Stock 300691 UNION OPTECH CO.,LTD.
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Financials Union Optech Co.,Ltd.

Equities

300691

CNE1000034L6

Household Electronics

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
15.48 CNY -2.58% Intraday chart for Union Optech Co.,Ltd. -5.61% -33.25%
04-26 Union Optech Co.,Ltd. Proposes Final Cash Dividend for the Year 2023 CI
04-25 Union Optech Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,118 4,132 2,899 6,228 3,330 6,241
Enterprise Value (EV) 1 2,801 4,023 2,932 6,072 3,583 6,114
P/E ratio 42 x 55.6 x 58.6 x 71.3 x 59.2 x 129 x
Yield 1.35% 0.82% 0.78% 0.51% 0.8% 0.65%
Capitalization / Revenue 2.67 x 3.38 x 2.25 x 3.81 x 2.21 x 3.79 x
EV / Revenue 2.4 x 3.29 x 2.28 x 3.71 x 2.38 x 3.71 x
EV / EBITDA 31.5 x 42.6 x 37.3 x 48.2 x 38.2 x 55.4 x
EV / FCF 211 x -808 x -26.1 x -20.8 x -14.3 x 35.2 x
FCF Yield 0.47% -0.12% -3.84% -4.8% -7.02% 2.84%
Price to Book 3.69 x 4.57 x 3.05 x 4.09 x 2.08 x 3.81 x
Nbr of stocks (in thousands) 224,111 225,065 224,752 264,784 267,881 269,142
Reference price 2 13.91 18.36 12.90 23.52 12.43 23.19
Announcement Date 18/04/19 07/04/20 25/04/21 25/04/22 24/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,169 1,224 1,288 1,635 1,505 1,647
EBITDA 1 89.04 94.51 78.68 125.9 93.69 110.4
EBIT 1 61.39 61.11 38.3 74.64 35.64 44.75
Operating Margin 5.25% 4.99% 2.97% 4.56% 2.37% 2.72%
Earnings before Tax (EBT) 1 84.23 76.5 47.65 81.65 66.31 72
Net income 1 72.32 73.27 49.87 74.26 55.9 64.29
Net margin 6.19% 5.99% 3.87% 4.54% 3.72% 3.9%
EPS 2 0.3313 0.3300 0.2200 0.3300 0.2100 0.1800
Free Cash Flow 1 13.27 -4.979 -112.5 -291.7 -251.4 173.9
FCF margin 1.14% -0.41% -8.73% -17.84% -16.71% 10.56%
FCF Conversion (EBITDA) 14.9% - - - - 157.6%
FCF Conversion (Net income) 18.35% - - - - 270.5%
Dividend per Share 2 0.1875 0.1500 0.1000 0.1200 0.1000 0.1500
Announcement Date 18/04/19 07/04/20 25/04/21 25/04/22 24/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 32.2 - 253 -
Net Cash position 1 317 109 - 156 - 127
Leverage (Debt/EBITDA) - - 0.4097 x - 2.702 x -
Free Cash Flow 1 13.3 -4.98 -113 -292 -251 174
ROE (net income / shareholders' equity) 8.95% 8.38% 5.38% 5.99% 3.58% 3.95%
ROA (Net income/ Total Assets) 2.92% 2.5% 1.41% 2.16% 0.87% 1.09%
Assets 1 2,473 2,935 3,527 3,439 6,407 5,910
Book Value Per Share 2 3.770 4.020 4.230 5.750 5.970 6.090
Cash Flow per Share 2 0.9500 0.6900 1.030 2.360 0.2700 1.010
Capex 1 99 122 154 260 167 139
Capex / Sales 8.47% 10.01% 11.97% 15.92% 11.08% 8.44%
Announcement Date 18/04/19 07/04/20 25/04/21 25/04/22 24/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Photographic Equipment

1st Jan change Capi.
UNION OPTECH CO.,LTD. Stock Union Optech Co.,Ltd.
-33.25% 592M
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+6.54% 1.57B
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-36.27% 1.26B
APPOTRONICS CORPORATION LIMITED Stock Appotronics Corporation Limited
-28.86% 1.21B
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TAMRON CO.,LTD. Stock Tamron Co.,Ltd.
+47.18% 1.04B
XIAMEN LEADING OPTICS CO., LTD. Stock Xiamen Leading Optics Co., Ltd.
-26.42% 1.02B
ABILITY OPTO-ELECTRONICS TECHNOLOGY CO.,LTD. Stock Ability Opto-Electronics Technology Co.,Ltd.
+14.74% 879M
Photographic Equipment
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