Stock 000727 TPV TECHNOLOGY CO., LTD.
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Financials TPV Technology Co., Ltd.

Equities

000727

CNE0000002J9

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
2.44 CNY +3.83% Intraday chart for TPV Technology Co., Ltd. +4.27% -8.96%
Mar. 28 TPV Technology Co., Ltd. Approves the Election of Kong Xueping as Non-Independent Director CI
Mar. 13 TPV Technology's Profit Soars 220% in 2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10,780 6,658 9,467 10,690 13,634 8,923
Enterprise Value (EV) 1 20,512 16,125 19,559 8,448 17,682 9,158
P/E ratio 915 x -6.74 x -1.68 x 14.3 x 25.6 x 103 x
Yield - - - - - -
Capitalization / Revenue 1.8 x 1.17 x 1.8 x 0.16 x 0.19 x 0.14 x
EV / Revenue 3.42 x 2.83 x 3.71 x 0.12 x 0.25 x 0.15 x
EV / EBITDA 15.7 x 29.3 x -20.5 x 1.87 x 6.09 x 4.15 x
EV / FCF -6.54 x 491 x 29.8 x 15.1 x -3.25 x 2.16 x
FCF Yield -15.3% 0.2% 3.35% 6.63% -30.8% 46.4%
Price to Book 1 x 0.68 x 2.28 x 7.08 x 6.74 x 3.36 x
Nbr of stocks (in thousands) 4,529,567 4,529,567 4,529,567 4,529,567 4,529,567 4,529,567
Reference price 2 2.380 1.470 2.090 2.360 3.010 1.970
Announcement Date 3/27/18 3/29/19 4/14/20 3/14/21 4/15/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5,995 5,703 5,267 68,556 70,610 61,883
EBITDA 1 1,304 549.6 -954.9 4,512 2,902 2,207
EBIT 1 -980.9 -1,780 -3,276 1,675 1,662 913.1
Operating Margin -16.36% -31.21% -62.2% 2.44% 2.35% 1.48%
Earnings before Tax (EBT) 1 54.18 -1,630 -9,678 1,658 1,703 583.3
Net income 1 11.65 -987.4 -5,641 745.8 532.2 86.69
Net margin 0.19% -17.31% -107.1% 1.09% 0.75% 0.14%
EPS 2 0.002600 -0.2180 -1.245 0.1647 0.1175 0.0191
Free Cash Flow 1 -3,138 32.84 655.8 560.4 -5,442 4,249
FCF margin -52.35% 0.58% 12.45% 0.82% -7.71% 6.87%
FCF Conversion (EBITDA) - 5.98% - 12.42% - 192.49%
FCF Conversion (Net income) - - - 75.14% - 4,901.21%
Dividend per Share - - - - - -
Announcement Date 3/27/18 3/29/19 4/14/20 3/14/21 4/15/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 78.34
Net margin -
EPS 2 0.0173
Dividend per Share -
Announcement Date 8/30/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 9,732 9,466 10,092 - 4,048 235
Net Cash position 1 - - - 2,242 - -
Leverage (Debt/EBITDA) 7.464 x 17.22 x -10.57 x - 1.395 x 0.1064 x
Free Cash Flow 1 -3,138 32.8 656 560 -5,442 4,249
ROE (net income / shareholders' equity) 0.34% -9.29% -81.4% 9.22% 19.7% 2.85%
ROA (Net income/ Total Assets) -1.81% -3.37% -7.63% 2.31% 2.68% 1.49%
Assets 1 -641.8 29,280 73,924 32,312 19,838 5,817
Book Value Per Share 2 2.380 2.160 0.9200 0.3300 0.4500 0.5900
Cash Flow per Share 2 0.4100 0.4900 0.1900 1.240 0.7800 0.9500
Capex 1 1,735 1,076 565 1,706 1,941 1,543
Capex / Sales 28.93% 18.88% 10.72% 2.49% 2.75% 2.49%
Announcement Date 3/27/18 3/29/19 4/14/20 3/14/21 4/15/22 4/28/23
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

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