OLYMPIC CIRCUIT TECHNOLOGY CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.74 CNY | +2.55% |
|
+0.97% | +7.99% |
| 06-19 | Olympic Circuit Technology Buys Land in Thailand for THB439 Million | MT |
| 05-14 | Olympic Circuit Technology to Set Up Thai Factory for Up to $200 Million | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,712 | 11,869 | 7,653 | 9,728 | 13,000 | - | - |
| Enterprise Value (EV) 1 | 10,712 | 11,869 | 7,653 | 9,728 | 13,000 | 13,000 | 13,000 |
| P/E ratio | - | 57.2 x | 18 x | 20.1 x | 21.5 x | 18.1 x | 15.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.22 x | 3.16 x | 1.73 x | 2.15 x | 2.49 x | 2.06 x | 1.84 x |
| EV / Revenue | 4.22 x | 3.16 x | 1.73 x | 2.15 x | 2.49 x | 2.06 x | 1.84 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 3.97 x | 4.41 x | 2.67 x | 3.08 x | 3.66 x | 3.21 x | 2.83 x |
| Nbr of stocks (in thousands) | 532,344 | 532,241 | 532,175 | 532,176 | 658,537 | - | - |
| Reference price 2 | 20.12 | 22.30 | 14.38 | 18.28 | 19.74 | 19.74 | 19.74 |
| Announcement Date | 14/04/21 | 25/04/22 | 21/04/23 | 24/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,536 | 3,759 | 4,432 | 4,519 | 5,216 | 6,299 | 7,079 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 343.5 | 240.7 | 442.1 | 550.5 | 689 | 834 | 982 |
| Operating Margin | 13.55% | 6.4% | 9.98% | 12.18% | 13.21% | 13.24% | 13.87% |
| Earnings before Tax (EBT) 1 | - | 232.2 | 440.9 | 547.5 | 687 | 832 | 980 |
| Net income 1 | - | 209.7 | 434 | 495.5 | 604 | 717 | 836 |
| Net margin | - | 5.58% | 9.79% | 10.97% | 11.58% | 11.38% | 11.81% |
| EPS 2 | - | 0.3900 | 0.8000 | 0.9100 | 0.9200 | 1.090 | 1.270 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 14/04/21 | 25/04/22 | 21/04/23 | 24/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 11.6% | 7.55% | 15.1% | 16.1% | 15.9% | 16.7% | 17.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.070 | 5.050 | 5.390 | 5.930 | 5.400 | 6.140 | 6.980 |
| Cash Flow per Share 2 | 0.9400 | 0.5600 | 1.860 | 2.700 | 0.7000 | 1.640 | 2.120 |
| Capex 1 | - | - | 1,054 | 230 | 955 | 513 | 514 |
| Capex / Sales | - | - | 23.79% | 5.08% | 18.31% | 8.14% | 7.26% |
| Announcement Date | 14/04/21 | 25/04/22 | 21/04/23 | 24/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
19.74
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.99% | 1.79B | |
| +37.93% | 68.59B | |
| -5.19% | 17.1B | |
| +78.14% | 12.63B | |
| +17.21% | 11.35B | |
| +9.93% | 9.97B | |
| +65.01% | 9.61B | |
| +2.27% | 8.44B | |
| -8.18% | 7.93B | |
| +48.99% | 7.46B |
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- Financials Olympic Circuit Technology Co., Ltd
