Financials MLOptic Corp.

Equities

688502

CNE100005ZS3

Office Equipment

End-of-day quote Shanghai S.E. 23:00:00 27/05/2024 BST 5-day change 1st Jan Change
112.7 CNY +2.63% Intraday chart for MLOptic Corp. +10.98% -48.06%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 11,457 5,951 - -
Enterprise Value (EV) 1 11,457 5,951 5,951 5,951
P/E ratio 230 x 98 x 70.9 x 64 x
Yield - - - -
Capitalization / Revenue 25 x 10.4 x 8.05 x 6.96 x
EV / Revenue 25 x 10.4 x 8.05 x 6.96 x
EV / EBITDA - 58.9 x 47.2 x 37.9 x
EV / FCF - 800 x 375 x 236 x
FCF Yield - 0.13% 0.27% 0.42%
Price to Book 9.62 x 4.89 x 6.48 x 4.51 x
Nbr of stocks (in thousands) 52,800 52,800 - -
Reference price 2 217.0 112.7 112.7 112.7
Announcement Date 24/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 458 574 739.5 855
EBITDA 1 - - 101 126 157
EBIT 1 - 55.03 72 97 109
Operating Margin - 12.01% 12.54% 13.12% 12.75%
Earnings before Tax (EBT) 1 - 53.92 71 94.5 109
Net income 1 58.79 46.72 61 84 93
Net margin - 10.2% 10.63% 11.36% 10.88%
EPS 2 1.485 0.9439 1.150 1.590 1.760
Free Cash Flow 1 - - 7.44 15.87 25.24
FCF margin - - 1.3% 2.15% 2.95%
FCF Conversion (EBITDA) - - 7.37% 12.6% 16.08%
FCF Conversion (Net income) - - 12.2% 18.89% 27.14%
Dividend per Share - - - - -
Announcement Date 15/02/23 24/02/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 7.44 15.9 25.2
ROE (net income / shareholders' equity) - 4.78% 5% 11.3% 7%
ROA (Net income/ Total Assets) - - 4.3% 4.7% 5.4%
Assets 1 - - 1,419 1,787 1,722
Book Value Per Share 2 - 22.60 23.10 17.40 25.00
Cash Flow per Share 2 - 1.090 3.200 0.9300 -
Capex 1 - 279 80 32.5 65
Capex / Sales - 60.93% 13.94% 4.39% 7.6%
Announcement Date 15/02/23 24/02/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
112.7 CNY
Average target price
133 CNY
Spread / Average Target
+18.01%
Consensus

Annual profits - Rate of surprise

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