 1.280 | 2.680 |
| Announcement Date | 2/26/21 | 2/24/22 | 2/27/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.56% | 8.4% | 6.79% | 7.2% | 10.4% | 15.4% | 19.4% |
| ROA (Net income/ Total Assets) | 5.05% | 6.47% | - | 5.61% | 7.56% | 9.9% | 12.6% |
| Assets 1 | 1,425 | 2,103 | - | 2,181 | 2,536 | 3,245 | 3,320 |
| Book Value Per Share 2 | 11.00 | 11.60 | 11.60 | 12.00 | 12.60 | 14.10 | 14.50 |
| Cash Flow per Share 2 | 0.8400 | 0.9800 | - | 0.1700 | 2.170 | 2.440 | 2.850 |
| Capex 1 | 162 | 251 | - | 204 | 301 | 264 | 288 |
| Capex / Sales | 57.04% | 61.73% | - | 39.36% | 41.63% | 21.91% | 17.6% |
| Announcement Date | 2/26/21 | 2/24/22 | 2/27/23 | 2/24/24 | - | - | - |
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
BUY
Number of Analysts
5
Last Close Price
32.54
CNY
Average target price
55
CNY
Spread / Average Target
+69.02%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.26% | 659M | |
| +4.70% | 103B | |
| +2.40% | 65.6B | |
| +42.86% | 39.06B | |
| +16.96% | 37.58B | |
| +6.96% | 33.26B | |
| +7.89% | 19.22B | |
| +12.12% | 16.83B | |
| +12.08% | 15.03B | |
| +17.69% | 14.96B |
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- Financials Jilin OLED Material Tech Co., Ltd.
