RAYTRON TECHNOLOGY CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.82 CNY | -1.60% |
|
-6.89% | -30.30% |
| May. 06 | US Imposes Sanction on Raytron Technology's Unit; Shares Down 3% | MT |
| Apr. 22 | Raytron Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,950 | 49,395 | 34,964 | 16,588 | 19,780 | 13,838 | - | - |
| Enterprise Value (EV) 1 | 16,950 | 49,395 | 34,300 | 16,161 | 19,962 | 14,531 | 14,862 | 14,943 |
| P/E ratio | - | 84.7 x | 76.4 x | 53.4 x | 40.9 x | 20.9 x | 13.7 x | 12.1 x |
| Yield | - | 0.13% | 0.14% | 0.3% | 0.27% | 0.47% | 0.54% | 0.61% |
| Capitalization / Revenue | 24.8 x | 31.6 x | 19.6 x | 6.27 x | 5.56 x | 3 x | 2.33 x | 1.89 x |
| EV / Revenue | 24.8 x | 31.6 x | 19.3 x | 6.11 x | 5.61 x | 3.15 x | 2.5 x | 2.04 x |
| EV / EBITDA | - | 69.3 x | 65.7 x | 36.6 x | 31.9 x | 14.1 x | 10.9 x | 10.2 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | 16.9 x | 10.1 x | 4.19 x | 4.31 x | 2.58 x | 2.24 x | 1.88 x |
| Nbr of stocks (in thousands) | 445,000 | 445,000 | 445,000 | 446,024 | 447,304 | 441,816 | - | - |
| Reference price 2 | 38.09 | 111.0 | 78.57 | 37.19 | 44.22 | 31.32 | 31.32 | 31.32 |
| Announcement Date | 2/18/20 | 2/25/21 | 2/25/22 | 2/27/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 684.7 | 1,561 | 1,780 | 2,646 | 3,559 | 4,615 | 5,935 | 7,340 |
| EBITDA 1 | - | 713.1 | 521.8 | 441.1 | 626.3 | 1,031 | 1,360 | 1,458 |
| EBIT 1 | - | 666.3 | 450 | 304.5 | 411.3 | 746 | 1,029 | 1,083 |
| Operating Margin | - | 42.67% | 25.28% | 11.51% | 11.56% | 16.17% | 17.33% | 14.75% |
| Earnings before Tax (EBT) 1 | - | 667.6 | 448.3 | 304.4 | 399.2 | 596.2 | 1,042 | 1,122 |
| Net income 1 | - | 584.2 | 461.2 | 313.4 | 495.8 | 674.4 | 1,024 | 1,179 |
| Net margin | - | 37.41% | 25.9% | 11.84% | 13.93% | 14.62% | 17.25% | 16.06% |
| EPS 2 | - | 1.310 | 1.028 | 0.6970 | 1.080 | 1.495 | 2.280 | 2.585 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1400 | 0.1120 | 0.1100 | 0.1200 | 0.1467 | 0.1700 | 0.1900 |
| Announcement Date | 2/18/20 | 2/25/21 | 2/25/22 | 2/27/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 571.8 | 445.1 | 641.7 | 623.1 | 936 | 789.9 | 994.2 | 878.2 | 896.3 | 1,007 | 1,233 | 1,089 | 1,101 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 19.46 | 50.78 | 71.24 | 64.94 | 117.5 | 80.63 | 175 | 123.2 | 32.41 | 109.5 | 173.2 | 134.2 | 39.48 |
| Operating Margin | 3.4% | 11.41% | 11.1% | 10.42% | 12.55% | 10.21% | 17.61% | 14.03% | 3.62% | 10.87% | 14.05% | 12.33% | 3.59% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.0900 | 0.1032 | 0.1500 | 0.1600 | 0.2900 | 0.1783 | 0.3841 | 0.2814 | 0.2400 | 0.2812 | 0.4400 | 0.3500 | 0.3700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 4/29/22 | 8/4/22 | 10/30/22 | 2/27/23 | 4/27/23 | 8/8/23 | 10/24/23 | 4/22/24 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 182 | 694 | 1,024 | 1,105 |
| Net Cash position 1 | - | - | 664 | 427 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.2912 x | 0.6728 x | 0.7531 x | 0.7579 x |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 12.8% | 22.3% | 14.6% | 8.43% | 11% | 12.4% | 16.4% | 16.4% |
| ROA (Net income/ Total Assets) | - | 19.2% | 10.8% | 5.59% | - | 7.36% | 8.9% | 10% |
| Assets 1 | - | 3,044 | 4,256 | 5,609 | - | 9,164 | 11,501 | 11,766 |
| Book Value Per Share 2 | - | 6.580 | 7.790 | 8.880 | 10.30 | 12.20 | 14.00 | 16.70 |
| Cash Flow per Share 2 | - | 0.3700 | 0.4900 | 1.120 | 1.100 | 2.150 | 2.010 | 2.720 |
| Capex 1 | - | 487 | 637 | 805 | 464 | 469 | 309 | 712 |
| Capex / Sales | - | 31.2% | 35.8% | 30.43% | 13.05% | 10.17% | 5.2% | 9.7% |
| Announcement Date | 2/18/20 | 2/25/21 | 2/25/22 | 2/27/23 | 4/22/24 | - | - | - |
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
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
31.32
CNY
Average target price
53.45
CNY
Spread / Average Target
+70.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -29.17% | 1.92B | |
| +81.49% | 2,212B | |
| +35.24% | 641B | |
| +3.06% | 246B | |
| +25.89% | 203B | |
| +9.73% | 170B | |
| +42.07% | 134B | |
| -40.60% | 127B | |
| +44.84% | 112B | |
| +4.35% | 103B |
- Stock Market
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- 688002 Stock
- Financials Raytron Technology Co.,Ltd.
