MLOPTIC CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.88 CNY | +2.47% |
|
-0.01% | -59.04% |
| Jul. 02 | Tranche Update on MLOptic Corp.'s Equity Buyback Plan announced on May 15, 2024. | CI |
| May. 14 | MLOptic Corp. announces an Equity Buyback for CNY 50 million worth of its shares. | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 11,457 | 4,693 | - | - |
| Enterprise Value (EV) 1 | 11,457 | 4,693 | 4,693 | 4,693 |
| P/E ratio | 230 x | 77.3 x | 64.4 x | 50.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 25 x | 8.18 x | 6.55 x | 5.49 x |
| EV / Revenue | 25 x | 8.18 x | 6.55 x | 5.49 x |
| EV / EBITDA | - | 46.5 x | 37.2 x | 29.9 x |
| EV / FCF | - | 631 x | 296 x | 186 x |
| FCF Yield | - | 0.16% | 0.34% | 0.54% |
| Price to Book | 9.62 x | 3.85 x | 3.71 x | 3.56 x |
| Nbr of stocks (in thousands) | 52,800 | 52,800 | - | - |
| Reference price 2 | 217.0 | 88.88 | 88.88 | 88.88 |
| Announcement Date | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 458 | 574 | 716 | 855 |
| EBITDA 1 | - | - | 101 | 126 | 157 |
| EBIT 1 | - | 55.03 | 72 | 91 | 109 |
| Operating Margin | - | 12.01% | 12.54% | 12.71% | 12.75% |
| Earnings before Tax (EBT) 1 | - | 53.92 | 71 | 86 | 109 |
| Net income 1 | 58.79 | 46.72 | 61 | 73 | 93 |
| Net margin | - | 10.2% | 10.63% | 10.2% | 10.88% |
| EPS 2 | 1.485 | 0.9439 | 1.150 | 1.380 | 1.760 |
| Free Cash Flow 1 | - | - | 7.44 | 15.87 | 25.24 |
| FCF margin | - | - | 1.3% | 2.22% | 2.95% |
| FCF Conversion (EBITDA) | - | - | 7.37% | 12.6% | 16.08% |
| FCF Conversion (Net income) | - | - | 12.2% | 21.74% | 27.14% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/15/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 7.44 | 15.9 | 25.2 |
| ROE (net income / shareholders' equity) | - | 4.78% | 5% | 5.8% | 7% |
| ROA (Net income/ Total Assets) | - | - | 4.3% | 4.7% | 5.4% |
| Assets 1 | - | - | 1,419 | 1,553 | 1,722 |
| Book Value Per Share 2 | - | 22.60 | 23.10 | 24.00 | 25.00 |
| Cash Flow per Share | - | 1.090 | - | - | - |
| Capex 1 | - | 279 | 80 | 60 | 65 |
| Capex / Sales | - | 60.93% | 13.94% | 8.38% | 7.6% |
| Announcement Date | 2/15/23 | 2/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
88.88
CNY
Average target price
133
CNY
Spread / Average Target
+49.64%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -59.04% | 630M | |
| +7.94% | 7.73B | |
| -9.38% | 4.4B | |
| +3.70% | 3.25B | |
| +13.88% | 2.26B | |
| +9.25% | 1.01B | |
| +11.24% | 970M | |
| -38.88% | 886M | |
| -32.43% | 661M | |
| -32.78% | 597M |
- Stock Market
- Equities
- 688502 Stock
- Financials MLOptic Corp.
