Stock 003019 TES TOUCH EMBEDDED SOLUTIONS (XIAMEN) CO., LTD.
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Financials TES Touch Embedded Solutions (Xiamen) Co., Ltd.

Equities

003019

CNE1000048M4

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
25.33 CNY +0.96% Intraday chart for TES Touch Embedded Solutions (Xiamen) Co., Ltd. -5.41% +17.68%
05-28 TES Touch Embedded Solutions Co., Ltd. Approves the Cash Dividend for the Year 2023, Payable on June 11, 2024 CI
05-28 TES Touch Embedded Solutions Co., Ltd. Approves the Election of Board of Directors CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 3,852 3,741 3,141 3,685
Enterprise Value (EV) 1 3,154 3,290 2,515 3,093
P/E ratio 26.7 x 24.8 x 12.1 x 20.7 x
Yield 1.43% 1.54% 3.75% 1.99%
Capitalization / Revenue 3.23 x 2.35 x 1.73 x 2.76 x
EV / Revenue 2.64 x 2.07 x 1.39 x 2.31 x
EV / EBITDA 19.9 x 18.2 x 8.99 x 15.2 x
EV / FCF 61.7 x -38.8 x 9.64 x 8.54 x
FCF Yield 1.62% -2.58% 10.4% 11.7%
Price to Book 3.18 x 2.86 x 2.07 x 2.3 x
Nbr of stocks (in thousands) 170,016 170,016 170,258 171,186
Reference price 2 22.65 22.01 18.45 21.52
Announcement Date 12/04/21 14/04/22 27/04/23 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,279 1,322 1,194 1,592 1,812 1,337
EBITDA 1 146.6 185.3 158.4 181.1 279.9 203.6
EBIT 1 135.8 171.2 143.5 164.6 263.6 187.5
Operating Margin 10.62% 12.95% 12.02% 10.34% 14.55% 14.02%
Earnings before Tax (EBT) 1 156.4 191.3 145.4 187.6 330.1 231.4
Net income 1 119.8 147.1 111.2 150.9 260.8 178.2
Net margin 9.37% 11.13% 9.31% 9.48% 14.39% 13.33%
EPS 2 0.9411 1.152 0.8484 0.8884 1.524 1.038
Free Cash Flow 1 -55.24 96.17 51.12 -84.84 261 362.3
FCF margin -4.32% 7.27% 4.28% -5.33% 14.41% 27.1%
FCF Conversion (EBITDA) - 51.9% 32.27% - 93.27% 177.93%
FCF Conversion (Net income) - 65.36% 45.98% - 100.1% 203.33%
Dividend per Share 2 0.4668 0.5647 0.3237 0.3388 0.6926 0.4286
Announcement Date 06/06/19 12/04/21 12/04/21 14/04/22 27/04/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.32 77.7 697 451 626 591
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -55.2 96.2 51.1 -84.8 261 362
ROE (net income / shareholders' equity) 32.7% 32.9% 13.1% 12% 18.4% 11.4%
ROA (Net income/ Total Assets) 13.7% 14.3% 7.85% 6.12% 8.84% 6.14%
Assets 1 872.7 1,031 1,417 2,464 2,949 2,902
Book Value Per Share 2 3.190 3.810 7.120 7.700 8.930 9.340
Cash Flow per Share 2 0.4100 0.9400 1.630 1.480 1.470 1.920
Capex 1 86.3 25.4 18.9 23.2 24.6 39.6
Capex / Sales 6.75% 1.92% 1.58% 1.46% 1.36% 2.96%
Announcement Date 06/06/19 12/04/21 12/04/21 14/04/22 27/04/23 28/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Electronic Equipment & Parts

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