TALANT OPTRONICS (SUZHOU) CO., LTD. Financials Talant Optronics (Suzhou) Co., Ltd.
Equities
301045
CNE100004Q07
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.63 CNY | +1.73% |
|
+4.72% | -24.15% |
| May. 09 | Talant Optronics Co., Ltd. Approves the Cash Dividend for the Year 2023 | CI |
| Apr. 24 | Talant Optronics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,014 | 1,675 | 2,806 |
| Enterprise Value (EV) 1 | 2,736 | 1,351 | 2,282 |
| P/E ratio | 27.3 x | 61.5 x | 302 x |
| Yield | - | - | 0.44% |
| Capitalization / Revenue | 3.39 x | 2.57 x | 4.7 x |
| EV / Revenue | 3.07 x | 2.07 x | 3.83 x |
| EV / EBITDA | 23.2 x | 35.8 x | 164 x |
| EV / FCF | 185 x | 29.7 x | -72.5 x |
| FCF Yield | 0.54% | 3.37% | -1.38% |
| Price to Book | 3.64 x | 1.96 x | 3.06 x |
| Nbr of stocks (in thousands) | 103,154 | 103,154 | 103,154 |
| Reference price 2 | 29.22 | 16.24 | 27.20 |
| Announcement Date | 3/30/22 | 4/20/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 610 | 638.2 | 716.4 | 889.9 | 653 | 596.4 |
| EBITDA 1 | 64.45 | 111.5 | 140.8 | 117.9 | 37.72 | 13.91 |
| EBIT 1 | 53.85 | 99.52 | 125.9 | 100.8 | 17.76 | -6.334 |
| Operating Margin | 8.83% | 15.59% | 17.58% | 11.32% | 2.72% | -1.06% |
| Earnings before Tax (EBT) 1 | 50.43 | 94.76 | 125.1 | 103.3 | 28.2 | 8.589 |
| Net income 1 | 44.84 | 82.77 | 110.7 | 92.34 | 27.25 | 8.837 |
| Net margin | 7.35% | 12.97% | 15.45% | 10.38% | 4.17% | 1.48% |
| EPS 2 | 0.5800 | 1.070 | 1.430 | 1.070 | 0.2642 | 0.0900 |
| Free Cash Flow 1 | -77.65 | 33.1 | -12.42 | 14.81 | 45.47 | -31.47 |
| FCF margin | -12.73% | 5.19% | -1.73% | 1.66% | 6.96% | -5.28% |
| FCF Conversion (EBITDA) | - | 29.67% | - | 12.56% | 120.53% | - |
| FCF Conversion (Net income) | - | 39.98% | - | 16.04% | 166.85% | - |
| Dividend per Share | - | - | - | - | - | 0.1200 |
| Announcement Date | 11/20/20 | 11/20/20 | 7/26/21 | 3/30/22 | 4/20/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 98.1 | 42.1 | 14.4 | - | - | - |
| Net Cash position 1 | - | - | - | 278 | 324 | 524 |
| Leverage (Debt/EBITDA) | 1.522 x | 0.3772 x | 0.102 x | - | - | - |
| Free Cash Flow 1 | -77.6 | 33.1 | -12.4 | 14.8 | 45.5 | -31.5 |
| ROE (net income / shareholders' equity) | 28.4% | 37.3% | 34.7% | 15.4% | 3.24% | 0.96% |
| ROA (Net income/ Total Assets) | 7.83% | 12.9% | 14.6% | 7.39% | 1.05% | -0.36% |
| Assets 1 | 572.6 | 641.5 | 758.2 | 1,250 | 2,606 | -2,472 |
| Book Value Per Share 2 | 2.330 | 3.400 | 4.830 | 8.030 | 8.290 | 8.890 |
| Cash Flow per Share 2 | 0.0500 | 0.2000 | 0.6900 | 2.080 | 2.720 | 3.370 |
| Capex 1 | 66.9 | 29.8 | 40.3 | 72.9 | 37.3 | 34.4 |
| Capex / Sales | 10.98% | 4.67% | 5.63% | 8.19% | 5.71% | 5.77% |
| Announcement Date | 11/20/20 | 11/20/20 | 7/26/21 | 3/30/22 | 4/20/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.15% | 314M | |
| +32.94% | 79.15B | |
| +68.90% | 75.65B | |
| +2.24% | 37B | |
| -5.63% | 32.22B | |
| -7.98% | 14.14B | |
| +17.58% | 10.59B | |
| -9.05% | 10.38B | |
| 0.00% | 10.44B | |
| +61.04% | 10.69B |
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- Financials Talant Optronics (Suzhou) Co., Ltd.
