SHENZHEN TVT DIGITAL TECHNOLOGY CO., LTD. Financials Shenzhen TVT Digital Technology Co., Ltd.
Equities
002835
CNE100002C96
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.05 CNY | -6.19% |
|
-0.66% | +0.61% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,542 | 2,702 | 2,766 | 2,303 | 2,294 | 3,938 |
| Enterprise Value (EV) 1 | 1,317 | 2,422 | 2,515 | 2,140 | 2,026 | 3,469 |
| P/E ratio | 357 x | 87.4 x | 38.2 x | 25.6 x | 20.9 x | 26 x |
| Yield | 0.04% | 0.35% | 0.79% | 1.14% | 1.44% | 1.17% |
| Capitalization / Revenue | 2.53 x | 4.25 x | 3.51 x | 2.29 x | 2.36 x | 3.63 x |
| EV / Revenue | 2.16 x | 3.81 x | 3.19 x | 2.13 x | 2.09 x | 3.2 x |
| EV / EBITDA | 222 x | 61.2 x | 22.6 x | 21.5 x | 18.6 x | 20.6 x |
| EV / FCF | -25.3 x | 61.8 x | -68.9 x | -20.1 x | 27.6 x | 20.4 x |
| FCF Yield | -3.95% | 1.62% | -1.45% | -4.97% | 3.62% | 4.9% |
| Price to Book | 2.38 x | 3.96 x | 3.68 x | 2.78 x | 2.48 x | 3.78 x |
| Nbr of stocks (in thousands) | 216,000 | 220,937 | 219,678 | 219,555 | 219,494 | 219,494 |
| Reference price 2 | 7.140 | 12.23 | 12.59 | 10.49 | 10.45 | 17.94 |
| Announcement Date | 4/24/19 | 4/24/20 | 4/27/21 | 4/25/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 609.8 | 636 | 788.4 | 1,004 | 970.7 | 1,085 |
| EBITDA 1 | 5.922 | 39.55 | 111.5 | 99.66 | 109 | 168.6 |
| EBIT 1 | -7.706 | 23.08 | 90.94 | 74.61 | 83.26 | 141.5 |
| Operating Margin | -1.26% | 3.63% | 11.53% | 7.43% | 8.58% | 13.04% |
| Earnings before Tax (EBT) 1 | 3.689 | 31.16 | 69.9 | 89.68 | 110.6 | 150.3 |
| Net income 1 | 3.969 | 31.23 | 70.65 | 90.32 | 109.4 | 150.6 |
| Net margin | 0.65% | 4.91% | 8.96% | 9% | 11.27% | 13.87% |
| EPS 2 | 0.0200 | 0.1400 | 0.3300 | 0.4100 | 0.5000 | 0.6900 |
| Free Cash Flow 1 | -51.99 | 39.22 | -36.52 | -106.3 | 73.38 | 170 |
| FCF margin | -8.53% | 6.17% | -4.63% | -10.59% | 7.56% | 15.66% |
| FCF Conversion (EBITDA) | - | 99.17% | - | - | 67.31% | 100.8% |
| FCF Conversion (Net income) | - | 125.56% | - | - | 67.05% | 112.86% |
| Dividend per Share 2 | 0.003000 | 0.0430 | 0.1000 | 0.1200 | 0.1500 | 0.2100 |
| Announcement Date | 4/24/19 | 4/24/20 | 4/27/21 | 4/25/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 225 | 280 | 251 | 163 | 268 | 469 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -52 | 39.2 | -36.5 | -106 | 73.4 | 170 |
| ROE (net income / shareholders' equity) | 0.61% | 4.69% | 9.85% | 11.4% | 12.5% | 15.3% |
| ROA (Net income/ Total Assets) | -0.58% | 1.62% | 5.61% | 4.07% | 4.21% | 6.68% |
| Assets 1 | -679.8 | 1,934 | 1,260 | 2,217 | 2,600 | 2,255 |
| Book Value Per Share 2 | 3.000 | 3.090 | 3.420 | 3.780 | 4.210 | 4.750 |
| Cash Flow per Share 2 | 1.270 | 1.480 | 1.580 | 1.230 | 1.670 | 1.230 |
| Capex 1 | 33.4 | 51.5 | 56.4 | 35.5 | 34.8 | 26.4 |
| Capex / Sales | 5.47% | 8.09% | 7.15% | 3.53% | 3.59% | 2.43% |
| Announcement Date | 4/24/19 | 4/24/20 | 4/27/21 | 4/25/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.61% | 546M | |
| -4.46% | 42.83B | |
| -0.55% | 11.02B | |
| -5.26% | 7.92B | |
| +2.35% | 6.29B | |
| +14.93% | 3.16B | |
| +7.49% | 2.25B | |
| +11.97% | 1.79B | |
| +29.64% | 1.64B | |
| +9.47% | 1.59B |
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