Stock 688220 ASR MICROELECTRONICS CO., LTD.
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Financials ASR Microelectronics Co., Ltd.

Equities

688220

CNE100005RF7

Semiconductors

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 25/06/2024 am IST 		5-day change 1st Jan Change
38.21 CNY -5.30% Intraday chart for ASR Microelectronics Co., Ltd. -6.90% -45.76%
29/04 ASR Microelectronics Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02/04 Tranche Update on ASR Microelectronics Co., Ltd.'s Equity Buyback Plan announced on February 15, 2023. CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 25,387 29,189 15,607 - -
Enterprise Value (EV) 1 23,331 29,189 15,607 15,607 15,607
P/E ratio -99.5 x -57.3 x -32.9 x -156 x 70.8 x
Yield - - - - -
Capitalization / Revenue 11.9 x 11.2 x 4.43 x 3.35 x 2.4 x
EV / Revenue 11.9 x 11.2 x 4.43 x 3.35 x 2.4 x
EV / EBITDA -344 x -74.3 x -39.2 x 2,055 x 46.2 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 3.4 x 4.59 x 2.74 x 2.65 x 2.78 x
Nbr of stocks (in thousands) 4,18,301 4,14,379 4,08,456 - -
Reference price 2 60.69 70.44 38.21 38.21 38.21
Announcement Date 27/02/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,138 2,140 2,600 3,524 4,660 6,512
EBITDA 1 - -429.3 -73.76 -393.1 -398.1 7.593 337.5
EBIT 1 - -554.1 -247.5 -513.5 -506.2 -108 225.4
Operating Margin - -25.92% -11.56% -19.75% -14.36% -2.32% 3.46%
Earnings before Tax (EBT) 1 - -579.1 -248.3 -487.2 -510.7 -112.1 220.9
Net income 1 -2,327 -573.3 -251.5 -510.9 -486.7 -102 226.7
Net margin - -26.82% -11.75% -19.65% -13.81% -2.19% 3.48%
EPS 2 -6.960 -1.520 -0.6100 -1.230 -1.160 -0.2450 0.5400
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 23/12/21 25/02/22 27/02/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 557.5 522.7 502.8 557.2 408.3 648.6 787.3
EBITDA - - - - - - -
EBIT 1 - - -99.52 -56.16 -195.1 -184.3 -80.45
Operating Margin - - -19.79% -10.08% -47.8% -28.41% -10.22%
Earnings before Tax (EBT) - - - - - - -
Net income - -55.83 - -65.42 - - -
Net margin - -10.68% - -11.74% - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 25/04/22 29/08/22 27/10/22 27/02/23 27/04/23 29/08/23 28/10/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - 2,056 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - -40.2% -3.58% -7.35% -7.64% -1.76% 4.02%
ROA (Net income/ Total Assets) - - - -6.48% -5.9% -0.4% -
Assets 1 - - - 7,890 8,249 25,494 -
Book Value Per Share 2 - 3.050 17.90 15.30 13.90 14.40 13.70
Cash Flow per Share 2 - -1.700 -0.8500 -1.620 -2.000 0.1900 0.2900
Capex 1 - 224 119 123 111 183 207
Capex / Sales - 10.48% 5.58% 4.71% 3.14% 3.92% 3.18%
Announcement Date 23/12/21 25/02/22 27/02/23 23/02/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for ASR Microelectronics Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
38.21 CNY
Average target price
62.7 CNY
Spread / Average Target
+64.09%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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