China Display Optoelectronics Technology Holdings Limited (FRA:PJJ1)

FRA:PJJ1 Statistics

Total Valuation

FRA:PJJ1 has a market cap or net worth of EUR 77.59 million. The enterprise value is 62.72 million.

Market Cap	77.59M
Enterprise Value	62.72M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.10B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	0.01%
Float	722.79M

Valuation Ratios

The trailing PE ratio is 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	5.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of -5.16.

EV / Earnings	4.79
EV / Sales	0.09
EV / EBITDA	3.20
EV / EBIT	9.41
EV / FCF	-5.16

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	187,292
Profits Per Employee	3,506
Employee Count	3,297
Asset Turnover	1.72
Inventory Turnover	16.72

Taxes

In the past 12 months, FRA:PJJ1 has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	10.39%

Stock Price Statistics

The stock price has increased by +40.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.91%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:PJJ1 had revenue of EUR 698.79 million and earned 13.08 million in profits. Earnings per share was 0.01.

Revenue	698.79M
Gross Profit	29.13M
Operating Income	6.55M
Pretax Income	14.60M
Net Income	13.08M
EBITDA	19.07M
EBIT	6.55M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 14.60 million in cash and n/a in debt, giving a net cash position of 14.60 million.

Cash & Cash Equivalents	14.60M
Total Debt	n/a
Net Cash	14.60M
Net Cash Per Share	n/a
Equity (Book Value)	134.18M
Book Value Per Share	0.06
Working Capital	11.92M

Cash Flow

In the last 12 months, operating cash flow was 13.84 million and capital expenditures -26.00 million, giving a free cash flow of -12.16 million.

Operating Cash Flow	13.84M
Capital Expenditures	-26.00M
Free Cash Flow	-12.16M
FCF Per Share	n/a

Margins

Gross margin is 4.17%, with operating and profit margins of 0.94% and 1.87%.

Gross Margin	4.17%
Operating Margin	0.94%
Pretax Margin	2.09%
Profit Margin	1.87%
EBITDA Margin	2.73%
EBIT Margin	0.94%
FCF Margin	n/a

Dividends & Yields

FRA:PJJ1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	16.86%
FCF Yield	-15.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:PJJ1 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	6