ZHEJIANG LANTE OPTICS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.57 CNY | -2.05% |
|
-1.46% | -15.97% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,465 | 9,261 | 6,417 | 9,353 | 7,859 | - | - |
| Enterprise Value (EV) 1 | 14,465 | 9,261 | 6,439 | 9,353 | 7,859 | 7,859 | 7,859 |
| P/E ratio | 73.5 x | 65.7 x | 66.4 x | 51.8 x | 26.8 x | 20.3 x | 18.3 x |
| Yield | - | 0.65% | - | 0.86% | 1% | 1.23% | - |
| Capitalization / Revenue | 33 x | 22.3 x | 16.9 x | 12.4 x | 6.61 x | 5.15 x | 4.63 x |
| EV / Revenue | 33 x | 22.3 x | 16.9 x | 12.4 x | 6.61 x | 5.15 x | 4.63 x |
| EV / EBITDA | 54.6 x | 42.8 x | 47 x | 28.5 x | 19.1 x | 15.2 x | - |
| EV / FCF | - | - | -23,452,892 x | - | - | - | - |
| FCF Yield | - | - | -0% | - | - | - | - |
| Price to Book | 10.4 x | 6.3 x | 4.26 x | 5.72 x | 4.23 x | 3.58 x | 2.97 x |
| Nbr of stocks (in thousands) | 401,580 | 402,845 | 402,845 | 401,580 | 401,580 | - | - |
| Reference price 2 | 36.02 | 22.99 | 15.93 | 23.29 | 19.57 | 19.57 | 19.57 |
| Announcement Date | 2/25/21 | 2/27/22 | 2/27/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 438.9 | 415.5 | 380.4 | 754.5 | 1,189 | 1,525 | 1,696 |
| EBITDA 1 | 264.8 | 216.3 | 136.5 | 328.3 | 412.5 | 517 | - |
| EBIT 1 | 212.5 | 159.4 | 69.74 | 207.7 | 300.2 | 391.4 | 459 |
| Operating Margin | 48.4% | 38.36% | 18.34% | 27.53% | 25.25% | 25.66% | 27.06% |
| Earnings before Tax (EBT) 1 | 212.4 | 159.1 | 68.31 | 206.4 | 299.9 | 390.8 | 458 |
| Net income 1 | 183 | 140 | 96.07 | 179.9 | 292.3 | 386.8 | 427 |
| Net margin | 41.69% | 33.7% | 25.26% | 23.85% | 24.59% | 25.36% | 25.18% |
| EPS 2 | 0.4900 | 0.3500 | 0.2400 | 0.4500 | 0.7300 | 0.9620 | 1.070 |
| Free Cash Flow | - | - | -273.6 | - | - | - | - |
| FCF margin | - | - | -71.94% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1500 | - | 0.2000 | 0.1950 | 0.2400 | - |
| Announcement Date | 2/25/21 | 2/27/22 | 2/27/23 | 2/23/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 207.2 | 100.1 | 89.68 | - | - | 84.9 | 178.8 | 85.54 | - | - | 264.3 | 553.5 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 33.23 | - | - | - | -0.7486 | 18.37 | 3.236 | - | 83.76 | 101.7 | 185.4 |
| Operating Margin | - | 33.2% | - | - | - | -0.88% | 10.27% | 3.78% | - | - | 38.48% | 33.5% |
| Earnings before Tax (EBT) 1 | - | 32.95 | - | - | - | -2.129 | 16.99 | 3.241 | - | - | 101.6 | 184.4 |
| Net income 1 | 76.25 | 30.6 | 21.53 | 46.87 | 17.88 | 31.32 | 49.2 | 4.797 | 22.12 | 69.69 | 88.1 | 157.8 |
| Net margin | 36.8% | 30.58% | 24.01% | - | - | 36.89% | 27.51% | 5.61% | - | - | 33.34% | 28.51% |
| EPS 2 | - | 0.0800 | - | 0.1200 | 0.0400 | 0.0800 | 0.1200 | 0.0119 | 0.0500 | 0.1800 | 0.2200 | 0.4000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/26/21 | 2/27/22 | 4/21/22 | 8/29/22 | 10/27/22 | 2/27/23 | 2/27/23 | 4/18/23 | 8/29/23 | 10/26/23 | 2/23/24 | 2/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 21.4 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.1569 x | - | - | - | - |
| Free Cash Flow | - | - | -274 | - | - | - | - |
| ROE (net income / shareholders' equity) | 20.9% | 9.84% | 6.48% | 11.3% | 16.1% | 17.9% | 16.2% |
| ROA (Net income/ Total Assets) | - | 8.75% | - | - | 11.8% | 14.3% | - |
| Assets 1 | - | 1,599 | - | - | 2,470 | 2,705 | - |
| Book Value Per Share 2 | 3.450 | 3.650 | 3.740 | 4.070 | 4.620 | 5.460 | 6.590 |
| Cash Flow per Share 2 | 0.5800 | 0.4400 | 0.1600 | 0.5600 | 0.9300 | 1.180 | 1.040 |
| Capex 1 | 71.1 | 106 | 340 | 404 | 155 | 152 | - |
| Capex / Sales | 16.19% | 25.63% | 89.34% | 53.56% | 13.06% | 9.94% | - |
| Announcement Date | 2/25/21 | 2/27/22 | 2/27/23 | 2/23/24 | - | - | - |
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
19.57
CNY
Average target price
26.5
CNY
Spread / Average Target
+35.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.97% | 1.09B | |
| +17.02% | 26.85B | |
| +23.92% | 5.26B | |
| +22.95% | 4.55B | |
| +24.78% | 1.65B | |
| +8.01% | 1.07B | |
| -38.02% | 875M | |
| -4.32% | 757M | |
| +1.98% | 451M | |
| +19.49% | 129M |
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- Financials Zhejiang Lante Optics Co., Ltd.
