Stock 300323 HC SEMITEK CORPORATION
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Financials HC SemiTek Corporation

Equities

300323

CNE100001DV3

Semiconductors

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
4.69 CNY +3.53% Intraday chart for HC SemiTek Corporation +8.31% -35.93%
01/04 HC SemiTek Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 HC SemiTek Corporation Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,944 7,645 15,094 14,957 8,000 11,834
Enterprise Value (EV) 1 11,353 10,382 15,541 16,723 9,870 13,531
P/E ratio 30.1 x -7.29 x 609 x 151 x -53.8 x -414 x
Yield 0.62% - - - - -
Capitalization / Revenue 2.91 x 2.81 x 5.71 x 4.74 x 3.4 x 2.28 x
EV / Revenue 4.16 x 3.82 x 5.88 x 5.3 x 4.19 x 2.6 x
EV / EBITDA 11.7 x -30.9 x 36.9 x 32.4 x 36.2 x 34.8 x
EV / FCF -23.6 x -27.8 x 16.5 x -11.8 x -27.8 x -20.6 x
FCF Yield -4.23% -3.6% 6.06% -8.46% -3.59% -4.85%
Price to Book 1.34 x 1.59 x 2.39 x 2.33 x 1.27 x 2.56 x
Nbr of stocks (in thousands) 10,98,769 10,92,161 12,40,236 12,40,236 12,40,236 16,16,699
Reference price 2 7.230 7.000 12.17 12.06 6.450 7.320
Announcement Date 25/04/19 02/04/20 12/04/21 11/04/22 26/04/23 01/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,732 2,716 2,644 3,156 2,355 5,196
EBITDA 1 967.2 -336 421 515.4 272.5 388.9
EBIT 1 316.6 -1,040 -298.3 -215.5 -436.7 126.7
Operating Margin 11.59% -38.29% -11.28% -6.83% -18.54% 2.44%
Earnings before Tax (EBT) 1 279.9 -1,164 17.37 86.3 -219.9 94.68
Net income 1 243.9 -1,048 18.24 93.62 -147.1 -19.29
Net margin 8.93% -38.58% 0.69% 2.97% -6.24% -0.37%
EPS 2 0.2400 -0.9600 0.0200 0.0800 -0.1200 -0.0177
Free Cash Flow 1 -480.3 -373.9 941.4 -1,415 -354.4 -656
FCF margin -17.58% -13.77% 35.6% -44.83% -15.05% -12.63%
FCF Conversion (EBITDA) - - 223.63% - - -
FCF Conversion (Net income) - - 5,161.38% - - -
Dividend per Share 2 0.0450 - - - - -
Announcement Date 25/04/19 02/04/20 12/04/21 11/04/22 26/04/23 01/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 7.129
Net margin -
EPS 2 0.0100
Dividend per Share -
Announcement Date 27/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,409 2,737 447 1,766 1,870 1,697
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.525 x -8.144 x 1.062 x 3.427 x 6.864 x 4.364 x
Free Cash Flow 1 -480 -374 941 -1,415 -354 -656
ROE (net income / shareholders' equity) 4.96% -19.6% 0.33% 1.47% -2.31% 1.03%
ROA (Net income/ Total Assets) 1.74% -5.31% -1.65% -1.19% -2.4% 1.1%
Assets 1 14,050 19,724 -1,106 -7,895 6,134 -1,749
Book Value Per Share 2 5.380 4.400 5.090 5.180 5.060 2.860
Cash Flow per Share 2 0.7800 1.450 1.700 0.7500 0.9500 0.5600
Capex 1 720 237 385 1,163 860 471
Capex / Sales 26.35% 8.74% 14.55% 36.86% 36.51% 9.07%
Announcement Date 25/04/19 02/04/20 12/04/21 11/04/22 26/04/23 01/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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