KINGSEMI CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.05 CNY | -5.45% |
|
-4.71% | -36.34% |
| 15/05 | Behind the numbers: $142 billion in Chinese chip incentives |  |
| 09/05 | China stocks rise on trade growth, property support | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,156 | 8,656 | 14,206 | 14,495 | 18,423 | 11,722 | - | - |
| Enterprise Value (EV) 1 | 6,156 | 8,656 | 14,206 | 13,532 | 18,544 | 10,834 | 10,129 | 11,722 |
| P/E ratio | 159 x | 178 x | 183 x | 68.9 x | 73.4 x | 33.1 x | 21.8 x | 18.9 x |
| Yield | 0.17% | - | 0.18% | 0.26% | 0.15% | 0.47% | 1.08% | - |
| Capitalization / Revenue | 28.9 x | - | 17.1 x | 10.5 x | 10.7 x | 5.25 x | 3.66 x | 2.91 x |
| EV / Revenue | 28.9 x | - | 17.1 x | 9.77 x | 10.8 x | 4.85 x | 3.16 x | 2.91 x |
| EV / EBITDA | - | - | - | 67.1 x | 57.9 x | 56 x | 14.3 x | - |
| EV / FCF | - | - | - | -99,88,68,098 x | -1,79,74,752 x | - | - | - |
| FCF Yield | - | - | - | -0% | -0% | - | - | - |
| Price to Book | 8.15 x | - | 15.8 x | 6.88 x | 7.74 x | 4.27 x | 3.63 x | 3.11 x |
| Nbr of stocks (in thousands) | 1,24,320 | 1,24,320 | 1,24,551 | 1,37,075 | 1,37,887 | 1,37,827 | - | - |
| Reference price 2 | 49.52 | 69.63 | 114.1 | 105.7 | 133.6 | 85.05 | 85.05 | 85.05 |
| Announcement Date | 27/02/20 | 19/03/21 | 22/02/22 | 21/02/23 | 26/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 213.2 | - | 828.7 | 1,385 | 1,717 | 2,234 | 3,206 | 4,032 |
| EBITDA 1 | - | - | - | 201.7 | 320.3 | 193.4 | 709.9 | - |
| EBIT 1 | 25.98 | - | 75.8 | 176 | 279.4 | 283 | 571.7 | 658 |
| Operating Margin | 12.19% | - | 9.15% | 12.71% | 16.28% | 12.67% | 17.83% | 16.32% |
| Earnings before Tax (EBT) 1 | 31.29 | - | 75.98 | 222.2 | 282.4 | 289 | 583.5 | 679 |
| Net income 1 | 29.28 | 48.83 | 77.35 | 200.2 | 250.5 | 310.6 | 528.7 | 620 |
| Net margin | 13.73% | - | 9.33% | 14.45% | 14.59% | 13.9% | 16.49% | 15.38% |
| EPS 2 | 0.3108 | 0.3919 | 0.6216 | 1.534 | 1.820 | 2.570 | 3.910 | 4.500 |
| Free Cash Flow | - | - | - | -13.55 | -1,032 | - | - | - |
| FCF margin | - | - | - | -0.98% | -60.09% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0845 | - | 0.2027 | 0.2703 | 0.2000 | 0.4000 | 0.9225 | - |
| Announcement Date | 27/02/20 | 19/03/21 | 22/02/22 | 21/02/23 | 26/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 183.7 | 320.5 | 392.4 | 488.2 | 880.6 | 288.2 | 407.4 | 510.9 | 510.5 | 1,021 | 244.2 | 372 | 665 | 720 | 641.5 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | 32.45 | 83.17 | 89.16 | 92.99 |
| EBIT 1 | 35.23 | 37.27 | - | 51.93 | 103.5 | 74.43 | 79.36 | 96.09 | 29.55 | 125.6 | 17.3 | 20.62 | 70.72 | 76.08 | 79.27 |
| Operating Margin | 19.18% | 11.63% | - | 10.64% | 11.75% | 25.82% | 19.48% | 18.81% | 5.79% | 12.3% | 7.08% | 5.54% | 10.63% | 10.57% | 12.36% |
| Earnings before Tax (EBT) | - | - | - | 58.03 | 149.6 | - | - | - | 32.39 | 128.6 | - | - | - | - | - |
| Net income 1 | - | - | - | 57.13 | 130.8 | 65.98 | 69.7 | 84.55 | 30.4 | 115 | 16.01 | 23.15 | 68.81 | 75.11 | 78.72 |
| Net margin | - | - | - | 11.7% | 14.85% | 22.89% | 17.11% | 16.55% | 5.95% | 11.25% | 6.56% | 6.22% | 10.35% | 10.43% | 12.27% |
| EPS 2 | - | - | - | 0.4257 | 0.9797 | 0.4797 | 0.5103 | 0.6100 | 0.2200 | 0.8300 | 0.1200 | 0.3700 | 1.090 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 27/04/22 | 25/08/22 | 28/10/22 | 21/02/23 | 21/02/23 | 25/04/23 | 28/08/23 | 27/10/23 | 26/02/24 | 26/02/24 | 27/04/24 | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 120 | - | - | - |
| Net Cash position 1 | - | - | - | 962 | - | 888 | 1,594 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.3762 x | - | - | - |
| Free Cash Flow | - | - | - | -13.5 | -1,032 | - | - | - |
| ROE (net income / shareholders' equity) | 12.5% | - | 9.18% | 13.4% | 11.2% | 11.3% | 16.6% | 16.4% |
| ROA (Net income/ Total Assets) | - | - | - | 7.23% | - | 8.31% | 9.56% | - |
| Assets 1 | - | - | - | 2,768 | - | 3,738 | 5,532 | - |
| Book Value Per Share 2 | 6.070 | - | 7.200 | 15.40 | 17.30 | 19.90 | 23.40 | 27.40 |
| Cash Flow per Share 2 | 0.1000 | - | -1.750 | 1.410 | -4.080 | 2.200 | 3.600 | 1.870 |
| Capex 1 | 22.1 | - | 192 | 207 | 469 | 122 | 81 | - |
| Capex / Sales | 10.37% | - | 23.14% | 14.91% | 27.3% | 5.46% | 2.53% | - |
| Announcement Date | 27/02/20 | 19/03/21 | 22/02/22 | 21/02/23 | 26/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
85.05
CNY
Average target price
130
CNY
Spread / Average Target
+52.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -36.34% | 1.62B | |
| +114.99% | 2,619B | |
| +46.21% | 698B | |
| +26.12% | 652B | |
| +12.86% | 269B | |
| +16.85% | 181B | |
| +51.73% | 143B | |
| -38.87% | 131B | |
| +52.56% | 119B | |
| +17.10% | 115B |
- Stock Market
- Equities
- 688037 Stock
- Financials KINGSEMI Co., Ltd.
