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T&S Communications Co.,Ltd. (300570.SZ)

CNY196.83 -7.05 (-3.46%)
CN SHZ Technology Communication Equipment
Address T&S Hi-tech Park 518118
Shenzhen, CN
CEO Xiang Jie Xiao
IPO 2016-12-07
ISIN CNE100002DR9

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Description

T&S Communications Co.,Ltd. is a prominent fiber optic communication enterprise based in Shenzhen, People's Republic of China, established in 2000. The company manufactures a diverse array of core fiber optic components. This includes both standard and specialized fiber stub, Rosa&Tosa receptacle, module pigtail, and module ceramic ferrule products. Additionally, they produce a variety of fiber optic patchcords, such as simplex/duplex, multi-fiber cable assemblies, MT, PM, mode conditioning, master cord, and SM patchcords. Their portfolio extends to fiber connecting solutions like attenuators, connectors, and adapters. They also supply optical splitter products, encompassing couplers, WDM, and PLC splitters, alongside PLC wafers and chips. Furthermore, T&S Communications develops specialized equipment for both machining and testing ferrule products, as well as for the production of cable assemblies. A significant segment of their offerings is dedicated to advanced fiber sensing technologies. This encompasses fiber Bragg grating (FBG) components, including FBG products, fiber grating arrays, chirped fiber grating products, FBG wavelength stabilizers, and FBG ID connectors. They also provide FBG interrogators and comprehensive distributed fiber sensing systems. Completing their sensing portfolio, they deliver FBG-based temperature, strain, displacement, and pressure sensors. These solutions find critical applications in electric and oil equipment monitoring, tunnel safety detection, and construction health assessments.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY196.83 -7.05 (-3.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.78
Float Shares
163.11M
Free Float %
72.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.92% +1.48% +21.70% +21.76% +55.47% +43.16% +142.48% +442.72% +993.32% +904.37% +904.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
196.83
DCF (Unlevered) 43.38 -78.0%
DCF (Levered) 43.40 -78.0%

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 2025-05 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
48.95
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Communication Equipment: +9.8%
    +12.3% Q1'26: -8.0% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    +14.8% Q1'26: -17.1% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +4.4% Q1'26: -28.2% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +22.6% Q1'26: +24.8% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +30.3% Q1'26: +24.9% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    -0.3% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    0.02× Q1'26: 0.04× (vs Q1'25)
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 (0.78) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 43.38 Current price: 196.83
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 Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
794.08M
est: 794.00M (+0.0%)
753.23M
est: 873.00M (-13.7%)
573.64M
est: 567.37M (+1.1%)
685.44M
est.
646.33M
est: 935.00M (-30.9%)
884.78M
est: 1.00B (-11.9%)
933.51M
est: 1.00B (-7.0%)
1.38B
est: 1.40B (-1.2%)
1.55B
est: 2.21B (-29.9%)
3.03B
2.77B – 3.38B
+37.4% YoY
3.78B
3.76B – 3.80B
+24.7% YoY
EBITDA
200.37M
est: 141.85M (+41.3%)
220.46M
est: 155.96M (+41.4%)
112.20M
est: 101.36M (+10.7%)
122.45M
est.
110.47M
est: 167.04M (-33.9%)
199.90M
est: 229.54M (-12.9%)
236.40M
est: 229.54M (+3.0%)
336.27M
est: 318.90M (+5.4%)
384.69M
est: 504.45M (-23.7%)
693.20M
632.37M – 772.30M
+37.4% YoY
864.23M
860.29M – 868.18M
+24.7% YoY
EBIT
178.63M
est: 110.01M (+62.4%)
193.16M
est: 120.96M (+59.7%)
83.78M
est: 78.61M (+6.6%)
94.97M
est.
78.07M
est: 129.55M (-39.7%)
164.31M
est: 194.68M (-15.6%)
201.82M
est: 194.68M (+3.7%)
303.84M
est: 270.48M (+12.3%)
349.72M
est: 427.85M (-18.3%)
587.94M
536.34M – 655.02M
+37.4% YoY
733.00M
729.65M – 736.34M
+24.7% YoY
Net Income
152.73M
est: 154.48M (-1.1%)
168.06M
est: 190.83M (-11.9%)
75.62M
est: 81.78M (-7.5%)
79.77M
est.
71.76M
est: 197.65M (-63.7%)
155.09M
est: 162.94M (-4.8%)
180.04M
est: 162.94M (+10.5%)
261.26M
est: 251.89M (+3.7%)
298.96M
est: 449.76M (-33.5%)
607.49M
578.75M – 745.06M
+35.1% YoY
784.18M
776.42M – 926.77M
+29.1% YoY
SGA
66.49M
est: 66.64M (-0.2%)
66.35M
est: 73.27M (-9.4%)
50.84M
est: 47.62M (+6.8%)
57.53M
est.
56.91M
est: 78.48M (-27.5%)
64.25M
est: 71.76M (-10.5%)
80.44M
est: 71.76M (+12.1%)
116.01M
est: 99.70M (+16.4%)
40.60M
est: 157.70M (-74.3%)
216.71M
197.69M – 241.44M
+37.4% YoY
270.18M
268.95M – 271.41M
+24.7% YoY
EPS
0.66
est: 0.68 (-2.9%)
0.73
est: 0.84 (-13.1%)
0.33
est: 0.36 (-8.3%)
0.35
est.
0.32
est: 0.87 (-63.2%)
0.69
est: 0.72 (-4.2%)
0.81
est: 0.72 (+12.5%)
1.15
est: 1.09 (+5.2%)
1.32
est: 2.00 (-34.1%)
2.87
2.56 – 3.29
+43.4% YoY
3.76
3.43 – 4.09
+30.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 5/5 4/5 1/5 1/5
2026-05-28 B+ 3/5 4/5 4/5 5/5 4/5 1/5 1/5
2026-05-27 B+ 3/5 4/5 4/5 5/5 4/5 1/5 1/5
2026-05-26 B+ 3/5 4/5 4/5 5/5 4/5 1/5 1/5
2026-05-25 B+ 3/5 4/5 4/5 5/5 4/5 1/5 1/5
2026-05-22 B+ 3/5 4/5 4/5 5/5 4/5 1/5 1/5
2026-05-21 B+ 3/5 4/5 4/5 5/5 4/5 1/5 1/5
2026-05-20 B+ 3/5 4/5 4/5 5/5 4/5 1/5 1/5
2026-05-19 B+ 3/5 4/5 4/5 5/5 4/5 1/5 1/5
2026-05-18 B+ 3/5 4/5 4/5 5/5 4/5 1/5 1/5
2026-05-15 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-14 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-08 B+ 3/5 4/5 4/5 5/5 4/5 1/5 1/5
2026-05-07 B+ 3/5 4/5 4/5 5/5 4/5 1/5 1/5
2026-05-06 B+ 3/5 4/5 4/5 5/5 4/5 1/5 1/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-04-27 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-24 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-23 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-22 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-21 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-20 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-17 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-16 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
109.95M
OE per share TTM
0.48
Owner's Yield
0.29%
Maintenance CapEx ratio
17.06%
Maint CapEx / Avg PPE
23.0%

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 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.31% 115.5K 0.65%
2 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.02% 3.01M 0.07%
3 State Street SPDR S&P China ETF GXC 0.01% 50.2K 0.59%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.40M 0.06%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 105.5K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 46.8K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 5.21M 0.06%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 189.1K 0.29%
9 Vanguard ESG International Stock ETF VSGX 0.00% 84.1K 0.10%
10 Vanguard Total International Stock ETF VXUS 0.00% 5.51M 0.05%

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
195.0K
Shares Outstanding
225.33M

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
Bo Cai Secretary of the Board of Directors & Manager of Overseas Marketing Department female
Jizhong Zhang Deputy General Manager male
Ning Kun Wu Assistant Manager of Finance Department & Supervisor male
Peng Geng Chairman of the Supervisory Board, Manager of Production Department & Assistant to GM male
Qian Xiong Deputy Manager of Purchasing Department & Supervisor female
Xiang Jie Xiao Chief Technology Officer, Technical Director, Deputy GM, Equipment Department Manager & Director male
Yi Ming Zhang GM, Chief Financial Officer & Director male
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits