Financials TDG Holding Co., Ltd.

Equities

600330

CNE0000016W2

Semiconductor Equipment & Testing

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
7.49 CNY -1.32% Intraday chart for TDG Holding Co., Ltd. +5.49% -13.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,012 10,085 16,174 13,000 10,645 9,238 - -
Enterprise Value (EV) 1 8,012 10,085 16,174 13,000 10,645 9,238 9,238 9,238
P/E ratio 47.3 x 26.1 x 38.6 x 16 x 32.8 x 23.4 x 14.8 x 17.4 x
Yield - - - - 0.93% - - -
Capitalization / Revenue 2.88 x 3.2 x 3.96 x - 2.89 x 1.79 x 1.44 x 2.1 x
EV / Revenue 2.88 x 3.2 x 3.96 x - 2.89 x 1.79 x 1.44 x 2.1 x
EV / EBITDA 17.4 x 14.1 x 21.3 x - 15 x 13.6 x 8.24 x 9.99 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.97 x 2.14 x 3.21 x - 1.31 x 1.1 x 1 x 0.99 x
Nbr of stocks (in thousands) 996,566 996,566 996,566 1,233,434 1,233,434 1,233,434 - -
Reference price 2 8.040 10.12 16.23 10.54 8.630 7.490 7.490 7.490
Announcement Date 4/16/20 4/21/21 3/21/22 4/14/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,780 3,156 4,085 - 3,682 5,148 6,410 4,408
EBITDA 1 460.6 715.9 758 - 707.3 678.4 1,121 924.9
EBIT 1 200.7 433.4 455.3 - 358.2 428.8 720.1 570.2
Operating Margin 7.22% 13.73% 11.15% - 9.73% 8.33% 11.23% 12.93%
Earnings before Tax (EBT) 1 197.5 429.5 445.8 - 357.3 428 719.6 569.3
Net income 1 162.4 381.2 415 669.4 324.9 398 625.5 529.4
Net margin 5.84% 12.08% 10.16% - 8.83% 7.73% 9.76% 12.01%
EPS 2 0.1700 0.3880 0.4200 0.6590 0.2630 0.3200 0.5050 0.4300
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - 0.0800 - - -
Announcement Date 4/16/20 4/21/21 3/21/22 4/14/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 4.13% 8.7% 8.5% - 4.08% 4.7% 6.72% 5.65%
ROA (Net income/ Total Assets) - - - - - 4.4% 5.4% -
Assets 1 - - - - - 9,046 11,583 -
Book Value Per Share 2 4.080 4.730 5.050 - 6.590 6.830 7.460 7.560
Cash Flow per Share 2 -0.0900 -0 - - 0.3500 0.4600 0.4600 0.5600
Capex 1 239 265 501 - 517 153 302 464
Capex / Sales 8.6% 8.38% 12.27% - 14.05% 2.97% 4.71% 10.53%
Announcement Date 4/16/20 4/21/21 3/21/22 4/14/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.49 CNY
Average target price
9.63 CNY
Spread / Average Target
+28.57%
Consensus

Annual profits - Rate of surprise

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