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TKD Science and Technology Co.,Ltd. (603738.SS)

CNY40.35 -2.69 (-6.25%)
CN SHH Technology Semiconductors
Address 1311 Jiaotong Avenue 441300
Suizhou, CN
CEO Jintao Wang
Website sztkd.com
IPO 2016-09-29
ISIN CNE1000030J8

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Description

Operating predominantly within China, TKD Science and Technology Co., Ltd. specializes in the research, development, manufacturing, and distribution of a wide array of electronic components. The company's comprehensive product range encompasses frequency control devices, micro-acoustic solutions, communication network components, automotive electronic modules, and precision-stamped parts. Furthermore, they extend technical support and services related to intelligent equipment. Key offerings include various quartz crystal resonators, such as DIP and SMD tuning fork crystals, high-frequency SMD crystal resonators, standard SMD quartz crystals, and thermistor quartz crystals. These components are vital for numerous applications across diverse sectors, including information technology equipment, mobile communication devices, network infrastructure, automotive systems, consumer electronics, compact electronic gadgets, smart applications, and the Internet of Things (IoT). Founded in 2003 and headquartered in Suizhou, China, the company was formerly known as Hubei TKD Crystal Electronic Science and Technology Co., Ltd. It adopted its current name, TKD Science And Technology Co., Ltd., in May 2019.

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
CNY40.35 -2.69 (-6.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
52M
Beta
0.61
Float Shares
256.17M
Free Float %
66.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.40% -16.08% +13.31% +99.36% +169.86% +176.38% +225.98% +169.86% +241.62% +771.89% +771.89%
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
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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
40.35
DCF (Unlevered) 3.63 -91.0%
DCF (Levered) 2.61 -93.5%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
25.71
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +14.9% Q1'26: +24.3% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -47.8% Q1'26: +200.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -1.4% Q1'26: +14.1% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +6.1% Q1'26: +11.0% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +3.0% Q1'26: +5.7% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +13.6% Q1'26: -11.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.67× 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 (1.33) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.63 Current price: 40.35
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
579.69M
est: 559.78M (+3.6%)
630.93M
est: 848.00M (-25.6%)
1.24B
est: 1.22B (+1.9%)
916.36M
est: 1.42B (-35.3%)
792.86M
est: 849.87M (-6.7%)
821.04M
est: 875.00M (-6.2%)
943.74M
est: 1.07B (-12.0%)
1.27B
1.27B – 1.27B
+18.7% YoY
EBITDA
115.91M
est: 167.50M (-30.8%)
145.67M
est: 253.75M (-42.6%)
412.51M
est: 364.49M (+13.2%)
346.07M
est: 423.71M (-18.3%)
225.10M
est: 254.31M (-11.5%)
199.30M
est: 247.21M (-19.4%)
165.92M
est: 303.15M (-45.3%)
359.93M
359.93M – 359.93M
+18.7% YoY
EBIT
27.31M
est: 93.26M (-70.7%)
51.61M
est: 141.28M (-63.5%)
299.50M
est: 202.93M (+47.6%)
225.97M
est: 235.91M (-4.2%)
117.48M
est: 141.59M (-17.0%)
96.75M
est: 142.55M (-32.1%)
57.16M
est: 174.81M (-67.3%)
207.56M
207.56M – 207.56M
+18.7% YoY
Net Income
11.38M
est: 11.66M (-2.4%)
38.61M
est: 58.28M (-33.7%)
244.63M
est: 243.43M (+0.5%)
188.52M
est: 296.47M (-36.4%)
101.30M
est: 99.00M (+2.3%)
87.58M
est: 134.14M (-34.7%)
52.22M
est: 190.39M (-72.6%)
246.64M
246.64M – 246.64M
+29.5% YoY
SGA
52.95M
est: 24.25M (+118.3%)
53.24M
est: 36.74M (+44.9%)
96.51M
est: 52.77M (+82.9%)
80.88M
est: 61.35M (+31.8%)
72.15M
est: 36.82M (+96.0%)
73.31M
est: 69.51M (+5.5%)
48.02M
est: 85.24M (-43.7%)
101.21M
101.21M – 101.21M
+18.7% YoY
EPS
0.04
est: 0.03 (+16.6%)
0.12
est: 0.15 (-21.6%)
0.69
est: 0.64 (+7.9%)
0.49
est: 0.78 (-37.1%)
0.26
est: 0.26 (+0.0%)
0.23
est: 0.31 (-25.8%)
0.12
est: 0.44 (-72.7%)
0.57
0.57 – 0.57
+29.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 2/5 3/5 3/5 4/5 1/5 2/5
2026-05-28 B- 3/5 2/5 3/5 3/5 4/5 1/5 2/5
2026-05-27 B- 3/5 2/5 3/5 3/5 4/5 1/5 2/5
2026-05-26 B- 3/5 2/5 3/5 3/5 4/5 1/5 2/5
2026-05-25 B- 3/5 2/5 3/5 3/5 4/5 1/5 2/5
2026-05-22 B- 3/5 2/5 3/5 3/5 4/5 1/5 2/5
2026-05-21 B- 3/5 2/5 3/5 3/5 4/5 1/5 2/5
2026-05-20 B- 3/5 2/5 3/5 3/5 4/5 1/5 2/5
2026-05-19 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-05-18 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-05-15 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-05-14 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-05-13 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-05-12 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-05-11 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-05-08 B 3/5 3/5 3/5 3/5 4/5 1/5 2/5
2026-05-07 B 3/5 3/5 3/5 3/5 4/5 1/5 2/5
2026-05-06 B 3/5 3/5 3/5 3/5 4/5 1/5 2/5
2026-04-30 B 3/5 3/5 2/5 3/5 4/5 1/5 3/5
2026-04-29 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-04-28 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-04-27 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-04-24 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-04-23 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-22 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-21 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-20 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-17 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-16 B- 3/5 4/5 2/5 3/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
87.43M
OE per share TTM
0.21
Owner's Yield
0.52%
Maintenance CapEx ratio
29.63%
Maint CapEx / Avg PPE
81.4%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 267.3K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 172.5K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 85.7K 0.28%

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
28.1K
Shares Outstanding
385.89M

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
Chenghu Shi Deputy General Manager male
Jintao Wang GM & Director male
Xiaohui Huang Secretary of the Board of Directors & Deputy GM female
Yang Ma Financial Director female
Yuanhua Zhong Deputy General Manager 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