EVERDISPLAY OPTRONICS (SHANGHAI) CO., LTD. Financials Everdisplay Optronics (Shanghai) Co., Ltd.
Equities
688538
CNE1000051N6
Electronic Equipment & Parts
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.14 CNY | -0.93% |
|
-4.04% | -11.93% |
| Apr. 26 | Everdisplay Optronics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 02 | Everdisplay Optronics (Shanghai)'s Loss Doubles in 2023 | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 42,533 | 37,224 | 33,672 |
| Enterprise Value (EV) 1 | 48,210 | 46,880 | 45,935 |
| P/E ratio | -38.5 x | -22.3 x | -10.6 x |
| Yield | - | - | - |
| Capitalization / Revenue | 10.6 x | 8.88 x | 11.1 x |
| EV / Revenue | 12 x | 11.2 x | 15.1 x |
| EV / EBITDA | 620 x | 949 x | -44.2 x |
| EV / FCF | -37.4 x | -14 x | -30.4 x |
| FCF Yield | -2.67% | -7.13% | -3.29% |
| Price to Book | 2.44 x | 2.36 x | 2.68 x |
| Nbr of stocks (in thousands) | 13,809,438 | 13,889,633 | 13,856,909 |
| Reference price 2 | 3.080 | 2.680 | 2.430 |
| Announcement Date | 4/28/22 | 4/26/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 802.6 | 1,513 | 2,502 | 4,021 | 4,191 | 3,038 |
| EBITDA 1 | -603.5 | -432.6 | -9.626 | 77.72 | 49.39 | -1,039 |
| EBIT 1 | -919.5 | -962.8 | -906.3 | -933.3 | -1,404 | -2,738 |
| Operating Margin | -114.57% | -63.63% | -36.22% | -23.21% | -33.51% | -90.11% |
| Earnings before Tax (EBT) 1 | -847.3 | -1,006 | -1,036 | -945.2 | -1,602 | -3,244 |
| Net income 1 | -847.3 | -1,006 | -1,036 | -945.2 | -1,602 | -3,244 |
| Net margin | -105.58% | -66.48% | -41.41% | -23.51% | -38.22% | -106.78% |
| EPS | - | -0.0583 | -0.1000 | -0.0800 | -0.1200 | -0.2300 |
| Free Cash Flow 1 | -8,813 | -4,333 | -4,193 | -1,287 | -3,341 | -1,509 |
| FCF margin | -1,098.05% | -286.4% | -167.59% | -32.02% | -79.73% | -49.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/6/21 | 4/6/21 | 4/7/21 | 4/28/22 | 4/26/23 | 3/29/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,713 | 7,980 | 11,703 | 5,677 | 9,656 | 12,263 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.81 x | -18.45 x | -1,216 x | 73.04 x | 195.5 x | -11.8 x |
| Free Cash Flow 1 | -8,813 | -4,333 | -4,193 | -1,287 | -3,341 | -1,509 |
| ROE (net income / shareholders' equity) | -9.14% | -9.38% | -9.71% | -6.81% | -9.65% | -22.9% |
| ROA (Net income/ Total Assets) | -3.73% | -2.98% | -2.38% | -2.01% | -2.74% | -5.77% |
| Assets 1 | 22,714 | 33,737 | 43,580 | 46,915 | 58,434 | 56,249 |
| Book Value Per Share | - | 0.6400 | 0.9600 | 1.260 | 1.140 | 0.9100 |
| Cash Flow per Share | - | 0.1500 | 0.1300 | 0.1600 | 0.0300 | 0.0700 |
| Capex 1 | 8,135 | 4,783 | 4,082 | 1,736 | 3,778 | 1,666 |
| Capex / Sales | 1,013.59% | 316.11% | 163.14% | 43.18% | 90.16% | 54.82% |
| Announcement Date | 4/6/21 | 4/6/21 | 4/7/21 | 4/28/22 | 4/26/23 | 3/29/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.93% | 4.15B | |
| +12.32% | 29.3B | |
| +9.30% | 11.94B | |
| +6.85% | 7.33B | |
| -3.58% | 4.14B | |
| +19.85% | 4.01B | |
| -6.99% | 3.72B | |
| -24.60% | 2.77B | |
| -25.11% | 1.74B | |
| -18.33% | 1.75B |
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- Financials Everdisplay Optronics (Shanghai) Co., Ltd.