CPT Technology (Group) Co.,Ltd

000536.SZ

000536.SZCPT Technology (Group) Co.,Ltd CN flag

Shenzhen

4.02

CNY

+0.37

(+10.14%)

-0.52EPS

-7.73P/E

11.11BMarket Cap

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CPT Technology (Group) Co.,Ltd

000536.SZ

(Shenzhen)

Recent

price

4.02

P/E

ratio

-7.73

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 10/09

Stock

S&P500

-23.72

33.33

71.79

32.59

45.13

97.88

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.39	1.53	1.9	1.34	2.65	4.45	5.63	4.36	4.36	1.77	1.63	0.53	0.79	1.09	0.85	0.53	0.65	Revenue per Share
0.02	0.21	0.22	0.21	0.2	0.31	0.2	0.12	0.39	0.07	-1.8	-0.94	0.22	-0.08	-0.44	-0.58	-0.52	Basic EPS, GAAP
-0.01	0.2	0.39	0.37	-0.23	-0.13	1.05	1.3	-2.51	-2.26	-1.11	-0.29	-0.11	0.08	0.46	-0.22	-0.03	Free Cash Flow per Basic Share
- -	0.05	0.04	0.16	0.29	0.41	0.4	0.21	0.2	0.22	0.18	0.16	0.12	0.1	0.05	0.05	0.05	Dividend per Share
0.06	0.63	1.03	1.07	0.57	0.83	1.06	1.18	2.77	1.28	-0.62	-1.55	-1.33	-1.41	-1.85	-2.43	-2.64	Book Value per Share
0.13	2.12	1.93	1.99	2.41	2.92	3.15	2.36	12.59	4.53	2.62	1.69	1.93	1.86	1.35	0.78	0.57	Tangible Book Value per Share
336	1,230	1,592	1,625	1,625	1,246	1,247	1,247	1,017	2,766	2,766	2,766	2,766	2,766	2,766	2,766	2,766	Basic Weighted Avg Shares
131	1,885	3,024	2,183	4,308	5,544	7,018	5,434	4,436	4,889	4,518	1,474	2,194	3,014	2,350	1,455	1,809	Sales/Revenue/Turnover
-2.92	22.18	19.57	26.85	15.53	21.32	7.38	8.06	5.66	12.87	-4.16	-78.86	-24.24	-0.92	-36.16	-80.37	-57.7	Operating Margin (%)
1	300	308	316	359	318	307	378	324	481	842	976	921	878	855	825	- -	Depreciation Expense
6	256	349	347	328	383	250	152	396	205	-4,966	-2,587	611	-224	-1,223	-1,604	-1,441	Net Income, GAAP
3.31	14.18	17.85	18.72	23.03	10.2	25.86	32.02	39.97	22.08	- -	- -	0.37	- -	- -	- -	- -	Effective Tax Rate (%)
4.94	13.55	11.55	15.89	7.62	6.9	3.56	2.8	8.92	4.19	-109.93	-175.5	27.87	-7.42	-52.05	-110.22	-79.69	Profit Margin (%)
-22	84	667	599	619	1,361	1,545	144	8,496	2,162	-2,850	-4,001	-3,067	-2,041	-933	-2,084	-2,409	Working Capital
5	202	129	60	395	511	425	159	100	1,002	2,108	1,326	991	1,234	882	701	396	LT Debt
44	2,664	3,172	3,324	4,013	3,699	3,993	3,024	13,090	12,837	7,542	4,944	5,570	5,359	4,059	2,450	1,882	Total Equity
- -	18.45	11.7	10.83	8.47	13.69	4.85	3.9	1.22	2.76	- -	- -	-5.74	- -	- -	- -	- -	Return on Invested Capital (%)
27.99	12.8	8.93	8.16	5.66	6.79	4.86	4.34	8.37	4.39	- -	- -	43.73	- -	- -	- -	- -	Return on Capital (%)
36.99	64.21	28.88	20.5	24.6	38.82	21.13	10.88	18.47	6.46	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-5.3%	-8.25%	-38.06%
Net Income, GAAP	-231.49%	33.92%	31.17%
Free Cash Flow	-102.92%	-2.28%	-148.18%
Total Cash Common Dividend	1.81%	-19.98%	-2.37%
Total Equity	18.39%	-17.89%	-39.64%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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Business: CPT Technology (Group) Co.,Ltd engages in the research and development, design, production, sale, and after-sales servicing of panel display components. It offers flat panel display devices, LCD, and liquid crystal modules and components. The company also provides glass products. Its products are used primarily in LCD TVs, notebook computers, monitors, smart phones, tablet PCs, car displays. The company was formerly known as Mindong Electric (Group) Co., Ltd., and changed its name to CPT Technology (Group) Co.,Ltd in January 2011. CPT Technology (Group) Co.,Ltd was founded in 1993 and is headquartered in Fuzhou, China.

	Dec'23	Mar'24	Jun'24
ST Debt	2,849	2,975	2,792
LT Borrowings	698	598	395
LT Finance Leases	3	2	1
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,766	2,766	2,766
Market Capitalization	10,817	7,882	5,586

	Dec'23	Mar'24	Jun'24
Total Current Assets	1,526	1,594	1,339
Accounts Receivable, Net	133	90	88
Cash, Cash Equivalents & STI	1,060	1,038	875
Inventories	215	221	213
Total Current Liabilities	3,610	3,822	3,747
Payables & Accruals	- -	- -	- -
ST Debt	2,849	2,975	2,792
Deferred Revenue	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.39	1.53	1.9	1.34	2.65	4.45	5.63	4.36	4.36	1.77	1.63	0.53	0.79	1.09	0.85	0.53	0.65	Revenue per Share
0.02	0.21	0.22	0.21	0.2	0.31	0.2	0.12	0.39	0.07	-1.8	-0.94	0.22	-0.08	-0.44	-0.58	-0.52	Basic EPS, GAAP
-0.01	0.2	0.39	0.37	-0.23	-0.13	1.05	1.3	-2.51	-2.26	-1.11	-0.29	-0.11	0.08	0.46	-0.22	-0.03	Free Cash Flow per Basic Share
- -	0.05	0.04	0.16	0.29	0.41	0.4	0.21	0.2	0.22	0.18	0.16	0.12	0.1	0.05	0.05	0.05	Dividend per Share
0.06	0.63	1.03	1.07	0.57	0.83	1.06	1.18	2.77	1.28	-0.62	-1.55	-1.33	-1.41	-1.85	-2.43	-2.64	Book Value per Share
0.13	2.12	1.93	1.99	2.41	2.92	3.15	2.36	12.59	4.53	2.62	1.69	1.93	1.86	1.35	0.78	0.57	Tangible Book Value per Share
336	1,230	1,592	1,625	1,625	1,246	1,247	1,247	1,017	2,766	2,766	2,766	2,766	2,766	2,766	2,766	2,766	Basic Weighted Avg Shares
131	1,885	3,024	2,183	4,308	5,544	7,018	5,434	4,436	4,889	4,518	1,474	2,194	3,014	2,350	1,455	1,809	Sales/Revenue/Turnover
-2.92	22.18	19.57	26.85	15.53	21.32	7.38	8.06	5.66	12.87	-4.16	-78.86	-24.24	-0.92	-36.16	-80.37	-57.7	Operating Margin (%)
1	300	308	316	359	318	307	378	324	481	842	976	921	878	855	825	- -	Depreciation Expense
6	256	349	347	328	383	250	152	396	205	-4,966	-2,587	611	-224	-1,223	-1,604	-1,441	Net Income, GAAP
3.31	14.18	17.85	18.72	23.03	10.2	25.86	32.02	39.97	22.08	- -	- -	0.37	- -	- -	- -	- -	Effective Tax Rate (%)
4.94	13.55	11.55	15.89	7.62	6.9	3.56	2.8	8.92	4.19	-109.93	-175.5	27.87	-7.42	-52.05	-110.22	-79.69	Profit Margin (%)
-22	84	667	599	619	1,361	1,545	144	8,496	2,162	-2,850	-4,001	-3,067	-2,041	-933	-2,084	-2,409	Working Capital
5	202	129	60	395	511	425	159	100	1,002	2,108	1,326	991	1,234	882	701	396	LT Debt
44	2,664	3,172	3,324	4,013	3,699	3,993	3,024	13,090	12,837	7,542	4,944	5,570	5,359	4,059	2,450	1,882	Total Equity
- -	18.45	11.7	10.83	8.47	13.69	4.85	3.9	1.22	2.76	- -	- -	-5.74	- -	- -	- -	- -	Return on Invested Capital (%)
27.99	12.8	8.93	8.16	5.66	6.79	4.86	4.34	8.37	4.39	- -	- -	43.73	- -	- -	- -	- -	Return on Capital (%)
36.99	64.21	28.88	20.5	24.6	38.82	21.13	10.88	18.47	6.46	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	718	701	613	317	2,350
2023	245	266	298	647	1,455
2024	423	442	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.05	- -	- -	- -	-0.44
2023	-0.13	- -	- -	- -	-0.58
2024	-0.09	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.05
2023	0.01	- -	- -	- -	0.05
2024	0.01	- -	- -	- -	- -

CPT Technology (Group) Co.,Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year