Company Valuation: ASR Microelectronics Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 25,387 29,189 22,093 33,707 36,539 - -
Change - 14.98% -24.31% 52.57% 8.4% - -
Enterprise Value (EV) 23,331 29,189 22,093 33,707 36,539 36,539 36,539
Change - 25.11% -24.31% 52.57% 8.4% 0% 0%
P/E -99.5x -57.3x -31.8x -86.1x 507x 105x 44.6x
PBR 3.4x 4.59x 3.98x 6.33x 6.75x 6.43x 5.52x
PEG 1.7x -1x -0.8x 2x -4x 0x 0x
Capitalization / Revenue 11.9x 11.2x 6.53x 8.83x 6.75x 5.08x 3.97x
EV / Revenue 0x 0x 0x 0x 6.75x 5.08x 3.97x
EV / EBITDA -0x -0x -0x -0x 122x 51.8x 32.4x
EV / EBIT -0x -0x -0x -0x 554x 94.9x 38.2x
EV / FCF - - -0x -0x -33x 368x 231x
FCF Yield - - -2.98% -1.61% -3.03% 0.27% 0.43%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.61 -1.23 -1.7 -0.96 0.1767 0.85 2.01
Distribution rate - - - - - - -
Net sales 1 2,140 2,600 3,386 3,817 5,416 7,188 9,205
EBITDA 1 -73.76 -393.1 -388 -267.4 298.8 705.8 1,128
EBIT 1 -247.5 -513.5 -662.4 -351.1 65.9 385.1 956.5
Net income 1 -251.5 -510.9 -693 -390.3 74.42 354.7 840.1
Net Debt -2,056 - - - - - -
Reference price 2 60.69 70.44 54.09 82.61 89.55 89.55 89.55
Nbr of stocks (in thousands) 4,18,301 4,14,379 4,08,456 4,08,024 4,08,024 - -
Announcement Date 27/02/23 23/02/24 25/02/25 30/03/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
506.88x - - -.--% 548.03Cr
21.54x12.29x18.54x0.35% 5,20100Cr
21.97x10.77x14.55x1.11% 1,93800Cr
37.98x16.08x23.62x0.74% 1,67900Cr
5.68x3.53x3.94x0.07% 1,11200Cr
100.63x18.28x69.36x-.--% 94TCr
4.05x2.6x3.1x0.67% 81TCr
-41.65x8.28x23.09x-.--% 50TCr
34.2x12.83x23.37x1.86% 28TCr
Average 76.81x 10.58x 22.45x 0.53% 1,38600Cr
Weighted average by Cap. 25.22x 11.46x 20.44x 0.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ASR Microelectronics Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - ASR Microelectronics Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ASR Microelectronics Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ASR Microelectronics Co., Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - ASR Microelectronics Co., Ltd.
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