XHKG1651
Market cap570mUSD
Jan 08, Last price
11.64HKD
1D
-1.02%
1Q
8.79%
IPO
67.00%
Name
Precision Tsugami (China) Corporation Ltd
Chart & Performance
Profile
Precision Tsugami (China) Corporation Limited, an investment holding company, manufactures and sells computer numerical control machine tools primarily in Mainland China and Taiwan. The company offers precision turret machines, precision automatic lathes, precision machine centers, precision grinding machines, precision thread and form rolling machines, and other components under the TSUGAMI brand name. Its products are used in various industries, such as automobile parts and components, mobile phones and communication facilities, automation, medical instruments, and construction machinery. The company also exports its products to Japan, South Korea, Europe, the United States, and internationally. The company was founded in 2003 and is based in Pinghu, China. Precision Tsugami (China) Corporation Limited is a subsidiary of Tsugami Corporation.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 3,119,674 -22.91% | 4,046,902 -8.44% | 4,419,887 41.80% | |||||||
Cost of revenue | 2,493,842 | 3,299,110 | 3,532,804 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 625,832 | 747,792 | 887,083 | |||||||
NOPBT Margin | 20.06% | 18.48% | 20.07% | |||||||
Operating Taxes | 222,764 | 261,831 | 306,430 | |||||||
Tax Rate | 35.59% | 35.01% | 34.54% | |||||||
NOPAT | 403,068 | 485,961 | 580,653 | |||||||
Net income | 479,970 -17.13% | 579,188 -13.22% | 667,404 70.28% | |||||||
Dividends | (280,148) | (271,637) | (204,410) | |||||||
Dividend yield | 8.96% | 5.96% | ||||||||
Proceeds from repurchase of equity | (27,431) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,184 | 1,719 | 23,728 | |||||||
Long-term debt | 5,988 | 4,597 | 3,848 | |||||||
Deferred revenue | 16,418 | 17,267 | ||||||||
Other long-term liabilities | 122,536 | 12,100 | 9,700 | |||||||
Net debt | (1,106,666) | (974,056) | (1,155,726) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 505,814 | 763,403 | 429,514 | |||||||
CAPEX | (86,260) | (54,125) | (97,304) | |||||||
Cash from investing activities | (154,789) | (383,280) | (117,315) | |||||||
Cash from financing activities | (311,590) | (296,984) | (186,881) | |||||||
FCF | 272,455 | 587,410 | 214,628 | |||||||
Balance | ||||||||||
Cash | 1,111,063 | 977,572 | 570,931 | |||||||
Long term investments | 3,775 | 2,800 | 612,371 | |||||||
Excess cash | 958,854 | 778,027 | 962,308 | |||||||
Stockholders' equity | 2,125,665 | 2,241,590 | 1,934,039 | |||||||
Invested Capital | 1,869,357 | 1,714,671 | 1,252,620 | |||||||
ROIC | 22.49% | 32.75% | 53.53% | |||||||
ROCE | 22.13% | 29.09% | 39.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 380,131 | 380,804 | 380,804 | |||||||
Price | 7.96 -11.56% | 9.00 -2.60% | ||||||||
Market cap | 3,031,200 -11.56% | 3,427,236 -2.62% | ||||||||
EV | 2,097,108 | 2,311,474 | ||||||||
EBITDA | 684,569 | 809,252 | 944,717 | |||||||
EV/EBITDA | 2.59 | 2.45 | ||||||||
Interest | 993 | 674 | 2,141 | |||||||
Interest/NOPBT | 0.16% | 0.09% | 0.24% |