Financials Hangzhou SDIC Microelectronics Inc.

Equities

688130

CNE100005PZ9

Semiconductors

End-of-day quote Shanghai S.E. 03:30:00 24/05/2024 am IST 5-day change 1st Jan Change
29.64 CNY -0.80% Intraday chart for Hangzhou SDIC Microelectronics Inc. -1.89% -27.44%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,831 2,704
Enterprise Value (EV) 1 1,631 1,492
P/E ratio 109 x -132 x
Yield 0.35% -
Capitalization / Revenue 25.5 x 21.3 x
EV / Revenue 14.7 x 11.8 x
EV / EBITDA 309 x -28.4 x
EV / FCF -17,80,01,884 x 5,48,25,741 x
FCF Yield -0% 0%
Price to Book 2.16 x 2.13 x
Nbr of stocks (in thousands) 66,560 66,191
Reference price 2 42.53 40.85
Announcement Date 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 50.28 59.83 197.4 173.4 111 126.8
EBITDA 1 6.251 11.58 108 75.28 5.274 -52.59
EBIT 1 6.01 11.33 107.7 74.88 4.597 -53.48
Operating Margin 11.95% 18.93% 54.57% 43.18% 4.14% -42.17%
Earnings before Tax (EBT) 1 5.404 12.72 110.6 84.58 21.4 -18.85
Net income 1 5.688 11.12 100.1 77.35 22.13 -20.35
Net margin 11.31% 18.58% 50.71% 44.61% 19.92% -16.05%
EPS - - 2.220 1.630 0.3900 -0.3100
Free Cash Flow - 32.75 23.76 24.34 -9.163 27.21
FCF margin - 54.74% 12.04% 14.04% -8.25% 21.46%
FCF Conversion (EBITDA) - 282.71% 22% 32.34% - -
FCF Conversion (Net income) - 294.54% 23.74% 31.47% - -
Dividend per Share - - - - 0.1500 -
Announcement Date 25/10/21 25/10/21 25/10/21 11/07/22 28/04/23 26/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 20.3 - - - - -
Net Cash position 1 - 17.2 74.7 272 1,200 1,212
Leverage (Debt/EBITDA) 3.246 x - - - - -
Free Cash Flow - 32.7 23.8 24.3 -9.16 27.2
ROE (net income / shareholders' equity) - 45% 122% 31.1% 2.64% -1.58%
ROA (Net income/ Total Assets) - 12.6% 62.9% 17.6% 0.33% -2.53%
Assets 1 - 88.53 159 440.7 6,664 803.8
Book Value Per Share - - 2.970 7.270 19.70 19.20
Cash Flow per Share - - 1.660 5.520 14.80 11.50
Capex 1 1.29 0.34 1.46 2.71 3.89 4.3
Capex / Sales 2.57% 0.58% 0.74% 1.56% 3.5% 3.39%
Announcement Date 25/10/21 25/10/21 25/10/21 11/07/22 28/04/23 26/04/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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