Tech Semiconductors Co., Ltd.

Symbol: 300046.SZ

SHZ

10.45

CNY

Market price today

  • 102.9426

    P/E Ratio

  • 13.3825

    PEG Ratio

  • 2.47B

    MRK Cap

  • 0.00%

    DIV Yield

Tech Semiconductors Co., Ltd. (300046-SZ) Stock Price & Analysis

Shares Outstanding

236.53M

Gross Profit Margin

0.23%

Operating Profit Margin

0.08%

Net Profit Margin

0.08%

Return on Assets

0.02%

Return on Equity

0.02%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Technology
Industry: Semiconductor Equipment & Materials
CEO:Mr. Yan Xing
Full-time employees:537
City:Xiangyang
Address:No.162 Shengli Street
IPO:2010-01-20
CIK:

Tech Semiconductors Co., Ltd. develops, manufactures, and sells power thyristors and modules in China. The company offers high-power thyristors, high-power semiconductor modules, power semiconductor components, and power semiconductor heat sinks, as well as high-power semiconductor devices. The company was formerly known as Hubei TECH Semiconductors Co., Ltd. and changed its name to Tech Semiconductors Co., Ltd. in 2014. Tech Semiconductors Co., Ltd. was founded in 1966 and is based in Xiangyang, China.

General Outlook

In simple terms, Tech Semiconductors Co., Ltd. has 236.531 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.232% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.076%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.078%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.022% return, is a testament to Tech Semiconductors Co., Ltd.'s adeptness in optimizing resource deployment. Tech Semiconductors Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.024%. Furthermore, the proficiency of Tech Semiconductors Co., Ltd. in capital utilization is underscored by a remarkable 0.022% return on capital employed.

Stock Prices

Tech Semiconductors Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $11.6, while its low point bottomed out at $11.1. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tech Semiconductors Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 300046.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 1478.66% gauges short-term asset coverage for liabilities. The quick ratio (1345.61%) assesses immediate liquidity, while the cash ratio (673.77%) indicates cash reserves.

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Current Ratio1478.66%
Quick Ratio1345.61%
Cash Ratio673.77%

Profitability Ratios

300046.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.73% underscores its earnings before tax deductions. The effective tax rate stands at 3.64%, revealing its tax efficiency. The net income per EBT, 100.59%, and the EBT per EBIT, 101.42%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.62%, we grasp its operational profitability.

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Pretax Profit Margin7.73%
Effective Tax Rate3.64%
Net Income per EBT100.59%
EBT per EBIT101.42%
EBIT per Revenue7.62%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 14.79, it details the span from stock purchase to revenue. The 13 days it takes to settle debts showcases its creditor relations. Meanwhile, a 7 cash conversion cycle and 198.96% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding1346
Days of Inventory Outstanding135
Operating Cycle318.56
Days of Payables Outstanding60
Cash Conversion Cycle258
Receivables Turnover1.99
Payables Turnover6.06
Inventory Turnover2.70
Fixed Asset Turnover3.62
Asset Turnover0.28

Cash Flow Ratios

The cash per share value, 3.29, showcases liquidity position.

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Free Cash Flow per Share-0.10
Cash per Share3.29

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.49, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.08, reflects the portion of profit attributed to each share. The book value per share, 4.45, represents the net asset value distributed per share, while the tangible book value per share, 4.41, excludes intangible assets.

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Revenue Per Share1.49
Net Income Per Share0.08
Book Value Per Share4.45
Tangible Book Value Per Share4.41
Shareholders Equity Per Share4.45
Capex Per Share-0.04

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.05%, indicates top-line expansion, while the gross profit growth, -9.27%, reveals profitability trends. EBIT growth, -60.94%, and operating income growth, -60.94%, offer insights into operational profitability progression. The net income growth, -55.24%, showcases bottom-line expansion, and the EPS growth, -56.11%, measures the growth in earnings per share.

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Revenue Growth7.05%
Gross Profit Growth-9.27%
EBIT Growth-60.94%
Operating Income Growth-60.94%
Net Income Growth-55.24%
EPS Growth-56.11%
EPS Diluted Growth-56.21%
Weighted Average Shares Growth2.55%
Weighted Average Shares Diluted Growth2.80%
Operating Cash Flow Growth-43.45%
Free Cash Flow Growth-67.32%
10-Year Revenue Growth per Share17.64%
5-Year Revenue Growth per Share13.85%
3-Year Revenue Growth per Share19.75%
10-Year Operating CF Growth per Share-85.68%
5-Year Operating CF Growth per Share-83.00%
3-Year Operating CF Growth per Share-20.17%
10-Year Net Income Growth per Share-69.64%
5-Year Net Income Growth per Share-66.71%
3-Year Net Income Growth per Share108.08%
10-Year Shareholders Equity Growth per Share12.09%
5-Year Shareholders Equity Growth per Share13.22%
3-Year Shareholders Equity Growth per Share55.56%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-5.76%
Inventory Growth12.90%
Asset Growth3.59%
Book Value per Share Growth0.07%
R&D Expense Growth32.64%
SGA Expenses Growth1.63%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,113,446,293.16, captures the company's total value, considering both debt and equity. Income quality, 0.75, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 4.13%, highlights investment in innovation. The ratio of intangibles to total assets, 1.32%, indicates the value of non-physical assets, and capex to operating cash flow, -70.69%, measures reinvestment capability.

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Enterprise Value3,113,446,293.16
Income Quality0.75
Sales General and Administrative to Revenue0.03
Research and Development to Revenue4.13%
Intangibles to Total Assets1.32%
Capex to Operating Cash Flow-70.69%
Capex to Revenue-2.84%
Capex to Depreciation-84.83%
Graham Number2.89
Return on Tangible Assets1.74%
Graham Net Net3.52
Working Capital933,080,148.31
Tangible Asset Value1,042,633,851.4
Net Current Asset Value930,237,959.83
Average Receivables160,815,409.095
Average Payables40,752,149.905
Average Inventory107,842,452.03
Days Sales Outstanding162
Days Payables Outstanding62
Days of Inventory On Hand160
ROIC1.76%
ROE0.02%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.40, and the price to book ratio, 2.40, reflect the market's valuation relative to the company's book value. The price to sales ratio, 7.98, provides a perspective on valuation in relation to sales.

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Price Book Value Ratio2.40
Price to Book Ratio2.40
Price to Sales Ratio7.98
Price Earnings to Growth Ratio13.38
Enterprise Value Multiple221.71
Price Fair Value2.40
Price to Free Cash Flows Ratio-105.73
Price to Tangible Book Ratio3.32
Enterprise Value to Sales8.84
Enterprise Value Over EBITDA57.26
EV to Operating Cash Flow219.98
Earnings Yield0.56%
Free Cash Flow Yield0.12%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Tech Semiconductors Co., Ltd. (300046.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 102.943 in 2024.

What is the ticker symbol of Tech Semiconductors Co., Ltd. stock?

The ticker symbol of Tech Semiconductors Co., Ltd. stock is 300046.SZ.

What is company IPO date?

IPO date of Tech Semiconductors Co., Ltd. is 2010-01-20.

What is company current share price?

Current share price is 10.450 CNY.

What is stock market cap today?

The market cap of stock today is 2471748950.000.

What is PEG ratio in 2024?

The current 13.383 is 13.383 in 2024.

What is the number of employees in 2024?

In 2024 the company has 537.