Subscribe

Precision Tsugami (China) Corporation Limited (1651.HK)

HKD65.45 -0.05 (-0.08%)
CN HKSE Industrials Manufacturing - Tools & Accessories
Address No. 2001 Pingcheng Road 314200
Pinghu, CN
CEO Xiaokun Wang
IPO 2017-09-25
ISIN KYG7215M1006

Explore sections of this company profile

Description

Precision Tsugami (China) Corporation Limited operates as an investment holding entity primarily engaged in the production and distribution of computer numerical control (CNC) machine tools. While its main markets are Mainland China and Taiwan, the company also ships its goods globally, reaching Japan, South Korea, Europe, and the United States. Under the TSUGAMI brand, its comprehensive product line features precision turret machines, automatic lathes, machining centers, grinding machines, thread and form rolling machines, and various other components. These advanced tools are vital for a wide array of sectors, including automotive parts, mobile and telecommunication facilities, industrial automation, medical equipment, and heavy construction machinery. Established in Pinghu, China, in 2003, the company is a subsidiary of Tsugami Corporation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD65.45 -0.05 (-0.08%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
0.67
Float Shares
121.37M
Free Float %
32.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.44% -9.68% +14.47% +22.64% +71.16% +62.40% +166.99% +604.52% +434.25% +749.14% +749.14%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
65.45
DCF (Unlevered) 33.64 -48.6%
DCF (Levered) 28.14 -57.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
15.91
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✓ MOAT relativo ★ Strong MOAT
  • Revenue growth Manufacturing - Tools & Accessories: +4.1%
    +17.4% Q1'26: +61.5% (vs Q1'24)
  • EPS growth Manufacturing - Tools & Accessories: +12.8%
    +38.2% Q1'26: +132.4% (vs Q1'24)
  • FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    +16.4% Q1'26: +27.4% (vs Q1'24)
  • EBIT margin Manufacturing - Tools & Accessories: +9.1%
    +28.3% Q1'26: +28.3% (vs Q1'24)
  • ROIC Manufacturing - Tools & Accessories: +5.8%
    +44.6% Q1'26: +92.2% (vs Q1'24)
  • Share dilution Manufacturing - Tools & Accessories: +0.3%
    -2.3% Q1'26: -3.5% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    0.05× Q1'26: 0.03× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.74) × ERP
WACC = 100% × Ke + 0% × Kd (17.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 33.73 Current price: 65.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
1 EPS Ana.
Mar 2027
2 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.31B
est: 2.74B (-15.6%)
2.85B
est: 3.42B (-16.7%)
1.94B
est: 2.21B (-12.0%)
3.12B
est: 3.79B (-17.8%)
4.42B
est: 5.78B (-23.6%)
4.05B
est: 4.51B (-10.3%)
3.12B
est: 3.05B (+2.2%)
4.26B
est: 4.18B (+1.8%)
5.39B
5.22B – 5.54B
+28.7% YoY
5.90B
5.47B – 6.58B
+9.6% YoY
6.46B
5.49B – 7.43B
+9.4% YoY
EBITDA
344.16M
est: 625.78M (-45.0%)
512.23M
est: 335.46M (+52.7%)
256.39M
est: 322.90M (-20.6%)
587.07M
est: 289.00M (+103.1%)
967.44M
est: 311.27M (+210.8%)
840.03M
est: 357.94M (+134.7%)
762.46M
est: 415.72M (+83.4%)
1.20B
est: 1.05B (+13.8%)
1.34B
1.30B – 1.38B
+27.5% YoY
1.47B
1.36B – 1.64B
+9.6% YoY
1.61B
1.37B – 1.85B
+9.4% YoY
EBIT
302.52M
est: 583.40M (-48.1%)
470.27M
est: 311.93M (+50.8%)
207.84M
est: 296.59M (-29.9%)
543.74M
est: 237.56M (+128.9%)
913.62M
est: 255.87M (+257.1%)
783.16M
est: 294.23M (+166.2%)
703.73M
est: 341.73M (+105.9%)
1.14B
est: 990.70M (+14.8%)
1.26B
1.22B – 1.30B
+27.5% YoY
1.38B
1.28B – 1.54B
+9.6% YoY
1.51B
1.29B – 1.74B
+9.4% YoY
Net Income
194.09M
est: 249.98M (-22.4%)
367.61M
est: 215.32M (+70.7%)
155.82M
est: 225.41M (-30.9%)
391.95M
est: 165.63M (+136.6%)
667.40M
est: 178.40M (+274.1%)
579.19M
est: 579.19M (+0.0%)
479.97M
est: 443.30M (+8.3%)
782.42M
est: 730.52M (+7.1%)
1.10B
927.14M – 1.28B
+51.0% YoY
1.24B
1.21B – 1.28B
+12.5% YoY
1.38B
1.27B – 1.47B
+10.9% YoY
SGA
169.60M
est: 197.06M (-13.9%)
242.54M
est: 187.58M (+29.3%)
184.25M
est: 148.14M (+24.4%)
221.57M
est: 194.64M (+13.8%)
259.41M
est: 209.64M (+23.7%)
252.96M
est: 241.07M (+4.9%)
269.71M
est: 279.99M (-3.7%)
342.58M
est: 321.64M (+6.5%)
310.24M
300.63M – 319.13M
-3.5% YoY
340.09M
315.24M – 378.94M
+9.6% YoY
371.99M
316.13M – 427.85M
+9.4% YoY
EPS
0.57
est: 0.66 (-13.9%)
0.96
est: 1.03 (-6.5%)
0.41
est: 0.59 (-30.6%)
1.03
est: 1.20 (-13.8%)
1.75
est: 2.10 (-16.5%)
1.52
est: 1.53 (-0.3%)
1.26
est: 1.15 (+10.0%)
2.07
est: 2.05 (+1.2%)
2.96
2.51 – 3.47
+44.5% YoY
3.37
3.27 – 3.46
+13.9% YoY
3.73
3.45 – 4.00
+10.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 3/5 5/5 5/5 4/5 4/5 2/5
2026-05-28 A 4/5 3/5 5/5 5/5 4/5 4/5 2/5
2026-05-27 A 4/5 3/5 5/5 5/5 4/5 4/5 2/5
2026-05-26 A 4/5 3/5 5/5 5/5 4/5 4/5 2/5
2026-05-22 A 4/5 3/5 5/5 5/5 4/5 4/5 2/5
2026-05-21 A 4/5 3/5 5/5 5/5 4/5 4/5 2/5
2026-05-20 A 4/5 3/5 5/5 5/5 4/5 4/5 2/5
2026-05-19 A 4/5 3/5 5/5 5/5 4/5 4/5 2/5
2026-05-18 A 4/5 3/5 5/5 5/5 4/5 4/5 2/5
2026-05-15 A 4/5 3/5 5/5 5/5 4/5 4/5 2/5
2026-05-14 A 4/5 3/5 5/5 5/5 4/5 4/5 2/5
2026-05-13 A 4/5 3/5 5/5 5/5 4/5 4/5 2/5
2026-05-12 A 4/5 3/5 5/5 5/5 4/5 4/5 2/5
2026-05-11 A 4/5 3/5 5/5 5/5 4/5 4/5 2/5
2026-05-08 A 4/5 3/5 5/5 5/5 4/5 4/5 2/5
2026-05-07 A 4/5 3/5 5/5 5/5 4/5 4/5 2/5
2026-05-06 A 4/5 3/5 5/5 5/5 4/5 4/5 2/5
2026-05-05 A 4/5 3/5 5/5 5/5 4/5 4/5 2/5
2026-05-04 A 4/5 3/5 5/5 5/5 4/5 4/5 2/5
2026-04-30 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-29 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-28 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-27 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-24 A 4/5 3/5 5/5 5/5 3/5 4/5 2/5
2026-04-23 A- 4/5 3/5 5/5 5/5 2/5 4/5 2/5
2026-04-22 A- 4/5 3/5 5/5 5/5 2/5 4/5 2/5
2026-04-21 A- 4/5 3/5 5/5 5/5 2/5 4/5 2/5
2026-04-20 A- 4/5 3/5 5/5 5/5 2/5 4/5 2/5
2026-04-17 A- 4/5 3/5 5/5 5/5 2/5 4/5 2/5
2026-04-16 A- 4/5 3/5 5/5 5/5 2/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
933.92M
OE per share TTM
2.49
Owner's Yield
4.60%
Maintenance CapEx ratio
29.88%
Maint CapEx / Avg PPE
16.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 43 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Matthews China Discovery Active ETF MCHS MCHS 2.10% 471.0K 0.99%
2 iShares MSCI China Small-Cap ETF ECNS 0.74% 481.4K 0.59%
3 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.11% 77.1K 0.74%
4 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.09% 665.5K 0.65%
5 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.09% 336.8K 0.72%
6 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.09% 103.5K 0.42%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.07% 239.8K 0.74%
8 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.06% 368.1K 0.55%
9 Avantis Responsible Emerging Markets Equity ETF AVSE 0.05% 120.3K 0.33%
10 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.04% 91.9K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
630.8K
Shares Outstanding
368.61M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Xiaokun Wang Chief Executive Officer & Chairman of the Board 4M
Donghao Tang Executive Director
Junying Li VP, Financial Manager & Executive Director male
Shoichiro Haga CFO & Executive Director male
Wai-Yee Wong ACIS HKICS UKICSA Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits