Financials Anhui Landun Photoelectron Co., Ltd.

Equities

300862

CNE100004769

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-14 pm EDT 5-day change 1st Jan Change
22.45 CNY +7.01% Intraday chart for Anhui Landun Photoelectron Co., Ltd. +10.59% -25.59%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 5,251 4,539 3,090 5,570
Enterprise Value (EV) 1 3,916 3,539 2,290 4,896
P/E ratio 33.7 x 28.4 x 44.2 x 132 x
Yield - 1.16% - 0.18%
Capitalization / Revenue 7.35 x 5.24 x 4.04 x 8.66 x
EV / Revenue 5.48 x 4.08 x 3 x 7.61 x
EV / EBITDA 26.7 x 21 x 34.1 x 97.3 x
EV / FCF -1,347 x 65.5 x -118 x -16.2 x
FCF Yield -0.07% 1.53% -0.84% -6.18%
Price to Book 2.92 x 2.33 x 1.57 x 2.77 x
Nbr of stocks (in thousands) 184,618 184,618 184,618 184,618
Reference price 2 28.44 24.59 16.74 30.17
Announcement Date 2/28/21 3/21/22 3/26/23 4/21/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 639.6 778.2 714.6 866.5 764 643
EBITDA 1 95.7 166.8 146.8 168.7 67.2 50.33
EBIT 1 82.71 146.8 121.8 137.4 34.32 11.32
Operating Margin 12.93% 18.86% 17.05% 15.86% 4.49% 1.76%
Earnings before Tax (EBT) 1 88.92 177.5 150.6 188 77.33 48.18
Net income 1 71.79 152.8 130 160.1 69.54 41.98
Net margin 11.22% 19.63% 18.2% 18.48% 9.1% 6.53%
EPS 2 0.5214 1.100 0.8429 0.8643 0.3786 0.2286
Free Cash Flow 1 16.06 -6.907 -2.908 54.03 -19.33 -302.6
FCF margin 2.51% -0.89% -0.41% 6.24% -2.53% -47.06%
FCF Conversion (EBITDA) 16.78% - - 32.04% - -
FCF Conversion (Net income) 22.37% - - 33.74% - -
Dividend per Share - - - 0.2857 - 0.0543
Announcement Date 4/19/19 7/27/20 2/28/21 3/21/22 3/26/23 4/21/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 137 203 1,335 1,000 800 675
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16.1 -6.91 -2.91 54 -19.3 -303
ROE (net income / shareholders' equity) 18.1% 29.6% 10.7% 8.78% 3.75% 2.18%
ROA (Net income/ Total Assets) 5.69% 8.42% 4.35% 3.6% 0.83% 0.27%
Assets 1 1,262 1,815 2,991 4,454 8,420 15,601
Book Value Per Share 2 3.150 4.260 9.730 10.60 10.70 10.90
Cash Flow per Share 2 1.520 2.320 2.500 1.310 1.550 1.630
Capex 1 45.4 35.7 39.4 27.4 70.3 140
Capex / Sales 7.1% 4.58% 5.52% 3.16% 9.21% 21.72%
Announcement Date 4/19/19 7/27/20 2/28/21 3/21/22 3/26/23 4/21/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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