TUNGHSU OPTOELECTRONIC TECHNOLOGY CO., LTD. Financials Tunghsu Optoelectronic Technology Co., Ltd.
Equities
000413
CNE000000578
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.17 CNY | -4.88% |
|
-18.18% | -46.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,355 | 18,894 | 14,305 | 12,581 | 9,733 | 12,044 |
| Enterprise Value (EV) 1 | 28,887 | 29,222 | 26,384 | 24,397 | 21,189 | 23,135 |
| P/E ratio | 11.8 x | -12.4 x | -4.34 x | -4.59 x | -6.1 x | -7.86 x |
| Yield | 1.56% | - | - | - | - | - |
| Capitalization / Revenue | 0.9 x | 1.08 x | 2.03 x | 2.23 x | 1.65 x | 2.64 x |
| EV / Revenue | 1.02 x | 1.67 x | 3.74 x | 4.33 x | 3.6 x | 5.07 x |
| EV / EBITDA | 6.88 x | 15.8 x | -147 x | -33.8 x | -22.4 x | 115 x |
| EV / FCF | -6.33 x | -2.76 x | -47.9 x | 63.5 x | 21.9 x | 26.6 x |
| FCF Yield | -15.8% | -36.2% | -2.09% | 1.58% | 4.57% | 3.75% |
| Price to Book | 0.79 x | 0.63 x | 0.53 x | 0.52 x | 0.44 x | 0.59 x |
| Nbr of stocks (in thousands) | 5,730,250 | 5,730,250 | 5,730,250 | 5,730,250 | 5,632,750 | 5,632,750 |
| Reference price 2 | 4.500 | 3.360 | 2.560 | 2.250 | 1.770 | 2.200 |
| Announcement Date | 4/29/19 | 6/23/20 | 4/29/21 | 4/29/22 | 4/28/23 | 7/5/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28,212 | 17,529 | 7,049 | 5,632 | 5,893 | 4,564 |
| EBITDA 1 | 4,199 | 1,849 | -179 | -722 | -945.3 | 200.5 |
| EBIT 1 | 3,254 | 1,036 | -958 | -1,642 | -1,807 | -666.1 |
| Operating Margin | 11.53% | 5.91% | -13.59% | -29.15% | -30.67% | -14.6% |
| Earnings before Tax (EBT) 1 | 2,738 | -1,278 | -3,492 | -3,060 | -2,170 | -1,826 |
| Net income 1 | 2,164 | -1,523 | -3,403 | -2,800 | -1,646 | -1,604 |
| Net margin | 7.67% | -8.69% | -48.28% | -49.72% | -27.93% | -35.16% |
| EPS 2 | 0.3800 | -0.2700 | -0.5900 | -0.4900 | -0.2900 | -0.2800 |
| Free Cash Flow 1 | -4,564 | -10,570 | -550.4 | 384.5 | 967.9 | 868.1 |
| FCF margin | -16.18% | -60.3% | -7.81% | 6.83% | 16.43% | 19.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 432.98% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0700 | - | - | - | - | - |
| Announcement Date | 4/29/19 | 6/23/20 | 4/29/21 | 4/29/22 | 4/28/23 | 7/5/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,532 | 10,328 | 12,079 | 11,816 | 11,455 | 11,091 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8413 x | 5.585 x | -67.47 x | -16.37 x | -12.12 x | 55.32 x |
| Free Cash Flow 1 | -4,564 | -10,570 | -550 | 384 | 968 | 868 |
| ROE (net income / shareholders' equity) | 6.92% | -4.8% | -11.6% | -10.5% | -7.25% | -7.34% |
| ROA (Net income/ Total Assets) | 2.88% | 0.92% | -0.9% | -1.61% | -1.87% | -0.72% |
| Assets 1 | 75,107 | -165,109 | 376,768 | 173,740 | 88,211 | 223,739 |
| Book Value Per Share 2 | 5.680 | 5.340 | 4.840 | 4.300 | 4.010 | 3.730 |
| Cash Flow per Share 2 | 3.460 | 2.020 | 1.680 | 1.640 | 1.580 | 1.520 |
| Capex 1 | 5,398 | 2,566 | 3,792 | 248 | 140 | 211 |
| Capex / Sales | 19.13% | 14.64% | 53.79% | 4.4% | 2.38% | 4.62% |
| Announcement Date | 4/29/19 | 6/23/20 | 4/29/21 | 4/29/22 | 4/28/23 | 7/5/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -46.82% | 929M | |
| +19.51% | 117B | |
| +0.70% | 30.59B | |
| +10.26% | 21.88B | |
| -11.15% | 18.68B | |
| -5.15% | 17.64B | |
| +20.51% | 16.88B | |
| +16.94% | 12.99B | |
| +0.46% | 12.01B | |
| +22.96% | 9.15B |
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- Financials Tunghsu Optoelectronic Technology Co., Ltd.
