Stock 688511 SICHUAN TIANWEI ELECTRONIC CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sichuan Tianwei Electronic Co.,LTD.

Equities

688511

CNE100004NT0

Aerospace & Defense

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
24.11 CNY +1.01% Intraday chart for Sichuan Tianwei Electronic Co.,LTD. -1.59% -23.39%
04-26 Sichuan Tianwei Electronic Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-23 Sichuan Tianwei Electronic Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 4,431 2,274
Enterprise Value (EV) 1 3,882 1,692
P/E ratio 33 x 50.7 x
Yield 1.13% -
Capitalization / Revenue 21.3 x 20.2 x
EV / Revenue 18.7 x 15 x
EV / EBITDA 31.8 x 44.9 x
EV / FCF 2,024 x 17.3 x
FCF Yield 0.05% 5.78%
Price to Book 5.26 x 2.86 x
Nbr of stocks (in thousands) 80,000 80,000
Reference price 2 55.39 28.42
Announcement Date 27/03/22 23/03/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 42.53 151.7 234.9 208.1 112.5
EBITDA 1 11.25 59.86 134.7 122.2 37.66
EBIT 1 10.32 55.17 129.1 116 30.68
Operating Margin 24.27% 36.38% 54.97% 55.74% 27.28%
Earnings before Tax (EBT) 1 11.6 54.31 131.9 133.1 50.78
Net income 1 9.623 45.08 112.7 114.5 44.84
Net margin 22.63% 29.73% 47.99% 55.05% 39.87%
EPS 2 0.1705 0.7946 1.879 1.676 0.5611
Free Cash Flow 1 -17.47 4.264 -2.932 1.918 97.71
FCF margin -41.08% 2.81% -1.25% 0.92% 86.88%
FCF Conversion (EBITDA) - 7.12% - 1.57% 259.44%
FCF Conversion (Net income) - 9.46% - 1.67% 217.92%
Dividend per Share - - 0.5000 0.6250 -
Announcement Date 11/07/21 11/07/21 11/07/21 27/03/22 23/03/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 24 2.75 4.28 - -
Net Cash position 1 - - - 549 582
Leverage (Debt/EBITDA) 2.131 x 0.0459 x 0.0318 x - -
Free Cash Flow 1 -17.5 4.26 -2.93 1.92 97.7
ROE (net income / shareholders' equity) 13.3% 42.3% 63.4% 21.6% 5.47%
ROA (Net income/ Total Assets) 4.22% 14.8% 25.6% 11% 2.1%
Assets 1 228.2 303.7 440.6 1,037 2,137
Book Value Per Share 2 1.360 11.30 3.660 10.50 9.950
Cash Flow per Share 2 0.2600 1.690 0.5500 2.310 1.770
Capex 1 15.4 9.58 10.3 8.03 7.86
Capex / Sales 36.3% 6.32% 4.37% 3.86% 6.99%
Announcement Date 11/07/21 11/07/21 11/07/21 27/03/22 23/03/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Aerospace & Defense Electronics

1st Jan change Capi.
SICHUAN TIANWEI ELECTRONIC CO.,LTD. Stock Sichuan Tianwei Electronic Co.,LTD.
-23.39% 262M
ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI Stock ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi
+35.28% 8.83B
DATA PATTERNS (INDIA) LIMITED Stock Data Patterns (India) Limited
+59.01% 1.86B
INVISIO AB Stock Invisio AB
+19.63% 928M
SUN CREATE ELECTRONICS CO., LTD Stock Sun Create Electronics Co., Ltd
+1.20% 782M
XI'AN CHENXI AVIATION TECHNOLOGY CORP., LTD. Stock Xi'an ChenXi Aviation Technology Corp., Ltd.
-16.79% 628M
BEIJING AEROSPACE CHANGFENG CO.,LTD Stock Beijing Aerospace Changfeng Co.,Ltd
-12.22% 597M
TELLHOW SCI-TECH CO., LTD. Stock Tellhow Sci-Tech Co., Ltd.
-24.25% 590M
DRONESHIELD LIMITED Stock DroneShield Limited
+158.78% 468M
GUANDIAN DEFENSE TECHNOLOGY CO.,LTD. Stock Guandian Defense Technology Co.,Ltd.
-30.80% 362M
Aerospace & Defense Electronics
  1. Stock Market
  2. Equities
  3. 688511 Stock
  4. Financials Sichuan Tianwei Electronic Co.,LTD.