OPTOWIDE TECHNOLOGIES CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.02 CNY | -0.99% |
|
-8.13% | -24.92% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,201 | 2,957 | 4,655 | 3,495 | - | - |
| Enterprise Value (EV) 1 | 4,201 | 2,957 | 4,655 | 3,495 | 3,495 | 3,495 |
| P/E ratio | 75.5 x | 50.8 x | 112 x | 45 x | 32.4 x | 25.1 x |
| Yield | - | - | 0.28% | 0.7% | 1% | 1.37% |
| Capitalization / Revenue | - | 8.59 x | 13.7 x | 6.95 x | 5.2 x | 4.14 x |
| EV / Revenue | - | 8.59 x | 13.7 x | 6.95 x | 5.2 x | 4.14 x |
| EV / EBITDA | - | - | 52.4 x | 28.9 x | 22 x | 17.2 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 3.36 x | 5.16 x | 3.62 x | 3.33 x | 3.03 x |
| Nbr of stocks (in thousands) | 129,350 | 129,350 | 129,350 | 129,350 | - | - |
| Reference price 2 | 32.48 | 22.86 | 35.99 | 27.02 | 27.02 | 27.02 |
| Announcement Date | 4/21/22 | 2/9/23 | 2/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 344.3 | 339.9 | 503 | 672 | 843.5 |
| EBITDA 1 | - | - | 88.84 | 121 | 159 | 203 |
| EBIT 1 | - | 60.74 | 43.25 | 82 | 114 | 147.5 |
| Operating Margin | - | 17.64% | 12.72% | 16.3% | 16.96% | 17.49% |
| Earnings before Tax (EBT) 1 | - | 60.85 | 43 | 81.5 | 113.5 | 146.5 |
| Net income 1 | 52.28 | 58.38 | 41.84 | 78 | 108.5 | 139.5 |
| Net margin | - | 16.96% | 12.31% | 15.51% | 16.15% | 16.54% |
| EPS 2 | 0.4300 | 0.4500 | 0.3200 | 0.6000 | 0.8350 | 1.075 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.1000 | 0.1900 | 0.2700 | 0.3700 |
| Announcement Date | 4/21/22 | 2/9/23 | 2/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 6.82% | 4.69% | 8.09% | 10.3% | 12% |
| ROA (Net income/ Total Assets) | - | - | 3.96% | 6.46% | 7.59% | 8.59% |
| Assets 1 | - | - | 1,056 | 1,207 | 1,430 | 1,624 |
| Book Value Per Share 2 | - | 6.800 | 6.980 | 7.460 | 8.110 | 8.930 |
| Cash Flow per Share 2 | - | 0.4300 | 0.5200 | 0.4700 | 0.8500 | 1.220 |
| Capex 1 | - | 67.3 | 64.4 | 54.5 | 118 | 121 |
| Capex / Sales | - | 19.55% | 18.94% | 10.83% | 17.56% | 14.34% |
| Announcement Date | 4/21/22 | 2/9/23 | 2/21/24 | - | - | - |
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
2
Last Close Price
27.02
CNY
Average target price
41
CNY
Spread / Average Target
+51.74%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.92% | 489M | |
| -3.77% | 195B | |
| +58.73% | 65.76B | |
| +14.25% | 60.52B | |
| +31.59% | 32.45B | |
| +15.65% | 20.69B | |
| +51.94% | 18.63B | |
| -6.77% | 17.9B | |
| +7.97% | 17.27B | |
| +17.20% | 11.26B |
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