Financials Chipsea Technologies (shenzhen) Corp.

Equities

688595

CNE1000042K1

Semiconductors

End-of-day quote Shanghai S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
29.77 CNY +0.57% Intraday chart for Chipsea Technologies (shenzhen) Corp. +14.37% -31.25%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,487 12,445 5,687 6,121 4,208 - -
Enterprise Value (EV) 1 6,487 12,070 5,532 5,971 4,208 4,208 4,208
P/E ratio 59 x 132 x 2,012 x -42.9 x 132 x 43.8 x 39.7 x
Yield - 0.16% - - - - -
Capitalization / Revenue 17.9 x 18.9 x 9.21 x 14.1 x 5.95 x 4.58 x 3.6 x
EV / Revenue 17.9 x 18.9 x 9.21 x 14.1 x 5.95 x 4.58 x 3.6 x
EV / EBITDA - 134 x 152 x -58 x -266 x 52.2 x 24.8 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 7.56 x 12.6 x 5.57 x 7.29 x 4.98 x 4.86 x 4.33 x
Nbr of stocks (in thousands) 1,40,000 1,40,000 1,41,359 1,41,354 1,41,354 - -
Reference price 2 46.34 88.89 40.23 43.30 29.77 29.77 29.77
Announcement Date 27/04/21 15/02/22 27/02/23 27/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 258.4 362.8 659.1 617.7 432.9 707.7 918.8 1,169
EBITDA 1 - - 92.56 37.45 -105.6 -15.83 80.63 169.9
EBIT 1 - 90.31 91.23 -4.587 -155.5 -60.28 21.84 104
Operating Margin - 24.89% 13.84% -0.74% -35.91% -8.52% 2.38% 8.9%
Earnings before Tax (EBT) 1 - 90.35 90.4 -5.842 -155.6 -61 21.15 103.5
Net income 1 - 89.32 95.62 2.795 -143.2 31.94 96.32 107
Net margin - 24.62% 14.51% 0.45% -33.08% 4.51% 10.48% 9.15%
EPS 2 0.4143 0.7857 0.6714 0.0200 -1.010 0.2250 0.6800 0.7500
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - 0.1429 - - - - -
Announcement Date 07/09/20 27/04/21 15/02/22 27/02/23 27/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 148.9 188.8 - - - - - 149.1
EBITDA - - - - - - - - -
EBIT 1 - - - - - - - - -72.09
Operating Margin - - - - - - - - -48.36%
Earnings before Tax (EBT) 1 - - - - - - - - -72.48
Net income 1 - 1.011 15.02 - - - - - -55.13
Net margin - 0.68% 7.95% - - - - - -36.98%
EPS 2 0.0714 0.007140 0.1000 -0.0900 0.002860 -0.3400 -0.1500 -0.1300 -0.3900
Dividend per Share - - - - - - - - -
Announcement Date 15/02/22 27/04/22 28/08/22 28/10/22 27/02/23 28/04/23 30/08/23 27/10/23 27/02/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - 375 155 150 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - 20.3% 10.5% 0.28% -14.3% 1.2% 7.19% 10.9%
ROA (Net income/ Total Assets) - 13.1% - - - - - -
Assets 1 - 682.5 - - - - - -
Book Value Per Share 2 - 6.130 7.060 7.230 5.940 5.980 6.130 6.880
Cash Flow per Share 2 - 0.3600 0.8700 -0.6000 0.1000 -0.2100 -1.240 1.450
Capex 1 - 87.3 131 134 87.5 96.9 95.8 110
Capex / Sales - 24.05% 19.91% 21.68% 20.2% 13.69% 10.43% 9.4%
Announcement Date 07/09/20 27/04/21 15/02/22 27/02/23 27/02/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
29.77 CNY
Average target price
49.7 CNY
Spread / Average Target
+66.95%
Consensus
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