XSHE002902
Market cap608mUSD
Jan 10, Last price
19.02CNY
1D
-4.85%
1Q
2.26%
IPO
27.39%
Name
Dongguan Mentech Optical & Magnetic Co Ltd
Chart & Performance
Profile
Dongguan Mentech Optical & Magnetic Co., Ltd. researches, develops, manufactures, and sells magnetic and optical components/modules for data communication industries in China and internationally. The company offers optical transceivers and components; energy equipment, including telecommunication power supply systems, PV power supply systems, power distribution equipment, and telecommunication power modules; and high speed IO and RJ connectors. It also provides magnetic components, such as telecom and power magnetic components and multilayer inductance; and consumer power supply products comprising adapters and chargers. The company's products are used in the access network, backbone, metro, fiber optic switch, fiber optic transceiver, digital television, optical communication, motherboard, network switch, router, set-top box, and network data communication industries. Dongguan Mentech Optical & Magnetic Co., Ltd. was founded in 2008 and is headquartered in Dongguan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,916,248 -17.52% | 2,323,404 4.00% | |||||||
Cost of revenue | 1,984,255 | 2,177,949 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (68,007) | 145,455 | |||||||
NOPBT Margin | 6.26% | ||||||||
Operating Taxes | 416 | ||||||||
Tax Rate | |||||||||
NOPAT | (68,423) | 145,455 | |||||||
Net income | (259,343) -477.70% | 68,664 | |||||||
Dividends | (22,851) | ||||||||
Dividend yield | 0.47% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 401,707 | 438,805 | |||||||
Long-term debt | 141,422 | 101,109 | |||||||
Deferred revenue | 7,489 | ||||||||
Other long-term liabilities | 76,264 | 132,357 | |||||||
Net debt | 221,867 | 206,316 | |||||||
Cash flow | |||||||||
Cash from operating activities | 35,677 | ||||||||
CAPEX | (95,951) | ||||||||
Cash from investing activities | (103,146) | ||||||||
Cash from financing activities | 39,069 | 146,510 | |||||||
FCF | 212,460 | (93,166) | |||||||
Balance | |||||||||
Cash | 231,172 | 238,767 | |||||||
Long term investments | 90,090 | 94,832 | |||||||
Excess cash | 225,450 | 217,428 | |||||||
Stockholders' equity | 318,053 | 650,938 | |||||||
Invested Capital | 1,208,430 | 1,532,084 | |||||||
ROIC | 10.30% | ||||||||
ROCE | 8.30% | ||||||||
EV | |||||||||
Common stock shares outstanding | 210,848 | 210,000 | |||||||
Price | 22.92 82.34% | 12.57 -8.98% | |||||||
Market cap | 4,832,637 83.08% | 2,639,700 -8.98% | |||||||
EV | 5,065,588 | 2,879,110 | |||||||
EBITDA | 63,729 | 243,608 | |||||||
EV/EBITDA | 79.49 | 11.82 | |||||||
Interest | 40,762 | 26,971 | |||||||
Interest/NOPBT | 18.54% |