TKD SCIENCE AND TECHNOLOGY CO.,LTD. Financials TKD Science and Technology Co.,Ltd.
Equities
603738
CNE1000030J8
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.64 CNY | 0.00% |
|
-1.30% | -16.57% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,272 | 3,548 | 11,781 | 5,640 | 6,365 | 5,310 | - |
| Enterprise Value (EV) 1 | 3,272 | 3,548 | 11,781 | 5,640 | 6,365 | 5,310 | 5,310 |
| P/E ratio | 280 x | 89 x | 44.3 x | 29.8 x | 62.9 x | 26.2 x | 16 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 5.62 x | 9.5 x | - | 8.03 x | 4.39 x | 3.41 x |
| EV / Revenue | - | 5.62 x | 9.5 x | - | 8.03 x | 4.39 x | 3.41 x |
| EV / EBITDA | - | 25 x | 28.3 x | - | 27.9 x | 14.7 x | 10.4 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 4.36 x | 7.13 x | - | 3.63 x | 2.68 x | 2.42 x |
| Nbr of stocks (in thousands) | 327,532 | 339,675 | 389,387 | 389,343 | 389,323 | 389,323 | - |
| Reference price 2 | 9.990 | 10.44 | 30.26 | 14.49 | 16.35 | 13.64 | 13.64 |
| Announcement Date | 20-04-27 | 21-03-04 | 22-04-28 | 23-04-26 | 24-04-26 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 630.9 | 1,241 | - | 792.9 | 1,209 | 1,556 |
| EBITDA 1 | - | 141.9 | 416 | - | 227.9 | 361.3 | 508.7 |
| EBIT 1 | - | 38.72 | 291 | - | 118.1 | 238.5 | 391.1 |
| Operating Margin | - | 6.14% | 23.46% | - | 14.9% | 19.72% | 25.14% |
| Earnings before Tax (EBT) 1 | - | 43.97 | 287.4 | - | 115.4 | 237.1 | 390.4 |
| Net income 1 | 11.38 | 38.61 | 244.6 | 188.5 | 101.3 | 200.8 | 330.2 |
| Net margin | - | 6.12% | 19.72% | - | 12.78% | 16.61% | 21.22% |
| EPS 2 | 0.0357 | 0.1174 | 0.6837 | 0.4857 | 0.2600 | 0.5200 | 0.8500 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 20-04-27 | 21-03-04 | 22-04-28 | 23-04-26 | 24-04-26 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 5.04% | 20.7% | - | 5.62% | 10.1% | 15.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 2.400 | 4.240 | - | 4.510 | 5.090 | 5.630 |
| Cash Flow per Share 2 | - | 0.4400 | 0.9000 | - | 0.7000 | 0.1300 | 0.9900 |
| Capex 1 | - | - | - | - | - | 2.21 | - |
| Capex / Sales | - | - | - | - | - | 0.18% | - |
| Announcement Date | 20-04-27 | 21-03-04 | 22-04-28 | 23-04-26 | 24-04-26 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.64
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.57% | 735M | |
| +28.73% | 76.64B | |
| -8.64% | 33.79B | |
| -13.44% | 29.64B | |
| -7.43% | 14.22B | |
| -5.41% | 10.83B | |
| +9.85% | 9.92B | |
| +8.54% | 8.39B | |
| -10.11% | 9.23B | |
| +25.25% | 8.31B |
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