HKEX: 1651 - Precision Tsugami (China) Corporation Limited

Yield per half year: +80.51%
Dividend yield: +11.30%
Sector: Industrials

Reporting Precision Tsugami (China) Corporation Limited

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
2.7 3.47 2.94 2.54 3.85 3.27 3.09 3.36 3.14 1.00
Выручка, млрд ¥
1.36 1.64 2.31 2.85 1.94 3.12 4.42 4.05 3.12 3.12 3.33 9.97
Чистая прибыль, млрд ¥
0.0558 0.1126 0.1941 0.3676 0.1558 0.392 0.6674 0.5792 0.48 0.48 0.4549 25.24
EV, млрд ¥
0.3867 0.3061 0.23 2.3 0.3076 -15.90
EBIT, млрд ¥
0.2609 0.113 0.1762 0.3078 0.4742 0.2176 0.5437 0.9136 0.7822 0.7822 0.5863 10.53
EBITDA, млрд ¥
0.2989 0.1538 0.2177 0.35 0.5171 0.2634 0.6189 1.03 0.9045 0.9045 0.6668 11.83
Баланс стоимость, млрд ¥
0.5655 0.6519 1.16 1.42 1.47 1.76 2.22 2.53 2.7 2.7 2.14 12.93
FCF, млрд ¥
0.0252 0.1722 0.1627 0.1942 0.0241 0.2001 0.2994 0.7083 0.4178 0.4178 0.3299 76.93
Операционный денежный поток, млрд ¥
0.0497 0.1829 0.2041 0.273 0.176 0.3008 0.4295 0.7634 0.5058 0.5058 0.4351 23.51
Операционная прибыль, млрд ¥
0.113 0.1762 0.3078 0.4742 0.2176 0.5697 0.971 0.8417 0.6818 0.6818 0.6564 25.66
Операционные расходы, млрд ¥
0.1041 0.115 0.1643 0.2386 0.1745 2.55 3.45 3.21 2.44 2.44 2.36 69.48
CAPEX, млрд ¥
0.0245 0.0107 0.0414 0.0788 0.1519 0.0991 0.0973 0.0541 0.088 0.088 0.0981 -10.34


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0961 0.1239 0.3218 0.4003 0.205 0.4301 0.5554 0.9776 1.11 1.11 0.6556 40.19
Short Term Investments ¥
0.018 0.0105 0.0018 0.0026 0.0038 0.12 0.0277 62.78
Total Receivables ¥
0.0796 0.3873 0.6183 0.5046 0.4404 0.2366 0.4019 0.218 0.1102 0.1102 0.2814 -24.20
Total Current Assets ¥
0.7282 1.01 1.47 1.58 1.42 2.14 2.87 2.87 2.96 2.96 2.45 15.82
Чистые активы, млрд ¥
0.3935 0.3749 0.3422 0.3247 0.3461 0.4977 0.5527 0.6231 0.6077 0.6077 0.5255 11.92
Активы, млрд ¥
1.15 1.4 1.84 1.98 1.93 2.71 3.51 3.51 3.63 3.63 3.06 13.47
Short Term Debt ¥
0.6944 0.3638 0.3798 0.2745 0.0221 0.0237 0.3469 -49.82
Long Term Debt ¥
0.0015 0.0011 0.0011 0.0014 0.0014 0.0013 -1.71
Задолженность, млрд ¥
0.8113 1.06 0.6747 0.5608 0.4606 0.9506 1.29 0.9805 0.9306 0.9306 0.9225 15.10
Чистый долг, млрд ¥
0.2747 0.2837 0.1506 -0.3218 -0.4003 -0.202 -0.5322 -0.2611 -228.72
Долг, млрд ¥
0.000355 0.00012 0.0232 0.0032 0.0079 302.80
Interest income ¥
0.0183 0.0131 0.0105 0.0031 0.0001 0.0106 0.0124 0.000132 0.0053 -46.81
Расходы на обслуживание долга ¥
0.000516 0.0016 0.0136 0.0001 0.00099 0.0021 0.0117 0.000993 0.000993 0.0032 58.27
Чист. проц. доходы, млрд ¥
-0.0125 -0.0089 0.0031 0.0047 0.0096 0.0103 0.0093 0.0303 0.000145 0.0128 45.17
Амортизация, млрд ¥
0.038 0.0408 0.0416 0.0421 0.0429 0.0458 0.0426 2.34
Себестоимость, млрд ¥
1.14 1.35 1.84 2.14 1.55 2.35 3.25 3.01 2.22 2.22 2.48 7.45
Товарно материальные запасы ¥
0.5081 0.4799 0.5035 0.6473 0.6188 0.6754 1.03 1.06 0.8571 0.8571 0.8483 6.73


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.27 0.1146 0.0486 0.1224 1.75 1.52 1.26 1.26 0.9402 91.76
Цена акции ао 8.6 7.16 6.7 7.48 9.75 7.2 9.35 12.08 29.5 29.5 13.58 24.79
Число акций ао, млн 360 338.73 381.37 381.37 380.8 380.8 380.8 380.8 380.78 380.78 380.80 -0.00
FCF/акцию 0.0701 0.5083 0.4265 0.5092 0.0632 0.5254 0.7861 1.86 1.1 1.1 0.8669 77.07


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.87 17.27 16.68 25.96 10.61 22.29 33.54 24.39 18.35 18.35 7.12 21.84 11.58
ROA, % 4.87 8.05 10.56 18.6 8.08 14.47 21.45 16.5 13.44 13.44 3.40 14.79 10.71
ROIC, % 17.38 33.9 41.84 31.04 34.02
ROS, % 6.88 8.39 12.89 8.02 12.57 15.1 14.31 15.39 15.39 15.39 9.01 14.55 4.13
ROCE, % 33.8 51.98 26.45 33.49 14.81 30.92 39.72 29.66 28.95 28.95 0.00 28.81 14.35
Ebit margin, % 11.19 17.44 20.67 19.33 25.07 25.07 18.74 17.51
Рентаб EBITDA, % 11.33 13.31 15.12 18.14 13.55 19.85 23.41 22.35 28.99 28.99 19.45 21.63 16.43
Чистая рентаб, % 4.11 6.88 8.39 12.89 8.02 12.57 15.1 14.31 15.39 15.39 9.01 13.08 13.92
Operation Margin, % 10.77 13.3 16.63 11.19 18.28 21.97 20.8 21.85 21.85 21.85 10.02 20.95 3.63
Доходность FCF, % 6.37 4.69 6.62 0.9469 5.19 9.15 22.89 8.96 28.16


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.01 17.87 7.99 16.31 9.83 4.36 4.56 6.62 6.62 12.20 8.34 -16.50
P/BV
4.15 2.98 2.07 1.73 2.19 1.31 1.04 1.18 1.18 0.83 1.49 -7.37
P/S
1.65 1.5 1.03 1.31 1.24 0.6578 0.6528 1.02 1.02 0.86 0.9761 -4.88
P/FCF
15.7 21.33 15.12 105.61 19.26 10.93 4.37 8.04 8.04 8.04 -3.20 10.13 -16.03
E/P
0.0417 0.0559 0.1252 0.0613 0.1017 0.204 0.1872 0.1428 0.1428 0.1428 0.09 0.1557 7.02
EV/EBIT
8.89 2.94 2.94 2.94 4.92 -30.85
EV/EBITDA
9.29 4.98 7.34 2.55 9.48 7.20 -7.55
EV/S
0.995 0.4852 0.7373 0.7373 0.7373 1.33 0.7387 -7.22
EV/FCF
80.34 5.5 5.5 5.5 -5.53 30.45 -59.09
Debt/EBITDA
0.0113 0.0016 0.0224 0.0029 0.0035 0.0035 0.0035 1.98 0.0068 16.95
Netdebt/Ebitda
1.85 0.6919 -0.9193 -0.774 -0.767 -0.5143 0 0 0 0 1.44 -0.4565 -194.24
Debt/Ratio
0.0015 0.000374 0.0066 0.000849 0.000881 0.000881 0.000881 0.25 0.0019 18.69
Debt/Equity
0.002 0.000576 0.0104 0.0048 0.0053 0.3445 0.3445 1.80 0.0731 259.21
Debt/Net Income
0.0192 0.0026 0.0348 0.0045 0.0067 0.0067 0.0067 -2.85 0.0111 20.84
PEG
1.46 1.46 1.46 0.00
Бета
0.6085 1.35 3.22 3.22 0.11 1.73 74.26
Индекс Альтмана
5.48 3.69 3.83 1.67 2.9 2.62 2.39 2.39 3.09 2.68 -9.00


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0175 0.0175 0.0266 0.0136 0.1201 0.1023 0.0999 0.2716 0.2801 0.2801 0.1748 18.46
Дивиденд
0.36 0.3 0.3 0.65 0.8 0.8 0.85 0.85 0.6800 23.16
Див доход, ао, %
3.96 3.9 4.49 6.42 10.26 8.79 10.33 11.3 7.51 8.06 18.13
Дивиденды / прибыль, %
31.36 23.66 7 32.67 65.62 25.5 30.63 46.9 58.37 58.37 56.48 45.40 -2.31
Dividend Coverage Ratio
1.71 1.71 1.71 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2309 2177 -2.90