SHENZHEN ABSEN OPTOELECTRONIC CO.,LTD. Financials Shenzhen Absen Optoelectronic Co.,Ltd.
Equities
300389
CNE100001XL2
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.12 CNY | -1.30% |
|
+3.15% | -30.10% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,999 | 3,502 | 3,393 | 3,241 | 3,132 | 6,309 |
| Enterprise Value (EV) 1 | 4,490 | 2,831 | 2,879 | 2,689 | 2,295 | 5,218 |
| P/E ratio | 20.8 x | 32.6 x | -47.7 x | 109 x | 14.7 x | 20.2 x |
| Yield | 0.99% | - | - | - | 20.6% | 1.73% |
| Capitalization / Revenue | 2.52 x | 1.61 x | 2.07 x | 1.39 x | 1.12 x | 1.57 x |
| EV / Revenue | 2.26 x | 1.3 x | 1.75 x | 1.15 x | 0.82 x | 1.3 x |
| EV / EBITDA | 15.3 x | 16.9 x | -45.6 x | 53.9 x | 10.4 x | 14.2 x |
| EV / FCF | 55.3 x | 13.6 x | -47.2 x | 16.6 x | 5.16 x | 21.9 x |
| FCF Yield | 1.81% | 7.33% | -2.12% | 6.04% | 19.4% | 4.56% |
| Price to Book | 3.93 x | 2.74 x | 2.85 x | 2.66 x | 2.64 x | 4.4 x |
| Nbr of stocks (in thousands) | 319,858 | 319,802 | 313,569 | 313,776 | 358,778 | 363,854 |
| Reference price 2 | 15.63 | 10.95 | 10.82 | 10.33 | 8.730 | 17.34 |
| Announcement Date | 4/9/19 | 4/9/20 | 4/9/21 | 3/30/22 | 3/30/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,987 | 2,181 | 1,642 | 2,328 | 2,796 | 4,006 |
| EBITDA 1 | 293.2 | 167.5 | -63.14 | 49.92 | 221.3 | 366.7 |
| EBIT 1 | 233.6 | 94.13 | -130.1 | -11.14 | 168.3 | 305.4 |
| Operating Margin | 11.76% | 4.32% | -7.92% | -0.48% | 6.02% | 7.62% |
| Earnings before Tax (EBT) 1 | 273.3 | 124.4 | -107.1 | 15.44 | 209.8 | 337.3 |
| Net income 1 | 240.6 | 107.3 | -71.15 | 29.94 | 203 | 315.7 |
| Net margin | 12.11% | 4.92% | -4.33% | 1.29% | 7.26% | 7.88% |
| EPS 2 | 0.7510 | 0.3362 | -0.2266 | 0.0952 | 0.5937 | 0.8595 |
| Free Cash Flow 1 | 81.21 | 207.6 | -60.99 | 162.4 | 445 | 238 |
| FCF margin | 4.09% | 9.52% | -3.71% | 6.98% | 15.92% | 5.94% |
| FCF Conversion (EBITDA) | 27.7% | 123.96% | - | 325.38% | 201.08% | 64.89% |
| FCF Conversion (Net income) | 33.75% | 193.57% | - | 542.52% | 219.19% | 75.36% |
| Dividend per Share 2 | 0.1550 | - | - | - | 1.800 | 0.3000 |
| Announcement Date | 4/9/19 | 4/9/20 | 4/9/21 | 3/30/22 | 3/30/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 509 | 671 | 514 | 552 | 837 | 1,092 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 81.2 | 208 | -61 | 162 | 445 | 238 |
| ROE (net income / shareholders' equity) | 20.3% | 8.14% | -5.82% | 2.48% | 17% | 23.4% |
| ROA (Net income/ Total Assets) | 7.46% | 2.7% | -3.73% | -0.29% | 3.68% | 5.47% |
| Assets 1 | 3,226 | 3,970 | 1,908 | -10,375 | 5,512 | 5,776 |
| Book Value Per Share 2 | 3.970 | 4.000 | 3.800 | 3.880 | 3.310 | 3.940 |
| Cash Flow per Share 2 | 1.590 | 1.890 | 1.320 | 1.670 | 2.090 | 2.150 |
| Capex 1 | 71.1 | 44.8 | 57.6 | 53.1 | 193 | 206 |
| Capex / Sales | 3.58% | 2.06% | 3.51% | 2.28% | 6.89% | 5.14% |
| Announcement Date | 4/9/19 | 4/9/20 | 4/9/21 | 3/30/22 | 3/30/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.10% | 624M | |
| +49.82% | 38.59B | |
| -0.47% | 10.84B | |
| +37.31% | 9.84B | |
| +3.53% | 4.72B | |
| +8.82% | 4.47B | |
| +9.09% | 4.42B | |
| -14.81% | 3.93B | |
| +10.07% | 3.73B | |
| -28.73% | 2.57B |
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- Financials Shenzhen Absen Optoelectronic Co.,Ltd.
