TATWAH SMARTECH CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.21 CNY | +1.45% |
|
-2.09% | -33.49% |
| 05-13 | Tatwah Smartech's Unit to Apply for 10 Million Yuan Credit | MT |
| 04-30 | NUEVA Co., Ltd. completed the acquisition of Hong Kong Tatwah Technology Co., Ltd from Tatwah Smartech Co.,Ltd. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,817 | 7,065 | 4,396 | 3,987 | 3,790 | 6,934 |
| Enterprise Value (EV) 1 | 7,861 | 8,784 | 5,010 | 4,130 | 4,288 | 7,900 |
| P/E ratio | -3.34 x | 142 x | 218 x | -7.74 x | -11.6 x | -23.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.02 x | 3.09 x | 2.08 x | 1.78 x | 2.18 x | 3.53 x |
| EV / Revenue | 2.73 x | 3.85 x | 2.37 x | 1.84 x | 2.46 x | 4.02 x |
| EV / EBITDA | -45.3 x | -68.5 x | -45.4 x | -19.7 x | -71.6 x | 175 x |
| EV / FCF | 12.1 x | -9.42 x | 65.4 x | 13.7 x | -9.51 x | -8.39 x |
| FCF Yield | 8.24% | -10.6% | 1.53% | 7.29% | -10.5% | -11.9% |
| Price to Book | 5.08 x | 5.38 x | 3.14 x | 4.98 x | 5.02 x | 15.2 x |
| Nbr of stocks (in thousands) | 1,095,386 | 1,095,386 | 1,144,709 | 1,095,386 | 1,095,386 | 1,095,386 |
| Reference price 2 | 5.310 | 6.450 | 3.840 | 3.640 | 3.460 | 6.330 |
| Announcement Date | 29/04/19 | 29/04/20 | 29/04/21 | 27/04/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,881 | 2,284 | 2,115 | 2,241 | 1,742 | 1,967 |
| EBITDA 1 | -173.4 | -128.3 | -110.3 | -210 | -59.88 | 45.09 |
| EBIT 1 | -256.8 | -192.1 | -166.1 | -263.5 | -119.3 | -60.69 |
| Operating Margin | -8.91% | -8.41% | -7.86% | -11.76% | -6.85% | -3.09% |
| Earnings before Tax (EBT) 1 | -1,839 | 82.75 | 22.37 | -555.4 | -365.4 | -352.7 |
| Net income 1 | -1,742 | 49.62 | 20.12 | -514.3 | -326.7 | -296.2 |
| Net margin | -60.46% | 2.17% | 0.95% | -22.95% | -18.75% | -15.06% |
| EPS 2 | -1.590 | 0.0453 | 0.0176 | -0.4700 | -0.2983 | -0.2704 |
| Free Cash Flow 1 | 647.6 | -932.1 | 76.55 | 301.1 | -450.8 | -941.5 |
| FCF margin | 22.48% | -40.8% | 3.62% | 13.43% | -25.87% | -47.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 380.56% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 29/04/20 | 29/04/21 | 27/04/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -38.45 |
| Net margin | - |
| EPS 2 | -0.0347 |
| Dividend per Share | - |
| Announcement Date | 27/04/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,045 | 1,719 | 614 | 143 | 498 | 966 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -11.79 x | -13.4 x | -5.564 x | -0.6787 x | -8.322 x | 21.42 x |
| Free Cash Flow 1 | 648 | -932 | 76.6 | 301 | -451 | -941 |
| ROE (net income / shareholders' equity) | -82.7% | 4.51% | 1.55% | -38.3% | -24.1% | -25.3% |
| ROA (Net income/ Total Assets) | -2.34% | -2.13% | -2.11% | -3.78% | -1.62% | -0.82% |
| Assets 1 | 74,342 | -2,329 | -953.5 | 13,605 | 20,111 | 36,206 |
| Book Value Per Share 2 | 1.040 | 1.200 | 1.220 | 0.7300 | 0.6900 | 0.4200 |
| Cash Flow per Share 2 | 0.4600 | 0.3900 | 0.4300 | 0.5000 | 0.3100 | 0.2800 |
| Capex 1 | 121 | 277 | 122 | 622 | 680 | 177 |
| Capex / Sales | 4.2% | 12.11% | 5.79% | 27.76% | 39.05% | 8.99% |
| Announcement Date | 29/04/19 | 29/04/20 | 29/04/21 | 27/04/22 | 27/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -33.49% | 630M | |
| +16.09% | 30.17B | |
| +8.14% | 11.56B | |
| +6.09% | 7.48B | |
| -0.28% | 4.43B | |
| -12.76% | 4.05B | |
| -19.31% | 3.96B | |
| +21.04% | 3.93B | |
| -6.29% | 3.86B | |
| -25.63% | 2.63B |
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