XSHE200512
Market cap90mUSD
Dec 20, Last price
3.81HKD
1D
0.53%
1Q
21.34%
Jan 2017
-45.65%
Name
Tsann Kuen China Enterprise Co Ltd
Chart & Performance
Profile
Tsann Kuen (China) Enterprise Co., Ltd., together with its subsidiaries, develops, manufactures, and sells household appliances, electronics, light industrial products, and office supplies in Asia, Australia, Africa, the United States, and Europe. The company also engages in the design and manufacture of molds for products; and provision of related after-sales services. In addition, it is involved in the wholesale, retail, import, export, and related support of household appliances, electronic products, electrical equipment, office supplies, kitchen utensils, and pre-packaged foods. Tsann Kuen (China) Enterprise Co., Ltd. was formerly known as TsannKuen China (Xiamen) Ltd. and changed its name to Tsann Kuen (China) Enterprise Co., Ltd. in June 1993. The company was founded in 1988 and is based in Zhangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,495,633 -5.59% | 1,584,268 -32.51% | 2,347,280 9.47% | |||||||
Cost of revenue | 1,313,558 | 1,406,815 | 2,120,723 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 182,075 | 177,453 | 226,558 | |||||||
NOPBT Margin | 12.17% | 11.20% | 9.65% | |||||||
Operating Taxes | 12,769 | 13,445 | 20,883 | |||||||
Tax Rate | 7.01% | 7.58% | 9.22% | |||||||
NOPAT | 169,306 | 164,008 | 205,674 | |||||||
Net income | 87,937 -6.73% | 94,283 -22.88% | 122,250 -12.38% | |||||||
Dividends | (24,311) | |||||||||
Dividend yield | 4.18% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,494 | 10,148 | ||||||||
Long-term debt | 784,340 | 1,069,701 | 1,085,029 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 481 | 351 | ||||||||
Net debt | 117,061 | (67,167) | (104,949) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 123,046 | 164,776 | 148,526 | |||||||
CAPEX | (45,248) | |||||||||
Cash from investing activities | 38,356 | |||||||||
Cash from financing activities | (107,028) | |||||||||
FCF | 221,786 | 13,211 | (330,372) | |||||||
Balance | ||||||||||
Cash | 1,037,172 | 1,146,362 | 1,200,125 | |||||||
Long term investments | (369,892) | |||||||||
Excess cash | 592,498 | 1,067,148 | 1,082,761 | |||||||
Stockholders' equity | 1,151,846 | 1,210,837 | 1,123,784 | |||||||
Invested Capital | 1,334,056 | 928,059 | 818,761 | |||||||
ROIC | 14.97% | 18.78% | 27.15% | |||||||
ROCE | 9.45% | 8.79% | 11.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 185,392 | 185,392 | 185,392 | |||||||
Price | 3.14 -13.02% | 3.61 -16.82% | 4.34 -18.27% | |||||||
Market cap | 582,130 -13.02% | 669,264 -16.82% | 804,600 -18.55% | |||||||
EV | 1,158,635 | 1,051,383 | 1,138,526 | |||||||
EBITDA | 239,505 | 240,495 | 297,320 | |||||||
EV/EBITDA | 4.84 | 4.37 | 3.83 | |||||||
Interest | 26,126 | 28,206 | 26,061 | |||||||
Interest/NOPBT | 14.35% | 15.89% | 11.50% |