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
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
25.2 CNY -0.12% Intraday chart for TES Touch Embedded Solutions (Xiamen) Co., Ltd. +3.28% +11.50%
Apr. 28 TES Touch Embedded Solutions Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 Tranche Update on TES Touch Embedded Solutions Co., Ltd.'s Equity Buyback Plan announced on February 21, 2024. 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 3,261
P/E ratio 26.7 x 24.8 x 12.1 x 20.7 x
Yield 1.43% 1.54% 3.75% -
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 2.44 x
EV / EBITDA 19.9 x 18.2 x 8.99 x 14 x
EV / FCF 61.7 x -38.8 x 9.64 x 15.3 x
FCF Yield 1.62% -2.58% 10.4% 6.52%
Price to Book 3.18 x 2.86 x 2.07 x 2.37 x
Nbr of stocks (in thousands) 161,920 161,920 162,150 163,034
Reference price 2 23.79 23.11 19.37 22.60
Announcement Date 4/12/21 4/14/22 4/27/23 4/28/24
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 1 146.6 185.3 158.4 181.1 279.9 233
EBIT 1 135.8 171.2 143.5 164.6 263.6 214.7
Operating Margin 10.62% 12.95% 12.02% 10.34% 14.55% 16.06%
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 0.9881 1.210 0.8908 0.9328 1.600 1.090
Free Cash Flow 1 -55.24 96.17 51.12 -84.84 261 212.6
FCF margin -4.32% 7.27% 4.28% -5.33% 14.41% 15.91%
FCF Conversion (EBITDA) - 51.9% 32.27% - 93.27% 91.25%
FCF Conversion (Net income) - 65.36% 45.98% - 100.1% 119.32%
Dividend per Share 2 0.4901 0.5929 0.3399 0.3557 0.7273 -
Announcement Date 6/6/19 4/12/21 4/12/21 4/14/22 4/27/23 4/28/24
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 77.7 697 451 626 423
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -55.2 96.2 51.1 -84.8 261 213
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% 7.03%
Assets 1 872.7 1,031 1,417 2,464 2,949 2,534
Book Value Per Share 2 3.350 4.000 7.470 8.090 9.370 9.520
Cash Flow per Share 2 0.4400 0.9900 1.710 1.560 1.540 1.950
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 6/6/19 4/12/21 4/12/21 4/14/22 4/27/23 4/28/24
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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