LENS TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.34 CNY | +2.65% |
|
+5.05% | +8.64% |
| Apr. 24 | Lens Technology's Q1 Profit Surges 379% | MT |
| Apr. 23 | Lens 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 | 57,419 | 134,190 | 114,291 | 51,923 | 65,217 | 70,850 | - | - |
| Enterprise Value (EV) 1 | 64,213 | 136,272 | 122,567 | 59,222 | 69,984 | 78,415 | 80,884 | 83,198 |
| P/E ratio | 22.7 x | 27.3 x | 54.7 x | 21.1 x | 21.6 x | 18.6 x | 15 x | 13.3 x |
| Yield | 1.87% | 1.14% | 0.44% | 1.9% | 2.27% | 2.08% | 2.36% | 2.77% |
| Capitalization / Revenue | 1.9 x | 3.63 x | 2.52 x | 1.11 x | 1.2 x | 1 x | 0.92 x | 0.77 x |
| EV / Revenue | 2.12 x | 3.69 x | 2.71 x | 1.27 x | 1.28 x | 1.11 x | 1.05 x | 0.91 x |
| EV / EBITDA | 11.6 x | 15.6 x | 19 x | 7.77 x | 8.49 x | 8.53 x | 7.88 x | 7.51 x |
| EV / FCF | - | 80.9 x | -159 x | 24.4 x | 17.8 x | 33.9 x | 21.7 x | 18.1 x |
| FCF Yield | - | 1.24% | -0.63% | 4.1% | 5.61% | 2.95% | 4.61% | 5.53% |
| Price to Book | - | 3.18 x | 2.68 x | 1.19 x | 1.42 x | 1.46 x | 1.38 x | 1.27 x |
| Nbr of stocks (in thousands) | 4,154,740 | 4,383,857 | 4,973,480 | 4,930,952 | 4,940,700 | 4,940,700 | - | - |
| Reference price 2 | 13.82 | 30.61 | 22.98 | 10.53 | 13.20 | 14.34 | 14.34 | 14.34 |
| Announcement Date | 2/27/20 | 2/26/21 | 2/28/22 | 2/27/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,258 | 36,939 | 45,268 | 46,699 | 54,491 | 70,710 | 77,384 | 91,835 |
| EBITDA 1 | 5,533 | 8,721 | 6,451 | 7,621 | 8,239 | 9,192 | 10,266 | 11,073 |
| EBIT 1 | 2,823 | 5,710 | 2,163 | 2,966 | 3,277 | 4,271 | 5,269 | 5,913 |
| Operating Margin | 9.33% | 15.46% | 4.78% | 6.35% | 6.01% | 6.04% | 6.81% | 6.44% |
| Earnings before Tax (EBT) 1 | 2,839 | 5,711 | 2,158 | 2,915 | 3,254 | 4,321 | 5,448 | 6,069 |
| Net income 1 | 2,469 | 4,896 | 2,070 | 2,448 | 3,021 | 3,837 | 4,745 | 5,360 |
| Net margin | 8.16% | 13.25% | 4.57% | 5.24% | 5.54% | 5.43% | 6.13% | 5.84% |
| EPS 2 | 0.6100 | 1.120 | 0.4200 | 0.5000 | 0.6100 | 0.7725 | 0.9544 | 1.077 |
| Free Cash Flow 1 | - | 1,684 | -770.6 | 2,426 | 3,928 | 2,314 | 3,728 | 4,598 |
| FCF margin | - | 4.56% | -1.7% | 5.19% | 7.21% | 3.27% | 4.82% | 5.01% |
| FCF Conversion (EBITDA) | - | 19.31% | - | 31.83% | 47.67% | 25.17% | 36.32% | 41.53% |
| FCF Conversion (Net income) | - | 34.39% | - | 99.08% | 130.01% | 60.31% | 78.58% | 85.79% |
| Dividend per Share 2 | 0.2580 | 0.3500 | 0.1000 | 0.2000 | 0.3000 | 0.2980 | 0.3388 | 0.3977 |
| Announcement Date | 2/27/20 | 2/26/21 | 2/28/22 | 2/27/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,568 | 11,342 | 23,877 | 9,334 | 9,849 | 12,393 | 15,122 | 9,839 | 10,338 | 13,631 | 20,683 | 15,498 | 14,738 | 18,888 | 23,452 | 17,705 | - |
| EBITDA 1 | - | - | - | - | 1,032 | 2,301 | - | - | - | - | - | - | 1,700 | 2,712 | 3,387 | - | - |
| EBIT 1 | - | -1,562 | -530.6 | -532.9 | 92.76 | 1,254 | 2,152 | 23.49 | 518.7 | 1,235 | 1,499 | 236.5 | 552.6 | 1,251 | 1,882 | 600.7 | - |
| Operating Margin | - | -13.77% | -2.22% | -5.71% | 0.94% | 10.12% | 14.23% | 0.24% | 5.02% | 9.06% | 7.25% | 1.53% | 3.75% | 6.62% | 8.02% | 3.39% | - |
| Earnings before Tax (EBT) 1 | - | -1,545 | -535.1 | -578.9 | 104.2 | 1,249 | 2,141 | 3.473 | 536.8 | 1,241 | 1,472 | 245.6 | 595.9 | 1,324 | 2,061 | 729.9 | - |
| Net income 1 | 1,912 | -1,227 | -237.9 | -411.4 | 106.7 | 1,064 | 1,689 | 64.55 | 489.7 | 1,095 | 1,372 | 309.2 | 516.7 | 1,145 | 1,703 | 600.4 | - |
| Net margin | 12.28% | -10.82% | -1% | -4.41% | 1.08% | 8.59% | 11.17% | 0.66% | 4.74% | 8.03% | 6.63% | 2% | 3.51% | 6.06% | 7.26% | 3.39% | - |
| EPS 2 | - | -0.2402 | -0.0443 | -0.0828 | 0.0200 | 0.2100 | 0.3500 | 0.0131 | 0.0983 | 0.2200 | 0.2800 | 0.0620 | 0.1048 | 0.2486 | 0.3642 | 0.1302 | - |
| Dividend per Share 2 | - | 0.1000 | - | - | - | - | 0.2000 | - | - | - | 0.3000 | - | - | - | 0.2367 | - | - |
| Announcement Date | 8/17/20 | 2/28/22 | 2/28/22 | 4/22/22 | 8/25/22 | 10/27/22 | 2/27/23 | 4/24/23 | 8/18/23 | 10/18/23 | 4/21/24 | 4/23/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,794 | 2,082 | 8,277 | 7,299 | 4,767 | 7,565 | 10,035 | 12,349 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.228 x | 0.2387 x | 1.283 x | 0.9577 x | 0.5785 x | 0.823 x | 0.9775 x | 1.115 x |
| Free Cash Flow 1 | - | 1,684 | -771 | 2,426 | 3,928 | 2,314 | 3,729 | 4,598 |
| ROE (net income / shareholders' equity) | 13.4% | 19.4% | 4.87% | 5.66% | 6.69% | 7.98% | 9.35% | 9.84% |
| ROA (Net income/ Total Assets) | 5.77% | 7.79% | 2.67% | 3.21% | - | 4.3% | 5.36% | 5.8% |
| Assets 1 | 42,796 | 62,844 | 77,499 | 76,300 | - | 89,234 | 88,518 | 92,405 |
| Book Value Per Share 2 | - | 9.620 | 8.570 | 8.880 | 9.300 | 9.830 | 10.40 | 11.30 |
| Cash Flow per Share 2 | 1.710 | 1.730 | 1.210 | 1.850 | 1.870 | 0.9700 | 1.800 | 1.510 |
| Capex 1 | 4,521 | 5,897 | 6,810 | 6,755 | 5,372 | 5,275 | 7,070 | 7,321 |
| Capex / Sales | 14.94% | 15.96% | 15.04% | 14.47% | 9.86% | 7.46% | 9.14% | 7.97% |
| Announcement Date | 2/27/20 | 2/26/21 | 2/28/22 | 2/27/23 | 4/21/24 | - | - | - |
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
9
Last Close Price
14.34
CNY
Average target price
15.91
CNY
Spread / Average Target
+10.97%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.64% | 9.79B | |
| +23.20% | 73.35B | |
| -2.99% | 34.57B | |
| -13.41% | 29.58B | |
| -5.91% | 14.46B | |
| -13.59% | 9.86B | |
| +78.12% | 8.89B | |
| +28.28% | 8.48B | |
| +77.01% | 8.56B | |
| +5.70% | 8.12B |
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