Stock 300046 TECH SEMICONDUCTORS CO., LTD.
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Financials Tech Semiconductors Co., Ltd.

Equities

300046

CNE100000KK3

Semiconductors

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
11.22 CNY +5.15% Intraday chart for Tech Semiconductors Co., Ltd. +12.31% -29.48%
Apr. 16 Tech Semiconductors Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Tech Semiconductors Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,359 3,410 5,339 5,504 3,508 3,763
Enterprise Value (EV) 1 2,070 3,167 5,032 4,787 2,759 3,018
P/E ratio 27.5 x -15.5 x 166 x 122 x 178 x 121 x
Yield 2.71% - - - - -
Capitalization / Revenue 5.64 x 12.9 x 13.8 x 16.7 x 9.96 x 11.8 x
EV / Revenue 4.95 x 12 x 13 x 14.5 x 7.83 x 9.44 x
EV / EBITDA 19.3 x 67.1 x 109 x 78.5 x 81.7 x 143 x
EV / FCF -34.3 x -150 x 83.8 x 108 x 68 x 73.4 x
FCF Yield -2.91% -0.67% 1.19% 0.92% 1.47% 1.36%
Price to Book 2.63 x 5.59 x 8.31 x 5.36 x 3.32 x 3.45 x
Nbr of stocks (in thousands) 213,120 213,120 213,120 236,531 237,171 236,531
Reference price 2 11.07 16.00 25.05 23.27 14.79 15.91
Announcement Date 4/24/19 4/19/20 4/23/21 4/21/22 4/13/23 4/16/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 418.1 264.9 388.2 329 352.2 319.7
EBITDA 1 107.3 47.22 46.16 60.96 33.76 21.12
EBIT 1 89.25 29.32 28.9 46.42 22.95 11.19
Operating Margin 21.35% 11.07% 7.45% 14.11% 6.52% 3.5%
Earnings before Tax (EBT) 1 97.16 -209.4 31.29 49.77 19.6 38.14
Net income 1 85.77 -220 32.24 44.09 19.73 31.14
Net margin 20.51% -83.05% 8.31% 13.4% 5.6% 9.74%
EPS 2 0.4025 -1.032 0.1513 0.1911 0.0832 0.1317
Free Cash Flow 1 -60.31 -21.08 60.06 44.16 40.57 41.1
FCF margin -14.42% -7.96% 15.47% 13.42% 11.52% 12.86%
FCF Conversion (EBITDA) - - 130.11% 72.44% 120.16% 194.58%
FCF Conversion (Net income) - - 186.27% 100.17% 205.61% 132%
Dividend per Share 2 0.3000 - - - - -
Announcement Date 4/24/19 4/19/20 4/23/21 4/21/22 4/13/23 4/16/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 289 243 307 717 749 745
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -60.3 -21.1 60.1 44.2 40.6 41.1
ROE (net income / shareholders' equity) 9.89% -29.4% 4.79% 5.1% 1.8% 2.82%
ROA (Net income/ Total Assets) 5.37% 1.97% 2.29% 3.09% 1.27% 0.59%
Assets 1 1,596 -11,151 1,407 1,426 1,550 5,259
Book Value Per Share 2 4.200 2.860 3.010 4.340 4.450 4.620
Cash Flow per Share 2 1.320 1.290 1.520 1.500 1.630 2.110
Capex 1 4.38 4.97 3.68 12.3 10 37.4
Capex / Sales 1.05% 1.87% 0.95% 3.75% 2.84% 11.68%
Announcement Date 4/24/19 4/19/20 4/23/21 4/21/22 4/13/23 4/16/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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