SHENZHEN TXD TECHNOLOGY CO.,LTD. Financials Shenzhen TXD Technology Co.,Ltd.
Equities
002845
CNE100002K13
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.68 CNY | -2.29% |
|
-3.18% | -22.93% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,720 | 3,506 | 3,981 | 6,312 | 6,903 | 4,458 |
| Enterprise Value (EV) 1 | 5,151 | 2,937 | 3,520 | 6,058 | 6,336 | 4,378 |
| P/E ratio | 36.9 x | 35.3 x | 35.8 x | 21.8 x | 19.1 x | - |
| Yield | 0.28% | 0.29% | 0.3% | 0.44% | 0.54% | - |
| Capitalization / Revenue | 1.56 x | 0.86 x | 0.64 x | 0.6 x | 0.54 x | 0.53 x |
| EV / Revenue | 1.41 x | 0.72 x | 0.57 x | 0.57 x | 0.49 x | 0.52 x |
| EV / EBITDA | 28.3 x | 27.6 x | 25 x | 11.3 x | 10.3 x | -40.8 x |
| EV / FCF | 117 x | -47.2 x | -11.5 x | -6.45 x | 91.6 x | -9.66 x |
| FCF Yield | 0.85% | -2.12% | -8.7% | -15.5% | 1.09% | -10.4% |
| Price to Book | 5.42 x | 2.91 x | 3.16 x | 2.66 x | 2.45 x | - |
| Nbr of stocks (in thousands) | 281,887 | 283,903 | 282,927 | 327,063 | 327,063 | 327,063 |
| Reference price 2 | 20.29 | 12.35 | 14.07 | 19.30 | 21.11 | 13.63 |
| Announcement Date | 18-03-28 | 19-03-14 | 20-03-17 | 21-04-28 | 22-04-14 | 23-03-30 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,664 | 4,095 | 6,196 | 10,601 | 12,860 | 8,419 |
| EBITDA 1 | 182.3 | 106.3 | 140.7 | 536.3 | 614.3 | -107.3 |
| EBIT 1 | 159.8 | 75.61 | 71.73 | 418 | 459 | -303.3 |
| Operating Margin | 4.36% | 1.85% | 1.16% | 3.94% | 3.57% | -3.6% |
| Earnings before Tax (EBT) 1 | 174.9 | 113.6 | 122.9 | 305.6 | 442.8 | -120 |
| Net income 1 | 149.2 | 98.09 | 110.6 | 258 | 362.1 | -40.18 |
| Net margin | 4.07% | 2.4% | 1.78% | 2.43% | 2.82% | -0.48% |
| EPS 2 | 0.5500 | 0.3500 | 0.3929 | 0.8857 | 1.107 | - |
| Free Cash Flow 1 | 44.03 | -62.28 | -306.2 | -939.6 | 69.19 | -453.2 |
| FCF margin | 1.2% | -1.52% | -4.94% | -8.86% | 0.54% | -5.38% |
| FCF Conversion (EBITDA) | 24.15% | - | - | - | 11.26% | - |
| FCF Conversion (Net income) | 29.51% | - | - | - | 19.11% | - |
| Dividend per Share 2 | 0.0571 | 0.0357 | 0.0429 | 0.0857 | 0.1143 | - |
| Announcement Date | 18-03-28 | 19-03-14 | 20-03-17 | 21-04-28 | 22-04-14 | 23-03-30 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 569 | 570 | 461 | 255 | 567 | 80.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 44 | -62.3 | -306 | -940 | 69.2 | -453 |
| ROE (net income / shareholders' equity) | 20.4% | 9.16% | 8.31% | 13.6% | 14.3% | -1.77% |
| ROA (Net income/ Total Assets) | 3.78% | 1.23% | 0.82% | 3.32% | 3.08% | -2.28% |
| Assets 1 | 3,944 | 7,954 | 13,487 | 7,765 | 11,741 | 1,762 |
| Book Value Per Share 2 | 3.750 | 4.250 | 4.450 | 7.250 | 8.610 | - |
| Cash Flow per Share 2 | 1.850 | 3.230 | 4.300 | 5.020 | 4.710 | - |
| Capex 1 | 170 | 343 | 436 | 534 | 377 | 465 |
| Capex / Sales | 4.65% | 8.37% | 7.04% | 5.04% | 2.93% | 5.52% |
| Announcement Date | 18-03-28 | 19-03-14 | 20-03-17 | 21-04-28 | 22-04-14 | 23-03-30 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.93% | 620M | |
| +12.22% | 29.27B | |
| +9.30% | 11.93B | |
| +6.85% | 7.41B | |
| -3.58% | 4.13B | |
| +19.85% | 4.02B | |
| -16.17% | 3.9B | |
| -6.99% | 3.72B | |
| -24.60% | 2.73B | |
| -18.33% | 1.71B |
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