Valuation Phenix Optical Company Limited

Equities

End-of-day quote Shanghai S.E. Other stock markets 2024-09-12			5-day change	1st Jan Change
16.75 ^CNY	+2.13%		-0.18%	-26.89%

Aug. 19	Phenix Optical Company Limited Reports Earnings Results for the Half Year Ended June 30, 2024	CI
Apr. 29	Phenix Optical Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Capitalization ¹	1,776	3,227	3,213	14,490	5,936	6,451
Change	-	81.66%	-0.44%	351.01%	-59.04%	8.68%
Enterprise Value (EV) ¹	1,757	3,099	3,364	14,766	6,422	6,992
Change	-	76.4%	8.56%	338.97%	-56.51%	8.88%
P/E ratio	-249x	573x	228x	1,287x	1,054x	-76.4x
PBR	4.27x	6.52x	6.3x	27.8x	11.3x	14.7x
PEG	-	-3x	2x	-64.4x	-21.1x	0x
Capitalization / Revenue	2.28x	2.86x	2.52x	9.1x	3.18x	3.6x
EV / Revenue	2.26x	2.75x	2.64x	9.27x	3.44x	3.9x
EV / EBITDA	76.4x	68.2x	51.1x	194x	91.3x	-1,454x
EV / EBIT	-94.8x	-656x	1,083x	1,285x	-2,219x	-77.1x
EV / FCF	-18.9x	22.6x	-12.2x	-133x	-44.4x	-179x
FCF Yield	-5.29%	4.43%	-8.19%	-0.75%	-2.25%	-0.56%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.03	0.02	0.05	0.04	0.02	-0.3
Distribution rate	-	-	-	-	-	-
Net sales ¹	777.8	1,128	1,273	1,593	1,865	1,791
EBITDA ¹	22.98	45.4	65.83	76.17	70.35	-4.808
EBIT ¹	-18.53	-4.725	3.107	11.49	-2.895	-90.65
Net income ¹	-7.469	4.437	14.32	10.6	4.788	-84.47
Net Debt ¹	-19.75	-128.3	151	276.4	486.2	540.9
Reference price ²	7.48	11.46	11.41	51.46	21.08	22.91
Nbr of stocks (in thousands)	237,472	281,574	281,574	281,574	281,574	281,574
Announcement Date	4/19/19	4/13/20	4/19/21	4/1/22	4/3/23	4/16/24

¹CNY in Million²CNY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
SHIMADZU CORPORATION	22.88x	2.17x	12.06x	+1.35%	9.42B
TECAN GROUP AG	37.26x	3.41x	18.75x	+1.10%	4.24B
JEOL LTD.	11.19x	1.32x	6.48x	+1.85%	1.92B
ECKERT & ZIEGLER SE	23.13x	2.85x	11.54x	+1.24%	929M
PARK SYSTEMS CORP.	31.62x	6.7x	24.26x	+0.26%	915M
NINGBO YONGXIN OPTICS CO.,LTD	22.48x	5.32x	19.78x	+1.78%	841M
FOCUSED PHOTONICS (HANGZHOU), INC.	44.76x	-	-	-	705M
Average	27.62x	3.63x	15.48x	+1.26%	2.71B
Weighted average by Cap.	26.14x	2.77x	13.97x	+1.31%