Tunghsu Optoelectronic Technology Co., Ltd.

000413.SZ

000413.SZTunghsu Optoelectronic Technology Co., Ltd.

Shenzhen

0.37

CNY

- -

-0.27EPS

-1.37P/E

1.99BMarket Cap

Oct 28Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

Tunghsu Optoelectronic Technology Co., Ltd.

000413.SZ

(Shenzhen)

Recent

price

0.37

P/E

ratio

-1.37

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-81.03

26.92

-83.84

27.56

-93.17

87.11

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.17	0.05	0.07	0.09	0.67	0.43	0.58	1.68	1.64	3.2	4.95	3.11	1.22	0.99	1.04	0.8	0.81	Revenue per Share
- -	-0.03	- -	0.01	0.12	0.17	0.17	0.48	0.28	0.32	0.38	-0.27	-0.59	-0.49	-0.29	-0.28	-0.27	Basic EPS, GAAP
- -	-0.01	0.01	- -	-1.01	-1.88	-0.62	0.45	-0.05	-0.16	-0.88	-0.99	-0.3	0.19	0.02	0.1	-0.05	Free Cash Flow per Basic Share
- -	- -	- -	- -	0.02	0.06	0.15	0.32	0.24	0.27	0.28	0.2	0.04	0.02	0.02	0.02	0.01	Dividend per Share
-0.13	-0.16	-0.17	-0.15	-0.03	0.39	0.95	1.74	1.45	1.62	1.84	1.51	0.89	0.41	0.1	-0.18	-0.22	Book Value per Share
0.2	0.18	0.2	0.21	0.38	2.65	3.25	5.1	5.09	5.28	5.16	4.97	4.05	3.68	3.41	3.26	3.3	Tangible Book Value per Share
1,242	1,217	1,139	1,185	1,157	2,172	2,758	2,763	4,656	5,407	5,694	5,642	5,768	5,715	5,675	5,730	5,630	Basic Weighted Avg Shares
205	62	78	104	779	932	1,601	4,650	7,632	17,277	28,212	17,529	7,049	5,632	5,893	4,564	4,533	Sales/Revenue/Turnover
2.86	-35.2	-20.12	11.61	39.58	43.15	16.29	28.98	22.51	17.37	12.27	9.16	-6.4	-11.84	-1.61	0.34	1.92	Operating Margin (%)
16	16	15	14	12	12	227	352	687	1,033	947	817	784	946	890	892	- -	Depreciation Expense
4	-32	2	12	143	369	469	1,326	1,304	1,730	2,164	-1,523	-3,403	-2,800	-1,646	-1,604	-1,546	Net Income, GAAP
4.37	- -	31.62	18.19	26.2	25.18	18	14.59	13.84	14.9	17.13	- -	- -	- -	- -	- -	51.57	Effective Tax Rate (%)
2.02	-52.3	1.94	11.35	18.32	39.63	29.29	28.52	17.08	10.01	7.67	-8.69	-48.28	-49.72	-27.93	-35.16	-34.1	Profit Margin (%)
112	95	109	145	966	5,897	5,734	10,676	26,236	25,792	18,299	10,676	3,270	-35	-2,537	-3,339	-3,230	Working Capital
- -	- -	- -	- -	800	2,300	5,504	7,238	13,570	10,875	8,447	4,051	2,694	1,575	695	464	551	LT Debt
265	232	239	260	503	5,874	9,310	14,561	24,379	32,169	33,407	31,516	28,614	25,868	23,632	21,917	21,645	Total Equity
2.46	- -	-5.42	4.57	22.52	5.81	1.66	5.26	4.12	5.15	5.3	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
-3.15	- -	0.21	-7.02	7.37	12.93	5.48	8.71	5.36	5.16	9.62	- -	- -	- -	- -	- -	0.08	Return on Capital (%)
- -	- -	- -	- -	- -	- -	27.01	35.72	22.54	22.32	22.53	-16.03	-49.76	-74.92	-112.28	- -	-128.55	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	38.04%	-27.14%	-22.55%
Net Income, GAAP	15.74%	-21.7%	-2.52%
Free Cash Flow	47.17%	16.65%	390.82%
Total Cash Common Dividend	22.95%	-32.51%	-11.66%
Total Equity	17.77%	-8.07%	-7.26%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Tunghsu Optoelectronic Technology Co., Ltd. engages in the optoelectronic display materials business in China. It offers liquid crystal glass substrates, cover glasses, color filters, and sapphire glasses; high-end equipment manufacturing and system integration services; energy buses; and graphene-based lithium-ion batteries, graphene LED lights, and graphene electric heating films. The company is also involved in the research and development, designing, and manufacturing of high-end intelligent equipment, semiconductor equipment, and automated production line products for customers in the TFT-LCD and OLED flat panel display industries. In addition, it provides memory chips, peripherals, and electronic products; and infrastructure and construction engineering services in the fields of energy conservation, environmental protection, bridge engineering, etc. Further, the company is involved in the real estate business. The company was formerly known as Shijiazhuang Baoshi Electronic Glass Co., Ltd. Tunghsu Optoelectronic Technology Co., Ltd. was founded in 1992 and is based in Beijing, China.

Year	Q1	Q2	Q3	Q4	FY
2022	-0.09	- -	- -	- -	-0.29
2023	-0.04	- -	- -	- -	-0.28
2024	-0.05	- -	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.17	0.05	0.07	0.09	0.67	0.43	0.58	1.68	1.64	3.2	4.95	3.11	1.22	0.99	1.04	0.8	0.81	Revenue per Share
- -	-0.03	- -	0.01	0.12	0.17	0.17	0.48	0.28	0.32	0.38	-0.27	-0.59	-0.49	-0.29	-0.28	-0.27	Basic EPS, GAAP
- -	-0.01	0.01	- -	-1.01	-1.88	-0.62	0.45	-0.05	-0.16	-0.88	-0.99	-0.3	0.19	0.02	0.1	-0.05	Free Cash Flow per Basic Share
- -	- -	- -	- -	0.02	0.06	0.15	0.32	0.24	0.27	0.28	0.2	0.04	0.02	0.02	0.02	0.01	Dividend per Share
-0.13	-0.16	-0.17	-0.15	-0.03	0.39	0.95	1.74	1.45	1.62	1.84	1.51	0.89	0.41	0.1	-0.18	-0.22	Book Value per Share
0.2	0.18	0.2	0.21	0.38	2.65	3.25	5.1	5.09	5.28	5.16	4.97	4.05	3.68	3.41	3.26	3.3	Tangible Book Value per Share
1,242	1,217	1,139	1,185	1,157	2,172	2,758	2,763	4,656	5,407	5,694	5,642	5,768	5,715	5,675	5,730	5,630	Basic Weighted Avg Shares
205	62	78	104	779	932	1,601	4,650	7,632	17,277	28,212	17,529	7,049	5,632	5,893	4,564	4,533	Sales/Revenue/Turnover
2.86	-35.2	-20.12	11.61	39.58	43.15	16.29	28.98	22.51	17.37	12.27	9.16	-6.4	-11.84	-1.61	0.34	1.92	Operating Margin (%)
16	16	15	14	12	12	227	352	687	1,033	947	817	784	946	890	892	- -	Depreciation Expense
4	-32	2	12	143	369	469	1,326	1,304	1,730	2,164	-1,523	-3,403	-2,800	-1,646	-1,604	-1,546	Net Income, GAAP
4.37	- -	31.62	18.19	26.2	25.18	18	14.59	13.84	14.9	17.13	- -	- -	- -	- -	- -	51.57	Effective Tax Rate (%)
2.02	-52.3	1.94	11.35	18.32	39.63	29.29	28.52	17.08	10.01	7.67	-8.69	-48.28	-49.72	-27.93	-35.16	-34.1	Profit Margin (%)
112	95	109	145	966	5,897	5,734	10,676	26,236	25,792	18,299	10,676	3,270	-35	-2,537	-3,339	-3,230	Working Capital
- -	- -	- -	- -	800	2,300	5,504	7,238	13,570	10,875	8,447	4,051	2,694	1,575	695	464	551	LT Debt
265	232	239	260	503	5,874	9,310	14,561	24,379	32,169	33,407	31,516	28,614	25,868	23,632	21,917	21,645	Total Equity
2.46	- -	-5.42	4.57	22.52	5.81	1.66	5.26	4.12	5.15	5.3	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
-3.15	- -	0.21	-7.02	7.37	12.93	5.48	8.71	5.36	5.16	9.62	- -	- -	- -	- -	- -	0.08	Return on Capital (%)
- -	- -	- -	- -	- -	- -	27.01	35.72	22.54	22.32	22.53	-16.03	-49.76	-74.92	-112.28	- -	-128.55	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
ST Debt	19,979	19,819	19,741
LT Borrowings	419	508	509
LT Finance Leases	44	47	41
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	5,633	5,633	5,633
Market Capitalization	12,388	9,570	8,050

	Dec'23	Mar'24	Jun'24
Total Current Assets	30,896	31,587	30,492
Accounts Receivable, Net	7,688	8,014	7,493
Cash, Cash Equivalents & STI	8,563	8,560	8,480
Inventories	1,351	1,492	1,517
Total Current Liabilities	34,235	34,905	33,722
Payables & Accruals	- -	- -	- -
ST Debt	19,979	19,819	19,741
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,315	1,301	1,906	1,371	5,893
2023	1,141	1,197	1,116	1,109	4,564
2024	1,013	1,294	- -	- -	- -

Tunghsu Optoelectronic Technology Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year