Precision Tsugami (China) Corp. Ltd. (1651) AI Stock Analysis

• Market Cap: HK$8.05B
• Dividend Yield: 4.02%
• Average Volume (3M): 1.95M
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.45
• Revenue Growth: 5.23%
• EPS Growth: 17.63%
• Country: HK
• Employees: 2,240
• Sector: Industrials
• Sector Strength: 90
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 1.72
• Shares Outstanding: 380,554,000
• 10 Day Avg. Volume: 1,610,920
• 30 Day Avg. Volume: 1,949,865
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ―

Precision Tsugami demonstrates strong financial health with consistent profitability and a solid balance sheet, bolstered by low leverage. Despite positive technical indicators, the lack of recent earnings call data leaves some uncertainty regarding future guidance. The stock's attractive valuation, with a reasonable P/E ratio and solid dividend yield, further supports its investment case. Nevertheless, the recent decline in revenue and cash flows suggests a need for strategic focus on growth.

Precision Tsugami (China) Corp. Ltd. Business Overview & Revenue Model

Company Description

Precision Tsugami (China) Corp. Ltd. (1651) is a leading manufacturer and supplier of precision machine tools and components. The company operates primarily in the machinery sector, focusing on the design, production, and sale of high-precision equipment such as CNC lathes, machining centers, and other related machinery. These products serve a wide range of industries, including automotive, aerospace, electronics, and medical equipment, where precision engineering is critical.

How the Company Makes Money

Precision Tsugami (China) Corp. Ltd. generates its revenue primarily through the sale of its precision machinery products. The company's key revenue streams include the sale of CNC lathes, machining centers, and other precision equipment to various industrial sectors. Additionally, the company may earn income from providing after-sales services, maintenance, and spare parts to its clients. Strategic partnerships with industrial players and a strong distribution network also contribute to the company's earnings, enabling it to reach a broad customer base across different markets.

Precision Tsugami (China) Corp. Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
3.12B	4.05B	4.42B	3.12B	1.94B
	Gross Profit
895.54M	1.04B	1.17B	765.31M	392.09M
	EBIT
681.78M	783.16M	913.62M	543.74M	207.84M
	EBITDA
762.46M	840.03M	967.44M	587.07M	252.72M
	Net Income Common Stockholders
479.97M	579.19M	667.40M	391.95M	155.82M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.11B	977.57M	570.93M	430.12M	325.01M
	Total Assets
3.63B	3.51B	3.51B	2.71B	1.93B
	Total Debt
4.09M	3.16M	24.84M	3.29M	2.99M
	Net Debt
-1.11B	-974.41M	-546.10M	-426.82M	-202.02M
	Total Liabilities
930.65M	980.47M	1.29B	950.61M	460.57M
	Stockholders Equity
2.70B	2.53B	2.22B	1.76B	1.47B
Cash Flow		Free Cash Flow
417.83M	709.28M	332.21M	201.63M	24.67M
	Operating Cash Flow
505.81M	763.40M	429.51M	300.77M	175.95M
	Investing Cash Flow
-154.79M	-383.28M	-117.31M	30.19M	-266.42M
	Financing Cash Flow
-311.59M	-296.98M	-186.88M	-105.86M	-104.80M

Precision Tsugami (China) Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1651, the sentiment is Positive. The current price of 21.15 is below the 20-day moving average (MA) of 21.66, below the 50-day MA of 22.14, and above the 200-day MA of 13.98, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 56.73 is Neutral, neither overbought nor oversold. The STOCH value of 39.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1651.

Precision Tsugami (China) Corp. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1138	76 Outperform	$47.80B	6.73	9.73%	10.10%	3.41%	―
2338	75 Outperform	HK$138.97B	10.66	13.40%	4.82%	-1.07%	16.00%
1651	74 Outperform	HK$8.05B	12.33	21.60%	4.02%	5.23%	17.63%
2333	70 Neutral	HK$187.70B	8.66	14.58%	2.66%	5.32%	10.61%
0386	69 Neutral	$696.75B	11.09		9.19%	-7.72%	-26.66%
0267	66 Neutral	HK$286.25B	4.54	7.93%	6.03%	8.48%	-1.70%
Sector *	64 Neutral	$4.46B	11.94	5.17%	249.36%	4.00%	-12.35%

Precision Tsugami (China) Corp. Ltd. Corporate Events

Precision Tsugami (China) Reports 60% Profit Surge Amid Industry Recovery

Precision Tsugami (China) Corporation Limited has announced a significant profit increase of approximately 60% for the fiscal year ending March 31, 2025, with profits expected to reach RMB782 million. This growth is attributed to a recovery in the domestic manufacturing sector, increased capital expenditure in key industries, and the company’s strategic expansion efforts. The company has also implemented cost reduction and efficiency improvement initiatives, contributing to its strong financial performance. The machine tool industry remains subject to cyclical changes, aligning with the company’s expectations.

Precision Tsugami Expands Production Capacity with New Land Acquisition

Precision Tsugami (China) Corporation Limited has announced plans to expand its production capacity by acquiring a parcel of land in the Pinghu Economic Technological Development Zone, China. This strategic move aims to construct a new production plant to meet the rising demand for CNC high precision machine tools, driven by the rapid growth in the automotive, humanoid robot, and AI sectors. The expansion is expected to strengthen the company’s industry position and enhance its competitiveness.