Board Change • May 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. CFO, Deputy GM & Non-Independent Director Yu Yuan Li was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Apr 23
Full year 2025 earnings released: EPS: CN¥0.13 (vs CN¥0.10 in FY 2024) Full year 2025 results: EPS: CN¥0.13 (up from CN¥0.10 in FY 2024). Revenue: CN¥9.97b (up 4.3% from FY 2024). Net income: CN¥41.8m (up 28% from FY 2024). Profit margin: 0.4% (up from 0.3% in FY 2024). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Aankondiging • Apr 23
Shenzhen TXD Technology Co.,Ltd., Annual General Meeting, May 21, 2026 Shenzhen TXD Technology Co.,Ltd., Annual General Meeting, May 21, 2026, at 15:30 China Standard Time. Location: The Company's Meeting Room, Shenzhen, Guangdong China Aankondiging • Mar 31
Shenzhen TXD Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 27, 2026 Shenzhen TXD Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 27, 2026 Aankondiging • Dec 31
Shenzhen TXD Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 23, 2026 Shenzhen TXD Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 23, 2026 Reported Earnings • Oct 31
Third quarter 2025 earnings released: EPS: CN¥0.049 (vs CN¥0.20 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.049 (down from CN¥0.20 in 3Q 2024). Revenue: CN¥2.81b (up 7.0% from 3Q 2024). Net income: CN¥13.6m (down 75% from 3Q 2024). Profit margin: 0.5% (down from 2.1% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Aankondiging • Sep 30
Shenzhen TXD Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 31, 2025 Shenzhen TXD Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025 Aankondiging • Jul 02
Shenzhen TXD Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 27, 2025 Shenzhen TXD Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 27, 2025 Declared Dividend • May 26
Dividend reduced to CN¥0.04 Dividend of CN¥0.04 is 49% lower than last year. Ex-date: 30th May 2025 Payment date: 30th May 2025 Dividend yield will be 0.3%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.4% per year over the past 8 years. However, payments have been volatile during that time. Reported Earnings • Apr 25
Full year 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.15 in FY 2023) Full year 2024 results: EPS: CN¥0.10 (down from CN¥0.15 in FY 2023). Revenue: CN¥9.56b (up 12% from FY 2023). Net income: CN¥32.5m (down 32% from FY 2023). Profit margin: 0.3% (down from 0.6% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Aankondiging • Apr 25
Shenzhen TXD Technology Co.,Ltd., Annual General Meeting, May 20, 2025 Shenzhen TXD Technology Co.,Ltd., Annual General Meeting, May 20, 2025, at 15:00 China Standard Time. Location: 16F, Building 2, Zhijie Phase 1, No. 1, Bulang Road, Guanlan Community, Guanlan Subdistrict, Longhua District, Shenzhen, Guangdong China Aankondiging • Mar 31
Shenzhen TXD Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 29, 2025 Shenzhen TXD Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025 New Risk • Mar 21
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 0.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Aankondiging • Dec 31
Shenzhen TXD Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025 Shenzhen TXD Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025 Valuation Update With 7 Day Price Move • Nov 05
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥18.12, the stock trades at a trailing P/E ratio of 57.8x. Average trailing P/E is 45x in the Electronic industry in China. Total loss to shareholders of 2.1% over the past three years. Reported Earnings • Oct 31
Third quarter 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.02 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.20 (up from CN¥0.02 in 3Q 2023). Revenue: CN¥2.63b (up 11% from 3Q 2023). Net income: CN¥54.5m (up CN¥47.1m from 3Q 2023). Profit margin: 2.1% (up from 0.3% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance. Aankondiging • Sep 30
Shenzhen TXD Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 29, 2024 Shenzhen TXD Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024 Valuation Update With 7 Day Price Move • Sep 30
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to CN¥13.43, the stock trades at a trailing P/E ratio of 79.1x. Average trailing P/E is 38x in the Electronic industry in China. Total loss to shareholders of 37% over the past three years. Aankondiging • Jun 29
Shenzhen TXD Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024 Shenzhen TXD Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 30, 2024 New Risk • May 12
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risk Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Aankondiging • May 11
Shenzhen TXD Technology Co.,Ltd. Approves Cash Dividend for the Year 2023 Shenzhen TXD Technology Co.,Ltd. held its Annual General Meeting of 2023 on 08 May 2024, approved cash dividend (tax included) of CNY 0.80000000 per 10 shares for the year 2023. Aankondiging • Apr 16
Shenzhen TXD Technology Co.,Ltd., Annual General Meeting, May 08, 2024 Shenzhen TXD Technology Co.,Ltd., Annual General Meeting, May 08, 2024, at 15:00 China Standard Time. Location: 16F, Building 2, Zhijie Phase 1, No. 1, Bulang Road, Guanlan Community, Guanlan Subdistrict, Longhua District, Shenzhen, Guangdong China Aankondiging • Mar 30
Shenzhen TXD Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 29, 2024 Shenzhen TXD Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 29, 2024 Aankondiging • Dec 30
Shenzhen TXD Technology Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 16, 2024 Shenzhen TXD Technology Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 16, 2024 Aankondiging • Sep 30
Shenzhen TXD Technology Co.,Ltd. to Report Q3, 2023 Results on Oct 26, 2023 Shenzhen TXD Technology Co.,Ltd. announced that they will report Q3, 2023 results on Oct 26, 2023 New Risk • Sep 05
New major risk - Revenue and earnings growth Earnings have declined by 5.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.0% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change). Valuation Update With 7 Day Price Move • Feb 02
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to CN¥19.00, the stock trades at a trailing P/E ratio of 73.8x. Average trailing P/E is 38x in the Electronic industry in China. Total returns to shareholders of 57% over the past three years. Valuation Update With 7 Day Price Move • Dec 29
Investor sentiment deteriorated over the past week After last week's 17% share price decline to CN¥13.40, the stock trades at a trailing P/E ratio of 52.1x. Average trailing P/E is 32x in the Electronic industry in China. Total loss to shareholders of 3.9% over the past three years. Board Change • Nov 16
High number of new and inexperienced directors There are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 6 experienced directors. No highly experienced directors. Supervisor Junyan Yu is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Buying Opportunity • Nov 04
Now 26% undervalued Over the last 90 days, the stock is up 11%. The fair value is estimated to be CN¥21.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Earnings per share has grown by 53%. Valuation Update With 7 Day Price Move • Oct 28
Investor sentiment improved over the past week After last week's 21% share price gain to CN¥16.40, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 34x in the Electronic industry in China. Total returns to shareholders of 30% over the past three years. Valuation Update With 7 Day Price Move • Aug 26
Investor sentiment deteriorated over the past week After last week's 18% share price decline to CN¥15.38, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 36x in the Electronic industry in China. Total returns to shareholders of 24% over the past three years. Valuation Update With 7 Day Price Move • Aug 08
Investor sentiment improved over the past week After last week's 18% share price gain to CN¥15.75, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 38x in the Electronic industry in China. Total returns to shareholders of 30% over the past three years. Aankondiging • Jun 28
Shenzhen TXD Technology Co., Ltd. Announces Final Dividend on Share A for 2021, Payable on July 5, 2022 Shenzhen TXD Technology Co., Ltd. announced Cash dividend/10 shares (tax included): CNY 1.60000000 on share A for 2021. Record date: 04 July 2022, Ex-date: 05 July 2022 and Payable on July 5, 2022. Aankondiging • May 13
Shenzhen TXD Technology Co., Ltd. Approves Cash Dividend Shenzhen TXD Technology Co., Ltd. at its annual general meeting held on 10 May 2022 approved, cash dividend of CNY 1.60000000 per 10 shares (tax included) for 2021. Price Target Changed • Apr 27
Price target decreased to CN¥65.30 Down from CN¥75.41, the current price target is provided by 1 analyst. New target price is 294% above last closing price of CN¥16.57. Stock is down 37% over the past year. The company is forecast to post earnings per share of CN¥2.13 for next year compared to CN¥1.24 last year. Board Change • Apr 27
High number of new and inexperienced directors There are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 6 experienced directors. No highly experienced directors. Supervisor Junyan Yu is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Valuation Update With 7 Day Price Move • Oct 18
Investor sentiment deteriorated over the past week After last week's 16% share price decline to CN¥27.00, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 82% over the past three years. Valuation Update With 7 Day Price Move • Jul 16
Investor sentiment improved over the past week After last week's 22% share price gain to CN¥31.86, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 30x in the Electronic industry in China. Total returns to shareholders of 71% over the past three years. Aankondiging • May 28
Shenzhen TXD Technology Co., Ltd. Announces Final Profit Distribution for 2020 Shenzhen TXD Technology Co., Ltd. announced final profit distribution of CNY 1.20000000 per 10 shares (tax included) for 2020, at the AGM held on 24 May 2021. Aankondiging • Apr 30
Shenzhen TXD Technology Co., Ltd. Announces Final Profit Distribution Proposal for 2020 Shenzhen TXD Technology Co., Ltd. announced final profit distribution proposal of CNY 1.20000000 per 10 shares (tax included) for 2020. Is New 90 Day High Low • Mar 09
New 90-day low: CN¥24.41 The company is down 18% from its price of CN¥29.63 on 09 December 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥2.83 per share. Is New 90 Day High Low • Feb 05
New 90-day low: CN¥24.98 The company is down 17% from its price of CN¥29.93 on 06 November 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 6.0% over the same period. Is New 90 Day High Low • Dec 16
New 90-day low: CN¥27.04 The company is down 8.0% from its price of CN¥29.35 on 17 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 1.0% over the same period. Is New 90 Day High Low • Nov 30
New 90-day low: CN¥28.92 The company is down 1.0% from its price of CN¥29.30 on 01 September 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 3.0% over the same period. Valuation Update With 7 Day Price Move • Oct 13
Market bids up stock over the past week After last week's 16% share price gain to CN¥36.22, the stock is trading at a trailing P/E ratio of 44.4x, up from the previous P/E ratio of 38.3x. This compares to an average P/E of 49x in the Electronic industry in China. Total return to shareholders over the past three years is a loss of 13%. Is New 90 Day High Low • Oct 09
New 90-day high: CN¥34.15 The company is up 38% from its price of CN¥24.74 on 10 July 2020. The Chinese market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 8.0% over the same period. Aankondiging • Sep 30
Shenzhen TXD Technology Co.,Ltd (SZSE:002845) signed an equity transfer agreement to Ganhou Zhanhong New Material Technology Co., Ltd. from Wang Junmin for CNY 10.2 million. Shenzhen TXD Technology Co.,Ltd (SZSE:002845) signed an equity transfer agreement to acquire 51% stake in Ganhou Zhanhong New Material Technology Co., Ltd. from Wang Junmin for CNY 10.2 million on September 24, 2019. Payment will be done in one single installment within 90 days since signing of the respective agreement. Post completion, Shenzhen TXD Technology Co.,Ltd will hold 51% stake and Wang Junmin stake will decrease from 80% to 29% in Ganhou Zhanhong New Material Technology Co., Ltd. For the year ended December 31, 2018, Ganhou Zhanhong New Material Technology Co., Ltd. has total assets of CNY 51.2 million, net assets of negative CNY 2.02 million, operating revenue of CNY 22.8 million and net loss of CNY 15.97 million. The transaction was approved on September 24, 2019 by the 32nd meeting of the 2nd Directorate. Aankondiging • Aug 12
Shenzhen TXD Technology Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020 Shenzhen TXD Technology Co., Ltd. announced that they will report first half, 2020 results on Aug 28, 2020 Aankondiging • Jul 30
Nanchang Jinkai Capital Management Co., Ltd. completed the acquisition of 5.2% stake in Shenzhen TXD Technology Co., Ltd. (SZSE:002845) from Gongqingcheng Taixinde Investment Partnership Enterprise (Limited Partnership), Zhong Xiaoping and Liu Qiuxiang. Nanchang Jinkai Capital Management Co., Ltd. signed a share transfer framework agreement to acquire 5.2% stake in Shenzhen TXD Technology Co., Ltd. (SZSE:002845) from Gongqingcheng Taixinde Investment Partnership Enterprise (Limited Partnership), Zhong Xiaoping and Liu Qiuxiang for approximately CNY 190 million on April 20, 2020. Nanchang Jinkai Capital Management Co., Ltd. signed a share transfer agreement to acquire 5.2% stake in Shenzhen TXD Technology Co., Ltd. (SZSE:002845) from Gongqingcheng Taixinde Investment Partnership Enterprise (Limited Partnership), Zhong Xiaoping and Liu Qiuxiang on May 11, 2020. Zhong Xiaoping will transfer 7.7 million shares, Liu Qiuxiang will transfer 1.1 million shares, and Gongqingcheng Taixinde Investment Partnership Enterprise (Limited Partnership) will transfer 1.4 million shares to Nanchang Jinkai Capital Management Co., Ltd. at CNY 19.01 per share. Within 5 working days after the signing is effective, Nanchang Jinkai Capital Management Co., Ltd. will pay 50%. Within 5 working days after the transfer is completed, Nanchang Jinkai Capital Management Co., Ltd. will pay the remaining 50%. On June 4, 2020, Shenzhen Stock Exchange transferred the shares and issued the "Confirmation of Application for Share Transfer of Listed Companies of Shenzhen Stock Exchange". This confirmation is valid for 60 days.
Nanchang Jinkai Capital Management Co., Ltd. completed the acquisition of 5.2% stake in Shenzhen TXD Technology Co., Ltd. (SZSE:002845) from Gongqingcheng Taixinde Investment Partnership Enterprise (Limited Partnership), Zhong Xiaoping and Liu Qiuxiang on June 17, 2020. Zhong Xiaoping and Liu Qiuxiang have 21.46% and 4.88 stake of Shenzhen TXD Technology Co., Ltd. respectively.