Stock 200413 TUNGHSU OPTOELECTRONIC TECHNOLOGY CO., LTD.
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Financials Tunghsu Optoelectronic Technology Co., Ltd. Shenzhen S.E.

Equities

200413

CNE000000L24

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
0.61 HKD -10.29% Intraday chart for Tunghsu Optoelectronic Technology Co., Ltd. -.--% -31.46%
2020 Bank of Gansu : FACTBOX-Bank runs among China's small lenders on the rise RE
2020 Factbox: Bank runs among China's small lenders on the rise RE

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 52,585 25,355 18,894 14,305 12,581 9,733
Enterprise Value (EV) 1 50,318 28,887 29,222 26,384 24,397 21,189
P/E ratio 28.4 x 11.8 x -12.4 x -4.34 x -4.59 x -6.1 x
Yield 0.75% 1.56% - - - -
Capitalization / Revenue 3.03 x 0.9 x 1.08 x 2.03 x 2.23 x 1.65 x
EV / Revenue 2.9 x 1.02 x 1.67 x 3.74 x 4.33 x 3.6 x
EV / EBITDA 12.9 x 6.88 x 15.8 x -147 x -33.8 x -22.4 x
EV / FCF -20 x -6.33 x -2.76 x -47.9 x 63.5 x 21.9 x
FCF Yield -5.01% -15.8% -36.2% -2.09% 1.58% 4.57%
Price to Book 1.96 x 0.79 x 0.63 x 0.53 x 0.52 x 0.44 x
Nbr of stocks (in thousands) 5,730,250 5,730,250 5,730,250 5,730,250 5,730,250 5,632,750
Reference price 2 9.380 4.500 3.360 2.560 2.250 1.770
Announcement Date 18-04-19 19-04-29 20-06-23 21-04-29 22-04-29 23-04-28
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 17,336 28,212 17,529 7,049 5,632 5,893
EBITDA 1 3,895 4,199 1,849 -179 -722 -945.3
EBIT 1 2,870 3,254 1,036 -958 -1,642 -1,807
Operating Margin 16.55% 11.53% 5.91% -13.59% -29.15% -30.67%
Earnings before Tax (EBT) 1 2,281 2,738 -1,278 -3,492 -3,060 -2,170
Net income 1 1,744 2,164 -1,523 -3,403 -2,800 -1,646
Net margin 10.06% 7.67% -8.69% -48.28% -49.72% -27.93%
EPS 2 0.3300 0.3800 -0.2700 -0.5900 -0.4900 -0.2900
Free Cash Flow 1 -2,522 -4,564 -10,570 -550.4 384.5 967.9
FCF margin -14.55% -16.18% -60.3% -7.81% 6.83% 16.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0700 0.0700 - - - -
Announcement Date 18-04-19 19-04-29 20-06-23 21-04-29 22-04-29 23-04-28
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 3,532 10,328 12,079 11,816 11,455
Net Cash position 1 2,268 - - - - -
Leverage (Debt/EBITDA) - 0.8413 x 5.585 x -67.47 x -16.37 x -12.12 x
Free Cash Flow 1 -2,522 -4,564 -10,570 -550 384 968
ROE (net income / shareholders' equity) 6.87% 6.92% -4.8% -11.6% -10.5% -7.25%
ROA (Net income/ Total Assets) 3.04% 2.88% 0.92% -0.9% -1.61% -1.87%
Assets 1 57,344 75,107 -165,109 376,768 173,740 88,211
Book Value Per Share 2 4.770 5.680 5.340 4.840 4.300 4.010
Cash Flow per Share 2 4.230 3.460 2.020 1.680 1.640 1.580
Capex 1 2,164 5,398 2,566 3,792 248 140
Capex / Sales 12.48% 19.13% 14.64% 53.79% 4.4% 2.38%
Announcement Date 18-04-19 19-04-29 20-06-23 21-04-29 22-04-29 23-04-28
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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