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 2024-05-14 pm EDT 		5-day change 1st Jan Change
2.2 CNY -0.45% Intraday chart for TPV Technology Co., Ltd. -5.98% -17.91%
Apr. 29 TPV Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 TPV Technology Co., Ltd. Approves the Election of Kong Xueping as Non-Independent Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,658 9,467 10,690 13,634 8,923 12,139
Enterprise Value (EV) 1 16,125 19,559 8,448 17,682 9,158 11,000
P/E ratio -6.74 x -1.68 x 14.3 x 25.6 x 103 x 43.7 x
Yield - - - - - -
Capitalization / Revenue 1.17 x 1.8 x 0.16 x 0.19 x 0.14 x 0.22 x
EV / Revenue 2.83 x 3.71 x 0.12 x 0.25 x 0.15 x 0.2 x
EV / EBITDA 29.3 x -20.5 x 1.87 x 6.09 x 4.15 x 3.93 x
EV / FCF 491 x 29.8 x 15.1 x -3.25 x 2.16 x 5.06 x
FCF Yield 0.2% 3.35% 6.63% -30.8% 46.4% 19.8%
Price to Book 0.68 x 2.28 x 7.08 x 6.74 x 3.36 x 4.16 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 1.470 2.090 2.360 3.010 1.970 2.680
Announcement Date 3/29/19 4/14/20 3/14/21 4/15/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,703 5,267 68,556 70,610 61,883 54,597
EBITDA 1 549.6 -954.9 4,512 2,902 2,207 2,797
EBIT 1 -1,780 -3,276 1,675 1,662 913.1 1,507
Operating Margin -31.21% -62.2% 2.44% 2.35% 1.48% 2.76%
Earnings before Tax (EBT) 1 -1,630 -9,678 1,658 1,703 583.3 960.9
Net income 1 -987.4 -5,641 745.8 532.2 86.69 277.6
Net margin -17.31% -107.1% 1.09% 0.75% 0.14% 0.51%
EPS 2 -0.2180 -1.245 0.1647 0.1175 0.0191 0.0613
Free Cash Flow 1 32.84 655.8 560.4 -5,442 4,249 2,173
FCF margin 0.58% 12.45% 0.82% -7.71% 6.87% 3.98%
FCF Conversion (EBITDA) 5.98% - 12.42% - 192.49% 77.69%
FCF Conversion (Net income) - - 75.14% - 4,901.21% 782.85%
Dividend per Share - - - - - -
Announcement Date 3/29/19 4/14/20 3/14/21 4/15/22 4/28/23 4/29/24
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 2018 2019 2020 2021 2022 2023
Net Debt 1 9,466 10,092 - 4,048 235 -
Net Cash position 1 - - 2,242 - - 1,139
Leverage (Debt/EBITDA) 17.22 x -10.57 x - 1.395 x 0.1064 x -
Free Cash Flow 1 32.8 656 560 -5,442 4,249 2,173
ROE (net income / shareholders' equity) -9.29% -81.4% 9.22% 19.7% 2.85% 7.08%
ROA (Net income/ Total Assets) -3.37% -7.63% 2.31% 2.68% 1.49% 2.73%
Assets 1 29,280 73,924 32,312 19,838 5,817 10,157
Book Value Per Share 2 2.160 0.9200 0.3300 0.4500 0.5900 0.6400
Cash Flow per Share 2 0.4900 0.1900 1.240 0.7800 0.9500 0.9100
Capex 1 1,076 565 1,706 1,941 1,543 832
Capex / Sales 18.88% 10.72% 2.49% 2.75% 2.49% 1.52%
Announcement Date 3/29/19 4/14/20 3/14/21 4/15/22 4/28/23 4/29/24
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

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