Stock 003004 BEIJING TELESOUND ELECTRONICS CO., LTD.
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Financials Beijing Telesound Electronics Co., Ltd.

Equities

003004

CNE100004926

Communications & Networking

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-07-01 pm EDT 		5-day change 1st Jan Change
25.56 CNY -0.62% Intraday chart for Beijing Telesound Electronics Co., Ltd. +0.87% -16.11%
Jun. 26 Telesound Electronics to Raise 280 Million Yuan from Convertible Bond Sale; Shares Jump 10% MT
May. 28 Beijing Telesound Electronics Co., Ltd. Announces Final Dividend Implementation Per A Shares for the Year 2023, Payable on 04 June 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,670 2,220 2,145 2,494
Enterprise Value (EV) 1 2,401 1,960 1,982 2,328
P/E ratio 31.1 x 55.4 x 58.2 x 98.3 x
Yield 0.92% 0.74% 0.76% 0.66%
Capitalization / Revenue 8.67 x 7.2 x 6.76 x 8.91 x
EV / Revenue 7.8 x 6.36 x 6.25 x 8.32 x
EV / EBITDA 27.9 x 50.4 x 52.3 x 76.6 x
EV / FCF -14.6 x 72.2 x -23.4 x -35.1 x
FCF Yield -6.83% 1.38% -4.28% -2.85%
Price to Book 3.82 x 3.12 x 2.93 x 3.07 x
Nbr of stocks (in thousands) 81,840 81,840 81,840 81,845
Reference price 2 32.63 27.13 26.21 30.47
Announcement Date 4/19/21 3/29/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 317.5 364.6 308 308.3 317.3 279.8
EBITDA 1 97.65 96.28 86.01 38.93 37.9 30.39
EBIT 1 93.72 90.98 83.96 37.35 26.85 19.76
Operating Margin 29.52% 24.95% 27.26% 12.11% 8.46% 7.06%
Earnings before Tax (EBT) 1 85.99 89.09 80.09 46.4 38.09 23.13
Net income 1 72.52 73.33 66.15 40.01 36.51 25.07
Net margin 22.84% 20.11% 21.48% 12.98% 11.51% 8.96%
EPS 2 1.180 1.190 1.050 0.4900 0.4500 0.3100
Free Cash Flow 1 27.29 14.68 -164 27.15 -84.79 -66.39
FCF margin 8.6% 4.03% -53.26% 8.81% -26.73% -23.73%
FCF Conversion (EBITDA) 27.94% 15.25% - 69.75% - -
FCF Conversion (Net income) 37.63% 20.02% - 67.86% - -
Dividend per Share - 0.3000 0.3000 0.2000 0.2000 0.2000
Announcement Date 4/19/19 11/15/20 4/19/21 3/29/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 26.1 31.7 269 260 163 165
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 27.3 14.7 -164 27.2 -84.8 -66.4
ROE (net income / shareholders' equity) 37.1% 30.2% 14.1% 5.95% 5.06% 3.13%
ROA (Net income/ Total Assets) 14.8% 12.7% 7.53% 2.65% 1.89% 1.19%
Assets 1 491.4 577.9 878.2 1,510 1,929 2,102
Book Value Per Share 2 3.580 4.460 8.550 8.690 8.940 9.930
Cash Flow per Share 2 1.570 1.810 3.770 2.750 2.360 4.650
Capex 1 2.54 0.91 240 22.2 69 32.9
Capex / Sales 0.8% 0.25% 77.97% 7.21% 21.75% 11.74%
Announcement Date 4/19/19 11/15/20 4/19/21 3/29/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Security & Surveillance

1st Jan change Capi.
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