SUZHOU TFC OPTICAL COMMUNICATION CO., LTD. Financials Suzhou TFC Optical Communication Co., Ltd.
Equities
300394
CNE100001XQ1
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.56 CNY | -0.88% |
|
-5.22% | +35.47% |
| May. 14 | Suzhou Tfc Optical Communication Co., Ltd. Approves Final Cash Dividend for the Year 2023, Payable on 30 May 2024 | CI |
| Apr. 24 | Suzhou TFC Optical Communication's Q1 Profit Jumps 203% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,610 | 10,590 | 14,293 | 9,956 | 36,140 | 49,054 | - | - |
| Enterprise Value (EV) 1 | 7,610 | 10,590 | 14,293 | 9,287 | 34,278 | 46,912 | 46,001 | 45,241 |
| P/E ratio | 45.5 x | 38 x | 46.6 x | 24.7 x | 49.5 x | 37.9 x | 26.8 x | 19.1 x |
| Yield | 1.05% | 1.13% | 1.09% | 1.97% | 1.09% | 1.43% | 2.12% | 2.76% |
| Capitalization / Revenue | 14.6 x | 12.1 x | 13.8 x | 8.32 x | 18.6 x | 13.2 x | 9.16 x | 6.85 x |
| EV / Revenue | 14.6 x | 12.1 x | 13.8 x | 7.76 x | 17.7 x | 12.6 x | 8.59 x | 6.32 x |
| EV / EBITDA | 34.2 x | 28.3 x | 34.3 x | 17.4 x | 36 x | 28.4 x | 20.4 x | 14.8 x |
| EV / FCF | - | - | 58.1 x | 26.3 x | 49.1 x | 99.2 x | 28.7 x | 19.6 x |
| FCF Yield | - | - | 1.72% | 3.8% | 2.04% | 1.01% | 3.48% | 5.09% |
| Price to Book | 6.51 x | 7.72 x | 6.14 x | 3.8 x | 11.3 x | 11.9 x | 8.83 x | 6.44 x |
| Nbr of stocks (in thousands) | 501,233 | 500,391 | 546,716 | 549,859 | 552,841 | 553,912 | - | - |
| Reference price 2 | 15.18 | 21.16 | 26.14 | 18.11 | 65.37 | 88.56 | 88.56 | 88.56 |
| Announcement Date | 2/25/20 | 4/8/21 | 2/9/22 | 1/30/23 | 3/11/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 522.9 | 873.4 | 1,032 | 1,196 | 1,939 | 3,728 | 5,358 | 7,160 |
| EBITDA 1 | 222.4 | 374.1 | 416.1 | 533.3 | 951.6 | 1,651 | 2,253 | 3,048 |
| EBIT 1 | 192 | 322 | 344.7 | 450.6 | 855.8 | 1,594 | 2,229 | 3,140 |
| Operating Margin | 36.72% | 36.86% | 33.39% | 37.66% | 44.14% | 42.77% | 41.6% | 43.86% |
| Earnings before Tax (EBT) 1 | 192 | 321.8 | 345.3 | 451.2 | 835 | 1,609 | 2,243 | 3,033 |
| Net income 1 | 166.6 | 279.1 | 306.4 | 402.9 | 729.9 | 1,417 | 1,901 | 2,673 |
| Net margin | 31.86% | 31.96% | 29.68% | 33.68% | 37.64% | 38% | 35.47% | 37.33% |
| EPS 2 | 0.3334 | 0.5566 | 0.5609 | 0.7340 | 1.322 | 2.339 | 3.300 | 4.635 |
| Free Cash Flow 1 | - | - | 246 | 352.5 | 697.7 | 473 | 1,602 | 2,303 |
| FCF margin | - | - | 23.83% | 29.46% | 35.98% | 12.69% | 29.9% | 32.17% |
| FCF Conversion (EBITDA) | - | - | 59.12% | 66.09% | 73.31% | 28.66% | 71.11% | 75.56% |
| FCF Conversion (Net income) | - | - | 80.29% | 87.48% | 95.58% | 33.39% | 84.29% | 86.16% |
| Dividend per Share 2 | 0.1587 | 0.2381 | 0.2857 | 0.3571 | 0.7143 | 1.268 | 1.877 | 2.441 |
| Announcement Date | 2/25/20 | 4/8/21 | 2/9/22 | 1/30/23 | 3/11/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 732.9 | 731.7 | 835 | 926 | 1,033 | 959.5 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | - | - | 353.2 | 323.8 | 371.6 | 399.3 | 470.8 | 405.7 | - |
| Operating Margin | - | - | - | - | - | 48.2% | 44.25% | 44.51% | 43.12% | 45.58% | 42.28% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 104.2 | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.1890 | 0.2286 | 0.1667 | 0.2643 | 0.3643 | 0.5275 | 0.5036 | 0.5014 | 0.5543 | 0.6436 | 0.6079 | 0.6143 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/24/22 | 1/30/23 | 4/20/23 | 8/24/23 | 10/19/23 | 3/11/24 | 4/23/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 670 | 1,862 | 2,143 | 3,054 | 3,814 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 246 | 352 | 698 | 473 | 1,602 | 2,303 |
| ROE (net income / shareholders' equity) | 14.9% | 22% | 14.1% | 16.3% | 25.1% | 32.7% | 35.3% | 37.2% |
| ROA (Net income/ Total Assets) | 13.1% | 18.9% | 14.7% | 13.3% | - | 27.2% | 29.9% | 29.1% |
| Assets 1 | 1,270 | 1,476 | 2,078 | 3,028 | - | 5,215 | 6,349 | 9,173 |
| Book Value Per Share 2 | 2.330 | 2.740 | 4.260 | 4.760 | 5.780 | 7.430 | 10.00 | 13.70 |
| Cash Flow per Share 2 | 0.3500 | 0.4800 | 0.6700 | 0.8400 | 1.630 | 1.420 | 3.340 | 4.250 |
| Capex 1 | 149 | 133 | 124 | 111 | 204 | 135 | 115 | 145 |
| Capex / Sales | 28.44% | 15.22% | 11.99% | 9.29% | 10.53% | 3.62% | 2.14% | 2.03% |
| Announcement Date | 2/25/20 | 4/8/21 | 2/9/22 | 1/30/23 | 3/11/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
88.56
CNY
Average target price
107
CNY
Spread / Average Target
+20.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +35.47% | 6.77B | |
| +33.52% | 79.5B | |
| +64.59% | 73.31B | |
| -0.89% | 35.63B | |
| -7.72% | 31.51B | |
| -6.62% | 14.34B | |
| +15.91% | 10.44B | |
| -9.46% | 10.33B | |
| -7.65% | 9.74B | |
| +31.08% | 8.7B |
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- Financials Suzhou TFC Optical Communication Co., Ltd.
