603738 fundamentals

Key facts

Market capitalization‪6.36 B‬CNY
Founded2005
Employees (FY)‪1.68 K‬
CEOJin Tao Wang
Websitesztkd.com
About

TKD Science & Technology Co., Ltd. engages in the production, sale research and development of quartz crystal resonator. It products are widely used in information technology equipment, mobile terminals, network equipment, automotive electronics, consumer electronics, and other small electronic products. The company was founded on November 4, 2005 and is headquartered in Suizhou, China.

Ownership
‪‪379.32 M‬‬
Free Float shares
‪‪237.64 M‬‬ (62.65%)
Closely held shares
‪‪141.69 M‬‬ (37.35%)
Free Float shares
‪‪237.64 M‬‬ (62.65%)
Closely held shares
‪‪141.69 M‬‬ (37.35%)
Capital structure
Market cap
‪‪6.36 B‬‬
Debt
‪‪2.68 M‬‬
Minority interest
‪‪14.70 M‬‬
Cash & equivalents
‪‪124.16 M‬‬
Enterprise value
‪‪6.26 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.36 B‬‬
Price to earning ratio (P/E)
58.56x
Price to sales ratio (P/S)
7.93x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
58.56x
Price to sales ratio (P/S)
7.93x
Valuation ratios
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10%‬
‪12%‬
‪14%‬
‪16%‬
‪18%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Electronic Component Manufacturing, Etc.
Commodity Trade, Etc.
By country
Period: 2023
China
Overseas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Actual
Earnings
Next:Apr 29, 2025
2020
2021
2022
2023
2024
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
28.07%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.49%
Last payment
0.081
Last ex-date
Jun 24, 2024
Dividend history
‪0.30%‬
‪0.45%‬
‪0.60%‬
‪0.75%‬
‪0.90%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Assets
Liabilities