SUZHOU TFC OPTICAL COMMUNICATION CO., LTD. Financials Suzhou TFC Optical Communication Co., Ltd.
Equities
300394
CNE100001XQ1
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 142 CNY | -2.73% |
|
-11.99% | +55.17% |
| Apr. 24 | Suzhou TFC Optical Communication's Q1 Profit Jumps 203% | MT |
| Apr. 23 | Suzhou TFC Optical Communication Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,610 | 10,590 | 14,293 | 9,956 | 36,140 | 56,078 | - | - |
| Enterprise Value (EV) 1 | 7,610 | 10,590 | 14,293 | 9,287 | 34,278 | 54,520 | 53,809 | 52,984 |
| P/E ratio | 45.5 x | 38 x | 46.6 x | 24.7 x | 49.5 x | 40.5 x | 31.8 x | 22.1 x |
| Yield | 1.05% | 1.13% | 1.09% | 1.97% | 1.09% | 1.18% | 1.44% | 2.03% |
| Capitalization / Revenue | 14.6 x | 12.1 x | 13.8 x | 8.32 x | 18.6 x | 15 x | 11.4 x | 8.02 x |
| EV / Revenue | 14.6 x | 12.1 x | 13.8 x | 7.76 x | 17.7 x | 14.6 x | 11 x | 7.58 x |
| EV / EBITDA | 34.2 x | 28.3 x | 34.3 x | 17.4 x | 36 x | 33.1 x | 26.3 x | 18 x |
| EV / FCF | - | - | 58.1 x | 26.3 x | 49.1 x | 115 x | 33.6 x | 23 x |
| FCF Yield | - | - | 1.72% | 3.8% | 2.04% | 0.87% | 2.98% | 4.35% |
| Price to Book | 6.51 x | 7.72 x | 6.14 x | 3.8 x | 11.3 x | 13.5 x | 10.5 x | 7.34 x |
| Nbr of stocks (in thousands) | 358,023 | 357,422 | 390,511 | 392,757 | 394,887 | 394,887 | - | - |
| Reference price 2 | 21.26 | 29.63 | 36.60 | 25.35 | 91.52 | 142.0 | 142.0 | 142.0 |
| Announcement Date | 2/25/20 | 4/8/21 | 2/9/22 | 1/30/23 | 3/11/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 522.9 | 873.4 | 1,032 | 1,196 | 1,939 | 3,728 | 4,914 | 6,994 |
| EBITDA 1 | 222.4 | 374.1 | 416.1 | 533.3 | 951.6 | 1,646 | 2,045 | 2,936 |
| EBIT 1 | 192 | 322 | 344.7 | 450.6 | 855.8 | 1,589 | 2,028 | 2,894 |
| Operating Margin | 36.72% | 36.86% | 33.39% | 37.66% | 44.14% | 42.63% | 41.26% | 41.38% |
| Earnings before Tax (EBT) 1 | 192 | 321.8 | 345.3 | 451.2 | 835 | 1,613 | 2,042 | 2,971 |
| Net income 1 | 166.6 | 279.1 | 306.4 | 402.9 | 729.9 | 1,422 | 1,809 | 2,624 |
| Net margin | 31.86% | 31.96% | 29.68% | 33.68% | 37.64% | 38.15% | 36.81% | 37.52% |
| EPS 2 | 0.4668 | 0.7793 | 0.7852 | 1.028 | 1.850 | 3.503 | 4.472 | 6.434 |
| Free Cash Flow 1 | - | - | 246 | 352.5 | 697.7 | 473 | 1,602 | 2,303 |
| FCF margin | - | - | 23.83% | 29.46% | 35.98% | 12.69% | 32.6% | 32.93% |
| FCF Conversion (EBITDA) | - | - | 59.12% | 66.09% | 73.31% | 28.74% | 78.32% | 78.44% |
| FCF Conversion (Net income) | - | - | 80.29% | 87.48% | 95.58% | 33.26% | 88.56% | 87.77% |
| Dividend per Share 2 | 0.2222 | 0.3333 | 0.4000 | 0.5000 | 1.000 | 1.676 | 2.039 | 2.887 |
| Announcement Date | 2/25/20 | 4/8/21 | 2/9/22 | 1/30/23 | 3/11/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 732.9 | 731.7 | 835 | 926 | 1,033 | 959.5 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | - | - | 353.2 | 323.8 | 371.6 | 399.3 | 470.8 | 405.7 |
| Operating Margin | - | - | - | - | - | 48.2% | 44.25% | 44.51% | 43.12% | 45.58% | 42.28% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 104.2 | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.2646 | 0.3200 | 0.2334 | 0.3700 | 0.5100 | 0.7385 | 0.7050 | 0.8700 | 0.9400 | 1.100 | 0.9500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/24/22 | 1/30/23 | 4/20/23 | 8/24/23 | 10/19/23 | 3/11/24 | 4/23/24 | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 670 | 1,862 | 1,558 | 2,269 | 3,094 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 246 | 352 | 698 | 473 | 1,602 | 2,303 |
| ROE (net income / shareholders' equity) | 14.9% | 22% | 14.1% | 16.3% | 25.1% | 33% | 34.1% | 36.2% |
| ROA (Net income/ Total Assets) | 13.1% | 18.9% | 14.7% | 13.3% | - | 25.6% | 27.6% | 27.4% |
| Assets 1 | 1,270 | 1,476 | 2,078 | 3,028 | - | 5,555 | 6,546 | 9,590 |
| Book Value Per Share 2 | 3.270 | 3.840 | 5.960 | 6.660 | 8.090 | 10.50 | 13.50 | 19.30 |
| Cash Flow per Share 2 | 0.4900 | 0.6700 | 0.9400 | 1.180 | 2.280 | 2.320 | 4.380 | 5.950 |
| Capex 1 | 149 | 133 | 124 | 111 | 204 | 129 | 112 | 147 |
| Capex / Sales | 28.44% | 15.22% | 11.99% | 9.29% | 10.53% | 3.47% | 2.28% | 2.1% |
| Announcement Date | 2/25/20 | 4/8/21 | 2/9/22 | 1/30/23 | 3/11/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
142
CNY
Average target price
140.7
CNY
Spread / Average Target
-0.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +55.17% | 7.98B | |
| +28.37% | 76.04B | |
| -6.97% | 34.28B | |
| -13.44% | 29.4B | |
| -7.63% | 14.17B | |
| -5.41% | 10.37B | |
| +9.85% | 9.85B | |
| +8.54% | 8.57B | |
| -12.57% | 8.45B | |
| +23.59% | 8.34B |
- Stock Market
- Equities
- 300394 Stock
- Financials Suzhou TFC Optical Communication Co., Ltd.