Stock 300939 SHENZHEN AV-DISPLAY CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Shenzhen AV-Display Co., Ltd.

Equities

300939

CNE100004CX5

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
28.3 CNY +1.62% Intraday chart for Shenzhen AV-Display Co., Ltd. +8.60% -25.29%
Apr. 19 Shenzhen AV-Display Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 Tranche Update on Shenzhen AV-Display Co., Ltd.'s Equity Buyback Plan announced on January 27, 2024. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,994 3,245 4,546
Enterprise Value (EV) 1 3,119 2,337 3,536
P/E ratio 35.7 x 20.3 x 37.1 x
Yield 1.2% 1.48% -
Capitalization / Revenue 3.59 x 2.94 x 4.57 x
EV / Revenue 2.81 x 2.12 x 3.55 x
EV / EBITDA 26.1 x 17.1 x 24.4 x
EV / FCF -886 x 132 x 43.1 x
FCF Yield -0.11% 0.76% 2.32%
Price to Book 3.4 x 2.52 x 3.3 x
Nbr of stocks (in thousands) 120,000 120,000 120,000
Reference price 2 33.28 27.04 37.88
Announcement Date 4/14/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 791.2 801.3 824.1 1,111 1,104 994.9
EBITDA 1 86.77 103.2 101.8 119.4 136.9 144.7
EBIT 1 69.2 84.88 83.4 100.1 114.9 119.6
Operating Margin 8.75% 10.59% 10.12% 9.01% 10.41% 12.02%
Earnings before Tax (EBT) 1 78.93 97.36 92.69 121.9 178.2 134
Net income 1 72.22 86.55 83.34 109.7 159.2 122.3
Net margin 9.13% 10.8% 10.11% 9.87% 14.43% 12.29%
EPS 2 0.8000 0.9600 0.9267 0.9333 1.330 1.020
Free Cash Flow 1 26.48 81.47 29.21 -3.522 17.77 82.06
FCF margin 3.35% 10.17% 3.54% -0.32% 1.61% 8.25%
FCF Conversion (EBITDA) 30.52% 78.96% 28.7% - 12.98% 56.72%
FCF Conversion (Net income) 36.67% 94.13% 35.04% - 11.16% 67.1%
Dividend per Share 2 0.4000 - 0.3333 0.4000 0.4000 -
Announcement Date 6/14/19 4/20/21 4/20/21 4/14/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 53.1 134 185 875 907 1,009
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 26.5 81.5 29.2 -3.52 17.8 82.1
ROE (net income / shareholders' equity) 29.5% 28.6% 22.5% 13.8% 12.9% 9.15%
ROA (Net income/ Total Assets) 9.53% 10.7% 9.18% 6.14% 4.75% 4.57%
Assets 1 758.1 809.7 907.9 1,787 3,351 2,678
Book Value Per Share 2 3.080 3.650 4.570 9.790 10.70 11.50
Cash Flow per Share 2 0.8000 1.480 1.470 7.320 5.260 0.9200
Capex 1 30.5 19.3 31.2 38.3 92.1 34.4
Capex / Sales 3.86% 2.4% 3.78% 3.45% 8.35% 3.46%
Announcement Date 6/14/19 4/20/21 4/20/21 4/14/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Display Screens

1st Jan change Capi.
SHENZHEN AV-DISPLAY CO., LTD. Stock Shenzhen AV-Display Co., Ltd.
-25.29% 464M
CORNING INCORPORATED Stock Corning Incorporated
+2.89% 26.8B
TCL TECHNOLOGY GROUP CORPORATION Stock TCL Technology Group Corporation
+14.65% 12.48B
E INK HOLDINGS INC. Stock E Ink Holdings Inc.
+15.48% 7.97B
AUO CORPORATION Stock AUO Corporation
+0.55% 4.29B
EVERDISPLAY OPTRONICS (SHANGHAI) CO., LTD. Stock Everdisplay Optronics (Shanghai) Co., Ltd.
-10.70% 4.15B
INNOLUX CORPORATION Stock Innolux Corporation
-1.75% 3.91B
CAIHONG DISPLAY DEVICES CO.,LTD. Stock Caihong Display Devices Co.,Ltd.
+15.41% 3.86B
LG DISPLAY CO., LTD. Stock LG Display Co., Ltd.
-19.00% 3.75B
TIANMA MICROELECTRONICS CO., LTD. Stock Tianma Microelectronics Co., Ltd.
-24.98% 2.71B
Display Screens
  1. Stock Market
  2. Equities
  3. 300939 Stock
  4. Financials Shenzhen AV-Display Co., Ltd.