003004.SZ
Beijing Telesound Electronics Co., Ltd. [003004.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
003004.SZ Stock Summary
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003004.SZ
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003004.SZ Financial details
Company Rating
Buy
Market Cap
2.35B
Income
12.5M
Revenue
291.13M
Book val./share
9.43
Cash/share
4.64
Dividend
0.2
Dividend %
0.61%
Employees
587
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
213.73
Forward P/E
-
PEG
-30.87
P/S
8.08
P/B
3.46
P/C
7.03
P/FCF
166.39
Quick Ratio
6.32
Current Ratio
6.82
Debt / Equity
0.29
LT Debt / Equity
0.28
-
-
EPS (TTM)
0.15
EPS next Y
-
EPS next Q
-
EPS this Y
-8.16%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-17.54%
Revenue last 5Y
-0.01%
Revenue Q/Q
44.76%
EPS Q/Q
-109%
-
-
-
-
SMA20
6.07%
SMA50
14.65%
SMA100
3.87%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.01%
Gross Margin
41%
Oper. Margin
5%
Profit Margin
4%
Payout
138%
Shs Outstand
72.07M
Shs Float
29.64M
-
-
-
-
Target Price
-
52W Range
23.65-36.0
52W High
-9.33%
52W Low
+41.91%
RSI
66.62
Rel Volume
7.8
Avg Volume
1.64M
Volume
12.8M
Perf Week
1.43%
Perf Month
20.44%
Perf Quarter
4.95%
Perf Half Y
2%
-
-
-
-
Beta
0.504
-
-
Volatility
1.41%, 1.15%
Prev Close
10.01%
Price
32.64
Change
14.45%
003004.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.17 | 5.92 | 4.89 | 3.78 | 3.91 | |
| Net income per share | 1.18 | 1.19 | 1.05 | 0.49 | 0.45 | |
| Operating cash flow per share | 0.84 | 0.7 | 1.81 | 0.05 | 1.01 | |
| Free cash flow per share | 0.8 | 0.68 | -2 | -0.23 | 0.16 | |
| Cash per share | 1.56 | 1.81 | 5.16 | 3.18 | 2.38 | |
| Book value per share | 3.57 | 4.45 | 11.11 | 8.7 | 9.02 | |
| Tangible book value per share | 3.58 | 4.48 | 11.18 | 8.61 | 8.25 | |
| Share holders equity per share | 3.57 | 4.45 | 11.11 | 8.7 | 9.02 | |
| Interest debt per share | 1.18 | 1.33 | 0.95 | 0.01 | 0.37 | |
| Market cap | 1.79B | 1.8B | 2.06B | 2.22B | 2.13B | |
| Enterprise value | 1.77B | 1.77B | 1.8B | 1.99B | 1.96B | |
| P/E ratio | 24.72 | 24.51 | 31.08 | 55.37 | 58.24 | |
| Price to sales ratio | 5.65 | 4.93 | 6.67 | 7.18 | 6.7 | |
| POCF ratio | 34.72 | 41.8 | 18.03 | 580.44 | 26.01 | |
| PFCF ratio | 36.52 | 42.7 | -16.3 | -120.38 | 166.84 | |
| P/B Ratio | 8.16 | 6.56 | 2.94 | 3.12 | 2.91 | |
| PTB ratio | 8.16 | 6.56 | 2.94 | 3.12 | 2.91 | |
| EV to sales | 5.56 | 4.84 | 5.85 | 6.46 | 6.19 | |
| Enterprise value over EBITDA | 17.83 | 15.96 | 22.8 | 31.53 | 32.32 | |
| EV to operating cash flow | 34.22 | 41.06 | 15.82 | 521.58 | 24.02 | |
| EV to free cash flow | 35.99 | 41.95 | -14.29 | -108.17 | 154.03 | |
| Earnings yield | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Free cash flow yield | 0.03 | 0.02 | -0.06 | -0.01 | 0.01 | |
| Debt to equity | 0.32 | 0.29 | 0.08 | 0 | 0.04 | |
| Debt to assets | 0.18 | 0.16 | 0.06 | 0 | 0.03 | |
| Net debt to EBITDA | -0.26 | -0.29 | -3.2 | -3.56 | -2.69 | |
| Current ratio | 2.17 | 2.15 | 3.59 | 3.73 | 3.21 | |
| Interest coverage | 31.92 | 32.71 | 21.81 | 89.16 | 113.4 | |
| Income quality | 0.7 | 0.56 | 1.62 | 0.09 | 2.24 | |
| Dividend Yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.21 | 0.57 | 0.33 | 0.63 | 0.7 | |
| Sales general and administrative to revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | |
| Research and developement to revenue | 0.05 | 0.07 | 0.08 | 0.08 | 0.12 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.07 | |
| Capex to operating cash flow | -0.05 | -0.02 | -2.11 | -5.82 | -0.84 | |
| Capex to revenue | -0.01 | 0 | -0.78 | -0.07 | -0.22 | |
| Capex to depreciation | -0.97 | -0.38 | -105.15 | -9.77 | -6.07 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 9.74 | 10.91 | 16.2 | 9.8 | 9.56 | |
| ROIC | 0.26 | 0.22 | 0.09 | 0.08 | 0.06 | |
| Return on tangible assets | 0.19 | 0.15 | 0.07 | 0.05 | 0.04 | |
| Graham Net | 1.88 | 2.37 | 5.63 | 3.94 | 3.25 | |
| Working capital | 192.13M | 242.64M | 457.09M | 425.49M | 374.5M | |
| Tangible asset value | 220.16M | 275.94M | 704.1M | 702.87M | 669.61M | |
| Net current asset value | 189.32M | 237.67M | 453.55M | 423.29M | 371.86M | |
| Invested capital | 0.32 | 0.29 | 0.08 | 0 | 0.04 | |
| Average receivables | 234.3M | 278.69M | 297.36M | 274.83M | 291.32M | |
| Average payables | 69.98M | 59.79M | 89.18M | 104.84M | 110.7M | |
| Average inventory | 47.27M | 21.05M | 15.15M | 17.54M | 25.81M | |
| Days sales outstanding | 267.54 | 325.01 | 320.02 | 330.99 | 348.63 | |
| Days payables outstanding | 78.07 | 165.02 | 199.34 | 226.14 | 206.8 | |
| Days of inventory on hand | 56.37 | 32.25 | 29.3 | 41.6 | 59.28 | |
| Receivables turnover | 1.36 | 1.12 | 1.14 | 1.1 | 1.05 | |
| Payables turnover | 4.68 | 2.21 | 1.83 | 1.61 | 1.76 | |
| Inventory turnover | 6.48 | 11.32 | 12.46 | 8.77 | 6.16 | |
| ROE | 0.33 | 0.27 | 0.09 | 0.06 | 0.05 | |
| Capex per share | -0.04 | -0.01 | -3.81 | -0.27 | -0.85 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.61 | 2.18 | 0.28 | 0.45 | 0.66 | |
| Net income per share | 0.03 | 0.37 | -0.11 | -0.12 | 0.01 | |
| Operating cash flow per share | 0.03 | 0.37 | -0.11 | 0 | 0 | |
| Free cash flow per share | -0.05 | 0.36 | -0.13 | -0.03 | -0.02 | |
| Cash per share | 2.08 | 2.38 | 5.43 | 4.62 | 4.64 | |
| Book value per share | 8.56 | 9.02 | 9.74 | 9.42 | 9.43 | |
| Tangible book value per share | 7.8 | 8.25 | 8.99 | 8.68 | 8.69 | |
| Share holders equity per share | 8.56 | 9.02 | 9.74 | 9.42 | 9.43 | |
| Interest debt per share | 0.38 | 0.37 | 2.88 | 2.81 | 2.75 | |
| Market cap | 1.69B | 2.13B | 2.43B | 2.36B | 2.19B | |
| Enterprise value | 1.57B | 1.96B | 2.23B | 2.22B | 2.07B | |
| P/E ratio | 151.08 | 17.59 | -68.76 | -60.37 | 620.94 | |
| Price to sales ratio | 34.08 | 12 | 104.57 | 63.67 | 40.79 | |
| POCF ratio | 604.3 | 70.35 | -275.06 | 0 | 0 | |
| PFCF ratio | -450.85 | 72.88 | -222.86 | -1.01K | -1.22K | |
| P/B Ratio | 2.41 | 2.91 | 3.04 | 3.06 | 2.84 | |
| PTB ratio | 2.41 | 2.91 | 3.04 | 3.06 | 2.84 | |
| EV to sales | 31.64 | 11.08 | 96.03 | 59.72 | 38.5 | |
| Enterprise value over EBITDA | 929.27 | 38.74 | -235.04 | -368.75 | 538.75 | |
| EV to operating cash flow | 561.03 | 64.95 | -252.57 | 0 | 0 | |
| EV to free cash flow | -418.57 | 67.29 | -204.64 | -942.98 | -1.15K | |
| Earnings yield | 0 | 0.01 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0.01 | 0 | 0 | 0 | |
| Debt to equity | 0.04 | 0.04 | 0.29 | 0.3 | 0.29 | |
| Debt to assets | 0.04 | 0.03 | 0.21 | 0.21 | 0.2 | |
| Net debt to EBITDA | -71.67 | -3.22 | 20.92 | 24.38 | -32.09 | |
| Current ratio | 3.16 | 3.21 | 6.19 | 7.29 | 6.82 | |
| Interest coverage | 3.3 | 133.32 | -3.73 | -4.37 | 0.34 | |
| Income quality | 1 | 1 | 1 | 0 | 0 | |
| Dividend Yield | 0.01 | 0 | 0 | 0.01 | 0 | |
| Payout ratio | 3.15 | 0.01 | -0.02 | -1.67 | 0.54 | |
| Sales general and administrative to revenue | 0.31 | -0.07 | 0.35 | -0.04 | 0.32 | |
| Research and developement to revenue | 0.15 | 0.07 | 0.29 | 0.18 | 0.16 | |
| Intangibles to total assets | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | |
| Capex to operating cash flow | -2.34 | -0.03 | 0.23 | 0 | 0 | |
| Capex to revenue | -0.13 | -0.01 | -0.09 | -0.06 | -0.03 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.57 | 8.7 | 4.86 | 5.03 | 1.51 | |
| ROIC | 0 | 0.04 | -0.01 | -0.01 | 0 | |
| Return on tangible assets | 0 | 0.04 | -0.01 | -0.01 | 0 | |
| Graham Net | 2.75 | 3.25 | 4.14 | 3.73 | 3.74 | |
| Working capital | 340.17M | 374.5M | 644.9M | 626.81M | 631.79M | |
| Tangible asset value | 638.16M | 669.61M | 735.53M | 710.44M | 711.66M | |
| Net current asset value | 337.77M | 371.86M | 438.41M | 414.67M | 416.09M | |
| Invested capital | 0.04 | 0.04 | 0.29 | 0.3 | 0.29 | |
| Average receivables | 254.44M | 276.71M | 291.2M | 287.75M | 301.14M | |
| Average payables | 88.96M | 98.16M | 88.4M | 64.27M | 60.97M | |
| Average inventory | 51.6M | 42.16M | 30.96M | 32.66M | 37.4M | |
| Days sales outstanding | 454.21 | 153.97 | 1.08K | 718.3 | 513.05 | |
| Days payables outstanding | 262.32 | 91.96 | 443.02 | 220.9 | 190.74 | |
| Days of inventory on hand | 156.7 | 26.36 | 197.42 | 129.11 | 121.99 | |
| Receivables turnover | 0.2 | 0.58 | 0.08 | 0.13 | 0.18 | |
| Payables turnover | 0.34 | 0.98 | 0.2 | 0.41 | 0.47 | |
| Inventory turnover | 0.57 | 3.41 | 0.46 | 0.7 | 0.74 | |
| ROE | 0 | 0.04 | -0.01 | -0.01 | 0 | |
| Capex per share | -0.08 | -0.01 | -0.03 | -0.03 | -0.02 |
003004.SZ Frequently Asked Questions
What is Beijing Telesound Electronics Co., Ltd. stock symbol ?
Beijing Telesound Electronics Co., Ltd. is a CN stock and trading under the symbol 003004.SZ
What is Beijing Telesound Electronics Co., Ltd. stock quote today ?
Beijing Telesound Electronics Co., Ltd. stock price is $32.64 today.
Is Beijing Telesound Electronics Co., Ltd. stock public?
Yes, Beijing Telesound Electronics Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 1.64M
- Market Capitalization 2.35B
- Employee 587
- CEO Mr. Zheng Tan
- Headquarters Beijing,CN
- IPO Date 2020-11-26
-
Website
https://www.telesound.com.cn 
Beijing Telesound Electronics Co., Ltd. provides security and protection systems in China. The company offers city, and subway security and protection image information management systems; remote monitoring solutions for city dangerous fountain, bank coffers, schools, substations, machine rooms oil fields, road monitoring, local office building, etc.; system solutions for bank ATM network operation and maintenance; bank network monitoring and alarming management solutions; security and protection, and information management solutions for national storage; and cultural heritage image information management solutions for state administration of cultural heritage. Its products are used in the fields of government, finance, police, army, judicature, post, traffic, hospital, school, etc. The company was founded in 1994 and is headquartered in Beijing, China.
