ORG Technology Co.,Ltd.

SZSE
002701
Stock
Yield per half year: -3.02%
Dividend yield: 3.16%
Sector: Consumer Cyclical

Reporting ORG Technology Co.,Ltd.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
11.07
Выручка, млрд ¥
6.42 7.6 7.34 8.18 9.37 10.56 13.88 14.07 13.84 13.98 12.34 8.11
Чистая прибыль, млрд ¥
1.02 1.15 0.7039 0.2254 0.6832 0.7074 0.9051 0.5652 0.7745 0.5695 0.7271 2.54
EV, млрд ¥
14.16
EBIT, млрд ¥
2.14 1.17 1.13 1.15 1.35 1.3 0.8051 1.15 -6.56
EBITDA, млрд ¥
1.72 1.26 1.82 2 2.15 1.7 1.39 1.79 6.17
Баланс стоимость, млрд ¥
3.75 4.36 5.11 5.68 5.37 5.73 6.59 7.56 8.25 8.73 7.37 8.79
FCF, млрд ¥
1.3 1.76 1.29 0.2663 0.5895 0.5518 0.9997 0.7395 -4.97
Операционный денежный поток, млрд ¥
0.7695 1.19 0.7604 1.89 2.08 1.5 0.7815 1.17 1.05 1.51 1.20 0.13
Операционная прибыль, млрд ¥
1.11 1.5 1.48 0.9169 0.9477 0.9403 1.4 1.38 0.8753 1.24 1.17 5.69
Операционные расходы, млрд ¥
5.77 6.05 6.93 8.12 9.16 12.5 13.19 12.6 11.11 9.18
CAPEX, млрд ¥
0.8936 1.19 1.1 0.5924 0.3214 0.2126 0.484 0.5793 0.4988 0.5069 0.4563 18.98


Balance sheet

2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.33 1.41 1.98 1.59 0.5833 1.02 0.9419 1.48 1.25 0.9905 1.06 16.47
Short Term Investments ¥
0.000233 0.15 0.006 0.0521 195.30
Total Receivables ¥
1.21 1.81 2.9 2.15 1.88 2.71 2.65 3.18 3.26 3.21 3.00 3.44
Total Current Assets ¥
5.55 5.56 4.95 4.92 6.13 7.02 7.48 6.81 6.47 6.72
Чистые активы, млрд ¥
2.25 2.79 3.46 4.82 5.08 4.94 5.34 5.39 5.49 5.73 5.38 3.01
Активы, млрд ¥
6.76 10.48 14.94 14.35 13.44 14.73 15.09 16.65 17.04 16.41 15.98 2.18
Short Term Debt ¥
1.55 1.09 1.75 1.46 4.13
Long Term Debt ¥
0.9789 2.59 4.93 3.27 0.9354 1.94 1.62 1.53 0.7618 0.5392 1.28 -22.59
Задолженность, млрд ¥
2.91 5.97 9.65 8.49 7.83 8.76 8.3 8.9 8.6 7.49 8.41 -3.08
Чистый долг, млрд ¥
2.12 1.01 2.21 2.73 2.97 1.37 1.11 2.08 -12.87
Долг, млрд ¥
6.47 4.36 2.69 5 4.51 -25.36
Interest income ¥
0.0103 0.0133 0.0164 0.0108 0.008 0.008 0.0056 0.0069 0.0079 -8.57
Расходы на обслуживание долга ¥
0.3141 0.3163 0.3755 0.3491 0.285 0.2681 0.3188 -3.25
Чист. проц. доходы, млрд ¥
-0.2781 -0.359 -0.3032 -0.3136 -0.3957 -0.3643 -0.2935 -0.267 -0.3268 -3.17
Goodwill, млрд ¥
0.0181 0.0181 0.0403 0.0885 0.059 0.059 0.059 0.059 0.0649 -7.79
Себестоимость, млрд ¥
3.57 4.16 4.97 5.32 6.07 7.09 8.36 11.73 12.4 11.73 10.26 10.59
Товарно материальные запасы ¥
0.636 0.5735 0.5221 0.7624 0.7027 1.09 1.63 2.16 2.07 1.68 1.73 9.04


Share

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.2606 0.3434 0.4318 0.7331 0.1008 0.5944 0.22 0.4407 11.60
Цена акции ао 8.64 6.25 5.06 4.41 4.94 7 5.05 4.14 4.18 4.18 5.06 -3.29


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.32 22.57 12.39 4.19 11.93 10.74 11.97 6.85 8.87 6.51 8.59 10.07 -5.76
ROA, % 9.7 7.72 4.91 1.68 4.64 4.69 5.44 3.32 4.72 2.98 4.35 4.56 0.34
ROIC, % 16.07 10.36 11.76 12.73 -9.88
ROS, % 9.59 2.76 7.29 6.7 6.52 4.02 5.6 4.07 4.07 4.07 -1.21 4.86 -8.99
ROCE, % 40.42 20.01 20.15 19.32 19.8 16.82 9.54 0 0 0.00 17.13 -13.89
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 23.4 15.35 19.39 18.92 15.45 12.09 9.94 9.94 15.89 15.16 -12.51
Чистая рентаб, % 15.83 15.18 9.59 2.76 7.29 6.7 6.52 4.02 5.6 4.07 -1.21 6.03 -5.14
Operation Margin, % 12.49 11.59 10.04 13.28 9.97 6.22 8.95 0 0 0 0.00 9.69 -2.27


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.55 62.81
P/BV
1.31 3.93
P/S
0.79 3.03
P/FCF
0 0 0 0 0.00
E/P
0.0514 0.0514 0.0514 0.0514 0.02 0.0514 0.00
EV/EBIT
0 0 0 0.00
EV/EBITDA
12.8 27.16
EV/S
1.01 1.01 1.01 1.01 3.02 1.01 0.00
EV/FCF
0 0 0 0.00
Debt/EBITDA
2.54 2.14 3.6 3.6 3.6 3.6 4.39 3.10 7.22
Netdebt/Ebitda
1.24 0.8072 1.22 1.36 1.39 0.8079 0 0 0 0 0.00 1.12 0.02
Debt/Ratio
0.4334 0.304 0.2001 0 0 0 0 0.00 0.3125 -22.71
Debt/Equity
1.27 0.7676 0.5005 0 0 0 0 0.00 0.8460 -26.68
Debt/Net Income
5.61 6.2 11.93 8.78 8.78 8.78 8.78 28.58 8.89 7.21
PEG
154.55 154.55 71.08 154.55 0.00
Бета
0 -0.4693 0 0 0.00 -0.4693 0.00
Индекс Альтмана
0 0 0 0 0.00


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4179 0.5825 0.7085 0.3371 0.7232 0.5023 0.6703 0.3632 0.5274 0.4653 0.5057 -1.52
Дивиденд
0.1302 0.1719 0.1875 0.1769 0.108 0.18 0.04 0.136 0.12 0.14 0.1168 2.13
Див доход, ао, %
0.448 0.6186 1.34 3.18 2.22 3.65 0.698 2.64 2.56 3.16 2.14 2.35 2.89
Дивиденды / прибыль, %
57.28 61.41 47.89 320.89 73.52 94.75 40.12 93.32 60.08 61.82 47.92 72.36 -3.96


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Other

2023 2024 CAGR 5
Персонал, чел
4 262 4 262 0.00